Japan Display Inc.
JPDYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $29 | $26 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $47 | $41 | $56 |
| Inventory | $44 | $64 | $60 | $49 |
| Other Curr. Assets | $5 | $11 | $24 | $29 |
| Total Curr. Assets | $100 | $152 | $151 | $187 |
| Property Plant & Equip (Net) | $42 | $69 | $57 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $4 | $1 | $13 | $8 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $48 | $72 | $72 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $224 | $223 | $258 |
| Liabilities | – | – | – | – |
| Payables | $28 | $46 | $45 | $59 |
| Short-Term Debt | $60 | $34 | $0 | $20 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $50 | $38 | $35 |
| Total Curr. Liab. | $125 | $129 | $83 | $115 |
| LT Debt | $0 | $0 | $0 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $9 | $15 | $17 |
| Total NC Liab. | $16 | $9 | $15 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141 | $138 | $98 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$145 | -$66 | -$22 | $4 |
| AOCI | $0 | $11 | $5 | $14 |
| Other Equity | $151 | $141 | $141 | $55 |
| Total Equity | $7 | $86 | $124 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $224 | $223 | $258 |
| Net Debt | $38 | $4 | -$26 | $21 |