Japan Display Inc.
TSE:6740.T
24 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 29,338 | 26,220 | 52,247 | 55,705 | 66,672 | 68,988 | 80,866 | 82,247 | 55,077 | 94,643 | 141,390 | 23,524 |
| Kortetermijnbeleggingen
| 612 | -12,917 | -7,734 | -8,000 | -8,235 | -8,351 | 0 | -47 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29,338 | 26,220 | 52,247 | 55,705 | 66,672 | 68,988 | 80,866 | 82,247 | 55,077 | 94,643 | 141,390 | 23,524 |
| Nettovorderingen
| 47,072 | 59,223 | 79,849 | 46,545 | 119,051 | 141,924 | 125,884 | 228,392 | 145,066 | 220,438 | 140,760 | 30,142 |
| Voorraad
| 63,950 | 60,318 | 49,051 | 39,747 | 39,086 | 71,088 | 58,166 | 100,897 | 114,127 | 113,408 | 90,583 | 16,616 |
| Overige vlottende activa
| 11,609 | 5,092 | 5,382 | 4,307 | 4,619 | 8,880 | 6,119 | 6,623 | 8,552 | 8,202 | 5,751 | 1,051 |
| Totaal vlottende activa
| 151,969 | 150,853 | 186,529 | 146,304 | 229,428 | 290,880 | 271,035 | 418,159 | 322,822 | 436,691 | 378,484 | 71,333 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 69,324 | 57,371 | 62,179 | 68,475 | 142,808 | 209,110 | 301,801 | 447,584 | 436,784 | 348,886 | 343,780 | 41,284 |
| Goodwill
| 0 | 275 | 412 | 550 | 7,263 | 8,716 | 13,832 | 15,903 | 19,000 | 20,917 | 22,115 | 11 |
| Immateriële activa
| 1,408 | 842 | 1,017 | 1,230 | 1,661 | 3,562 | 5,149 | 8,681 | 10,664 | 12,093 | 12,843 | 1,764 |
| Goodwill en immateriële activa
| 1,408 | 1,117 | 1,429 | 1,780 | 8,924 | 12,278 | 18,981 | 24,584 | 29,664 | 33,010 | 34,958 | 1,775 |
| Langetermijnbeleggingen
| 349 | 13,165 | 7,751 | 8,033 | 8,266 | 32,746 | 12,253 | 19,962 | 2,700 | 14,154 | 1,753 | 5,267 |
| Belastingvorderingen
| 518 | 189 | 385 | 405 | 318 | 361 | 527 | 911 | 17,884 | -14,154 | -1,753 | -5,267 |
| Overige niet-vlottende activa
| 421 | 0 | -1 | -1 | -1 | 0 | 10,093 | 4,428 | 4,006 | 13,035 | 1,751 | 642 |
| Totaal niet-vlottende activa
| 72,020 | 71,842 | 71,743 | 78,692 | 160,315 | 254,495 | 343,655 | 497,469 | 491,038 | 394,931 | 380,489 | 43,701 |
| Totaal activa
| 223,989 | 222,696 | 258,275 | 224,998 | 389,746 | 545,376 | 614,692 | 915,631 | 813,861 | 831,622 | 758,975 | 115,034 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 46,319 | 44,616 | 58,266 | 36,567 | 88,439 | 175,592 | 117,830 | 201,016 | 138,053 | 197,103 | 101,581 | 30,050 |
| Kortlopende schulden
| 33,500 | 0 | 20,000 | 21,424 | 42,055 | 130,843 | 113,062 | 46,219 | 44,283 | 35,575 | 36,530 | 38,712 |
| Belastingschulden
| 95 | 60 | 764 | 2,161 | 2,587 | 1,489 | 943 | 2,653 | 1,255 | 1,515 | 709 | 418 |
| Uitgestelde opbrengsten
| 95 | 0 | 21,477 | 19,468 | 94,916 | 107,757 | 133,827 | 187,571 | 186,836 | 72,710 | 72,701 | 3,740 |
| Overige kortlopende verplichtingen
| 49,314 | 38,546 | 15,068 | 11,902 | 34,069 | 38,765 | 59,464 | 34,734 | 13,499 | 43,296 | 44,090 | 11,433 |
| Totaal kortlopende verplichtingen
| 129,228 | 83,162 | 114,811 | 89,361 | 259,479 | 452,957 | 424,183 | 469,540 | 382,671 | 348,684 | 254,902 | 83,935 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 53,680 | 73,680 | 53,680 | 55,000 | 75,000 | 88,980 | 33,042 | 47,938 | 65,989 | 24,962 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1,921 | 0 | -15 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,229 | 0 | 0 | 0 | 0 | 1,921 | 0 | 15 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,098 | 13,875 | 17,018 | 20,129 | 23,225 | 30,398 | 33,464 | 30,028 | 32,901 | 32,376 | 32,941 | 9,620 |
| Totaal niet-vlottende verplichtingen
| 9,098 | 15,104 | 70,698 | 93,809 | 76,905 | 85,398 | 108,464 | 119,008 | 65,943 | 80,314 | 98,930 | 34,582 |
| Totaal passiva
| 138,326 | 98,266 | 185,509 | 183,170 | 336,384 | 538,355 | 532,647 | 588,548 | 448,614 | 428,998 | 353,832 | 118,517 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 55,400 | 55,400 | 58,315 | 29,351 | 47,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 202,757 | 190,562 | 114,362 | 96,863 | 96,863 | 96,863 | 96,857 | 96,857 | 35,274 |
| Ingehouden winsten
| -66,443 | -22,129 | 3,688 | -275,400 | -450,251 | -342,714 | -233,281 | -28,788 | 3,379 | 35,220 | 49,192 | -104,990 |
| Overige gereserveerde algehele resultaten
| 10,797 | 5,253 | 14,451 | 10,200 | 3,484 | 2,214 | 3,113 | 404 | 5,883 | 11,923 | 1,690 | 6,580 |
| Overige totale aandeelhoudersvermogen
| 85,807 | 85,806 | -3,788 | 72,643 | 259,689 | 231,187 | 213,688 | 256,425 | 257,040 | 256,981 | 256,749 | 59,540 |
| Totaal eigen vermogen van aandeelhouders
| 85,661 | 124,430 | 72,766 | 39,551 | 51,143 | 5,049 | 80,383 | 324,904 | 363,165 | 400,981 | 404,488 | -3,596 |
| Totaal eigen vermogen
| 85,661 | 124,430 | 72,766 | 41,828 | 53,362 | 7,021 | 82,045 | 327,083 | 365,247 | 402,624 | 405,143 | -3,483 |
| Totaal passiva en aandeelhoudersvermogen
| 223,989 | 222,696 | 258,275 | 224,998 | 389,746 | 545,376 | 614,692 | 915,631 | 813,861 | 831,622 | 758,975 | 115,034 |