Japan Display Inc. (6740.T) - Balance Sheet Statement

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6740.T
Financials

18 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,073	29,338	26,220	52,247	55,705	66,672	68,988	80,866	82,247	55,077	94,643	141,390	23,524
Short Term Investments Numbers are in millions	0	0	-12,917	-7,734	-8,000	-8,235	-8,351	0	-47	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,073	29,338	26,220	52,247	55,705	66,672	68,988	80,866	82,247	55,077	94,643	141,390	23,524
Net Receivables Numbers are in millions	22,710	47,191	40,651	56,249	31,134	70,822	92,122	0	0	0	0	96,969	0
Inventory Numbers are in millions	44,074	63,950	60,318	49,051	39,747	39,086	71,088	58,166	100,897	114,127	113,408	90,583	16,616
Other Current Assets Numbers are in millions	12,299	11,490	23,664	28,982	19,718	52,848	58,641	131,747	235,015	15,803	228,640	49,542	31,193
Total Current Assets Numbers are in millions	100,156	151,969	150,853	186,529	146,304	229,428	290,880	271,035	418,159	322,822	436,691	378,484	71,333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,001	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 Numbers are in millions	0	0	275	412	550	7,263	8,716	13,832	15,903	19,000	20,917	22,115	11
Intangible Assets Numbers are in millions	1,190	1,408	842	1,017	1,230	1,661	3,562	5,149	8,681	10,664	12,093	12,843	1,764
Goodwill and Intangible Assets Numbers are in millions	1,190	1,408	1,117	1,429	1,780	8,924	12,278	18,981	24,584	29,664	33,010	34,958	1,775
Long Term Investments Numbers are in millions	3,110	349	13,165	7,751	8,033	8,266	32,746	12,253	19,962	2,700	14,154	1,753	5,267
Tax Assets Numbers are in millions	525	518	189	385	405	318	361	527	911	17,884	-14,154	-1,753	-5,267
Other Non-Current Assets Numbers are in millions	527	421	0	-1	-1	-1	0	10,093	4,428	4,006	13,035	1,751	642
Total Non-Current Assets Numbers are in millions	47,875	72,020	71,842	71,743	78,692	160,315	254,495	343,655	497,469	491,038	394,931	380,489	43,701
Total Assets Numbers are in millions	148,031	223,989	222,696	258,275	224,998	389,746	545,376	614,692	915,631	813,861	831,622	758,975	115,034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,160	46,319	45,222	58,957	37,411	89,332	175,592	117,830	201,016	138,053	197,103	101,581	30,050
Short Term Debt Numbers are in millions	59,500	33,500	0	20,000	21,424	42,055	130,843	113,062	46,219	44,283	35,575	36,530	38,712
Tax Payables Numbers are in millions	0	95	60	764	2,161	2,587	1,489	943	2,653	1,255	1,515	709	418
Deferred Revenue Numbers are in millions	0	0	0	21,477	19,468	94,916	107,757	133,827	187,571	186,836	72,710	72,701	3,740
Other Current Liabilities Numbers are in millions	37,190	49,314	37,880	35,090	28,365	125,505	144,990	192,264	32,081	67,167	41,781	49,302	14,755
Total Current Liabilities Numbers are in millions	124,850	129,228	83,162	114,811	89,361	259,479	452,957	424,183	469,540	382,671	348,684	254,902	83,935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	53,680	73,680	53,680	55,000	75,000	88,980	33,042	47,938	65,989	24,962
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-1,921	0	-15	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,229	0	0	0	0	1,921	0	15	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,291	9,101	13,875	17,018	20,129	23,225	30,398	33,464	30,028	32,901	32,376	32,941	9,620
Total Non-Current Liabilities Numbers are in millions	16,291	9,101	15,104	70,698	93,809	76,905	85,398	108,464	119,008	65,943	80,314	98,930	34,582
Total Liabilities Numbers are in millions	141,141	138,329	98,266	185,509	183,170	336,384	538,355	532,647	588,548	448,614	428,998	353,832	118,517
Equity:
Preferred Stock Numbers are in millions	0	0	55,400	58,315	29,351	47,659	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	202,757	190,562	114,362	96,863	96,863	96,863	96,857	96,857	35,274
Retained Earnings Numbers are in millions	-144,664	-66,443	-22,129	3,688	-275,400	-450,251	-342,714	-233,281	-28,788	3,379	35,220	49,192	-104,990
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,247	10,797	5,253	14,451	10,200	3,484	2,214	3,113	404	5,883	11,923	1,690	6,580
Other Total Stockholders Equity Numbers are in millions	141,207	152,003	141,206	68,978	101,996	307,348	231,147	216,801	256,829	257,040	259,446	256,749	69,388
Total Shareholders Equity Numbers are in millions	6,890	85,661	124,430	72,766	39,551	51,143	5,049	80,383	324,904	363,165	400,981	404,488	-3,596
Total Equity Numbers are in millions	6,890	85,660	124,430	72,766	41,828	53,362	7,021	82,045	327,083	365,247	402,624	405,143	-3,483
Total Liabilities & Shareholders Equity Numbers are in millions	148,031	223,989	222,696	258,275	224,998	389,746	545,376	614,692	915,631	813,861	831,622	758,975	115,034

Japan Display Inc.

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