6740.T | Japan Display Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	223.98 Billion	222.69 Billion	258.27 Billion	224.99 Billion	389.74 Billion	545.37 Billion
Total Current Assets	151.96 Billion	150.85 Billion	186.52 Billion	146.3 Billion	229.42 Billion	290.88 Billion
Cash And Short Term Investments	29.33 Billion	26.22 Billion	52.24 Billion	55.7 Billion	66.67 Billion	68.98 Billion
Cash and Cash Equivalents	29.33 Billion	26.22 Billion	52.24 Billion	55.7 Billion	66.67 Billion	68.98 Billion
Short Term Investments	612 Million	-12.91 Billion	-7.73 Billion	-8 Billion	-8.23 Billion	-8.35 Billion
Net Receivables	47.07 Billion	59.22 Billion	79.84 Billion	46.54 Billion	119.05 Billion	141.92 Billion
Inventory	63.95 Billion	60.31 Billion	49.05 Billion	39.74 Billion	39.08 Billion	71.08 Billion
Other Current Assets	11.6 Billion	5.09 Billion	5.38 Billion	4.3 Billion	4.61 Billion	8.88 Billion
Total Non-Current Assets	72.02 Billion	71.84 Billion	71.74 Billion	78.69 Billion	160.31 Billion	254.49 Billion
Net PPE	69.32 Billion	57.37 Billion	62.17 Billion	68.47 Billion	142.8 Billion	209.11 Billion
Good Will And Intangible Assets	1.4 Billion	1.11 Billion	1.42 Billion	1.78 Billion	8.92 Billion	12.27 Billion
Good Will	-	275 Million	412 Million	550 Million	7.26 Billion	8.71 Billion
Intangible Assets	1.4 Billion	842 Million	1.01 Billion	1.23 Billion	1.66 Billion	3.56 Billion
Long-Term Investments	349 Million	13.16 Billion	7.75 Billion	8.03 Billion	8.26 Billion	32.74 Billion
Tax Assets	518 Million	189 Million	385 Million	405 Million	318 Million	361 Million
Other Non Current Assets	421 Million	-	-1 Million	-1 Million	-1 Million	-
Other Assets	-	1 Million	3 Million	2 Million	3 Million	1 Million
Total Liabilities	138.32 Billion	98.26 Billion	185.5 Billion	183.17 Billion	336.38 Billion	538.35 Billion
Total Current Liabilities	129.22 Billion	83.16 Billion	114.81 Billion	89.36 Billion	259.47 Billion	452.95 Billion
Account Payables	46.31 Billion	44.61 Billion	58.26 Billion	36.56 Billion	88.43 Billion	175.59 Billion
Tax Payables	95 Million	60 Million	764 Million	2.16 Billion	2.58 Billion	1.48 Billion
Short Term Debt	33.5 Billion	-	20 Billion	21.42 Billion	42.05 Billion	130.84 Billion
Deferred Revenue	95 Million	-	21.47 Billion	19.46 Billion	94.91 Billion	107.75 Billion
Other Current Liabilities	49.31 Billion	38.54 Billion	15.06 Billion	11.9 Billion	34.06 Billion	38.76 Billion
Total Non Current Liabilities	9.09 Billion	15.1 Billion	70.69 Billion	93.8 Billion	76.9 Billion	85.39 Billion
Long-Term Debt	-	-	53.68 Billion	73.68 Billion	53.68 Billion	55 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.09 Billion	13.87 Billion	17.01 Billion	20.12 Billion	23.22 Billion	30.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	85.66 Billion	124.43 Billion	72.76 Billion	41.82 Billion	53.36 Billion	7.02 Billion
Stock Holders Equity	85.66 Billion	124.43 Billion	72.76 Billion	39.55 Billion	51.14 Billion	5.04 Billion
Common Stock	100 Million	100 Million	100 Million	202.75 Billion	190.56 Billion	114.36 Billion
Retained Earnings	-66.44 Billion	-22.12 Billion	3.68 Billion	-275.4 Billion	-450.25 Billion	-342.71 Billion
Accumulated other comprehensive income	10.79 Billion	5.25 Billion	14.45 Billion	10.2 Billion	3.48 Billion	2.21 Billion
Common Stock Equity	85.66 Billion	124.43 Billion	72.76 Billion	39.55 Billion	51.14 Billion	5.04 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	349 Million	248 Million	17 Million	33 Million	31 Million	24.39 Billion
Total Debt	33.5 Billion	-	73.68 Billion	95.1 Billion	95.73 Billion	185.84 Billion
Net Debt	4.16 Billion	-26.22 Billion	21.43 Billion	39.39 Billion	29.06 Billion	116.85 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	212.01 Billion	223.98 Billion	223.98 Billion	216.57 Billion	232.25 Billion	223.56 Billion
Total Current Assets	144.76 Billion	151.96 Billion	151.96 Billion	139.32 Billion	154.73 Billion	145.73 Billion
