Japan Display Inc. (JNNDF)

USD 0.13

(0.0%)

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 28.72 Billion 26.22 Billion 52.24 Billion 55.7 Billion 66.67 Billion 68.98 Billion
Short Term Investments 612 Million 466 Million 1.3 Billion 357 Million 292 Million -
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 248 Million 17 Million 33 Million 31 Million 24.39 Billion
Tax Assets 518 Million 189 Million 385 Million 405 Million 318 Million 361 Million
Other Non Current Assets 421 Million 12.91 Billion 7.73 Billion 7.99 Billion 8.23 Billion 8.35 Billion
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 -94.14 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 961 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 4.77 Billion -26.22 Billion 21.43 Billion 39.39 Billion 29.06 Billion 116.85 Billion

Balance Sheet Charts