Japan Display Inc.
JPDYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,073,000 | $29,338,000 | $26,220,000 | $52,247,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,179,000 | $47,191,000 | $40,651,000 | $56,249,000 |
| Inventory | $44,074,000 | $63,950,000 | $60,318,000 | $49,051,000 |
| Other Curr. Assets | $4,830,000 | $11,490,000 | $23,664,000 | $28,982,000 |
| Total Curr. Assets | $100,156,000 | $151,969,000 | $150,853,000 | $186,529,000 |
| Property Plant & Equip (Net) | $42,001,000 | $69,324,000 | $57,371,000 | $62,179,000 |
| Goodwill | $0 | $0 | $275,000 | $412,000 |
| Intangibles | $1,190,000 | $1,408,000 | $842,000 | $1,017,000 |
| Long-Term Investments | $4,157,000 | $769,000 | $13,165,000 | $7,751,000 |
| Tax Assets | $525,000 | $0 | $189,000 | $385,000 |
| Other NC Assets | $0 | $517,000 | $1,000 | $2,000 |
| Total NC Assets | $47,873,000 | $72,018,000 | $71,843,000 | $71,746,000 |
| Other Assets | $2,000 | $2,000 | $0 | $0 |
| Total Assets | $148,031,000 | $223,989,000 | $222,696,000 | $258,275,000 |
| Liabilities | – | – | – | – |
| Payables | $28,160,000 | $46,003,000 | $45,222,000 | $58,957,000 |
| Short-Term Debt | $59,500,000 | $33,500,000 | $0 | $20,000,000 |
| Tax Payable | $77,000 | $95,000 | $60,000 | $764,000 |
| Deferred Revenue | $0 | $95,000 | $0 | $0 |
| Other Curr. Liab. | $37,113,000 | $49,535,000 | $37,880,000 | $35,090,000 |
| Total Curr. Liab. | $124,850,000 | $129,228,000 | $83,162,000 | $114,811,000 |
| LT Debt | $0 | $0 | $0 | $53,680,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,229,000 | $0 |
| Other NC Liab. | $16,292,000 | $9,101,000 | $15,104,000 | $17,017,000 |
| Total NC Liab. | $16,292,000 | $9,101,000 | $15,104,000 | $70,697,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141,142,000 | $138,329,000 | $98,266,000 | $185,508,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | -$144,664,000 | -$66,443,000 | -$22,129,000 | $3,688,000 |
| AOCI | $0 | $10,798,000 | $5,253,000 | $14,454,000 |
| Other Equity | $151,453,000 | $141,205,000 | $141,205,000 | $54,525,000 |
| Total Equity | $6,889,000 | $85,660,000 | $124,429,000 | $72,767,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,031,000 | $223,989,000 | $222,696,000 | $258,275,000 |
| Net Debt | $38,427,000 | $4,162,000 | -$26,220,000 | $21,433,000 |