Cash And Short Term Investments	33.91 Billion	29.33 Billion	29.33 Billion	28.11 Billion	29.66 Billion	22.41 Billion
Cash and Cash Equivalents	33.91 Billion	29.33 Billion	29.33 Billion	28.11 Billion	29.66 Billion	22.41 Billion
Short Term Investments	-	612 Million	612 Million	-	-	523 Million
Net Receivables	25.81 Billion	47.07 Billion	47.07 Billion	42.68 Billion	54.92 Billion	53.06 Billion
Inventory	61.37 Billion	63.95 Billion	63.95 Billion	63.09 Billion	63.26 Billion	64.33 Billion
Other Current Assets	23.66 Billion	11.6 Billion	11.6 Billion	5.43 Billion	6.88 Billion	5.93 Billion
Total Non-Current Assets	67.24 Billion	72.02 Billion	72.02 Billion	77.24 Billion	77.51 Billion	77.82 Billion
Net PPE	64.33 Billion	69.32 Billion	69.32 Billion	69.16 Billion	69.21 Billion	63.03 Billion
Good Will And Intangible Assets	1.35 Billion	1.4 Billion	1.4 Billion	1.46 Billion	1.53 Billion	1 Billion
Good Will	-	-	-	-	-	240 Million
Intangible Assets	1.35 Billion	1.4 Billion	1.4 Billion	1.46 Billion	1.53 Billion	767 Million
Long-Term Investments	1.56 Billion	349 Million	349 Million	6.61 Billion	6.77 Billion	13.78 Billion
Tax Assets	-2.91 Billion	518 Million	518 Million	-6.61 Billion	-6.77 Billion	-13.78 Billion
Other Non Current Assets	2.91 Billion	421 Million	421 Million	6.61 Billion	6.77 Billion	13.78 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	131.34 Billion	138.32 Billion	138.32 Billion	129.01 Billion	134.79 Billion	110.1 Billion
Total Current Liabilities	123.47 Billion	129.22 Billion	129.22 Billion	115.05 Billion	120.42 Billion	95.54 Billion
Account Payables	44.27 Billion	46.31 Billion	46.31 Billion	44.71 Billion	51.38 Billion	44.62 Billion
Tax Payables	228 Million	95 Million	95 Million	216 Million	49 Million	57 Million
Short Term Debt	33.5 Billion	33.5 Billion	33.5 Billion	24 Billion	20 Billion	12 Billion
Deferred Revenue	228 Million	95 Million	95 Million	216 Million	15.13 Billion	12.85 Billion
Other Current Liabilities	45.47 Billion	49.31 Billion	49.31 Billion	46.12 Billion	33.9 Billion	26.06 Billion
Total Non Current Liabilities	7.86 Billion	9.09 Billion	9.09 Billion	13.96 Billion	14.37 Billion	14.55 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.86 Billion	9.09 Billion	9.09 Billion	13.96 Billion	14.37 Billion	14.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	80.67 Billion	85.66 Billion	85.66 Billion	87.55 Billion	97.45 Billion	113.46 Billion
Stock Holders Equity	80.67 Billion	85.66 Billion	85.66 Billion	87.55 Billion	97.45 Billion	113.46 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	-72.94 Billion	-66.44 Billion	-66.44 Billion	-60.11 Billion	-50.83 Billion	-34.37 Billion
Accumulated other comprehensive income	12.31 Billion	10.79 Billion	10.79 Billion	6.35 Billion	6.98 Billion	6.53 Billion
Common Stock Equity	80.67 Billion	85.66 Billion	85.66 Billion	87.55 Billion	97.45 Billion	113.46 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.56 Billion	349 Million	349 Million	6.61 Billion	6.77 Billion	13.78 Billion
Total Debt	33.5 Billion	33.5 Billion	33.5 Billion	24 Billion	20 Billion	12 Billion
Net Debt	-415 Million	4.16 Billion	4.16 Billion	-4.11 Billion	-9.66 Billion	-10.41 Billion

Balance Sheet Charts

SK Inc.

03473K

Full Analysis

Annual Balance Sheets
Gujarat Industries Power Company Limited

GIPCL

Full Analysis

Annual Balance Sheets
Alnylam Pharmaceuticals, Inc.

ALNY

Full Analysis

Annual Balance Sheets
China Tangshang Holdings Limited

0674

Full Analysis

Annual Balance Sheets
APAC Resources Limited

APPCF

Full Analysis

Annual Balance Sheets
Inogen, Inc.

INGN

Full Analysis

Annual Balance Sheets

Global Stocks Search

Japan Display Inc. (6740.T)

Annual Balance Sheets

Balance Sheet Charts

SK Inc.

Gujarat Industries Power Company Limited

Alnylam Pharmaceuticals, Inc.

China Tangshang Holdings Limited

APAC Resources Limited

Inogen, Inc.