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

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6740.T
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24 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,915	29,338	28,114	29,665	22,410	26,220	32,639	47,689	39,811	52,247	57,820	49,349	44,744	55,705	54,220	49,782	45,234	66,672	49,132	56,788	43,687	68,988	54,352	62,233	78,924	80,866	60,445	66,839	60,935	82,247	82,211	72,714	63,602	55,077	119,973	51,783	66,425	94,643	89,064	71,213	91,232	141,390	141,390	-69,855
Short Term Investments Numbers are in millions	0	612	0	0	523	466	425	456	435	-7,734	0	363	359	357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	139,710
Cash and Short Term Investments Numbers are in millions	33,915	29,338	28,114	29,665	22,410	26,220	32,639	47,689	39,811	52,247	57,820	49,349	44,744	55,705	54,220	49,782	45,234	66,672	49,132	56,788	43,687	68,988	54,352	62,233	78,924	80,866	60,445	66,839	60,935	82,247	82,211	72,714	63,602	55,077	119,973	51,783	66,425	94,643	89,064	71,213	91,232	141,390	141,390	69,855
Net Receivables Numbers are in millions	40,080	47,072	42,687	54,923	53,060	59,223	77,885	78,069	59,699	79,849	50,567	49,610	51,577	46,545	47,055	75,095	74,165	119,051	142,850	171,139	101,092	141,924	200,017	148,117	101,765	125,884	163,439	184,405	227,617	228,392	254,047	199,796	177,597	145,066	260,360	316,005	246,327	220,438	238,253	173,196	119,584	140,760	96,969	0
Inventory Numbers are in millions	61,371	63,950	63,093	63,263	64,332	60,318	72,214	70,919	58,776	49,051	50,984	49,500	43,567	39,747	40,672	41,473	47,075	39,086	43,524	45,579	58,751	71,088	80,361	78,055	69,236	58,166	80,860	105,913	105,487	100,897	110,239	109,246	108,288	114,127	119,681	114,921	117,021	113,408	109,701	103,003	99,862	90,583	90,583	0
Other Current Assets Numbers are in millions	9,402	11,609	5,430	6,881	5,937	5,092	5,248	5,456	6,305	5,382	5,021	4,619	4,723	4,307	2,219	5,763	7,254	4,619	8,718	8,640	8,071	8,880	11,176	20,109	8,426	6,119	7,770	6,225	8,849	6,623	7,736	11,119	14,695	8,552	9,822	7,778	10,600	8,202	26,360	29,441	28,700	5,751	49,542	0
Total Current Assets Numbers are in millions	144,768	151,969	139,324	154,732	145,739	150,853	187,986	202,133	164,591	186,529	164,392	153,078	144,611	146,304	144,166	172,113	173,728	229,428	244,224	282,146	211,601	290,880	345,906	308,514	258,351	271,035	312,514	363,382	402,888	418,159	454,233	392,875	364,182	322,822	509,836	490,487	440,373	436,691	463,378	376,853	339,378	378,484	378,484	69,855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,334	69,324	69,167	69,218	63,033	57,371	59,092	63,449	61,918	62,179	65,215	67,065	68,545	68,475	76,217	126,692	140,000	142,808	148,504	153,943	157,339	209,110	284,601	287,642	276,355	301,801	402,072	427,319	437,202	447,584	462,499	464,149	465,901	436,784	397,624	367,772	357,486	348,886	356,383	360,314	354,883	343,780	343,780	0
Goodwill Numbers are in millions	0	0	0	0	240	275	309	343	378	412	447	481	515	550	6,174	6,537	6,900	7,263	7,626	7,990	8,353	8,716	12,336	12,829	13,323	13,832	14,350	14,868	15,386	15,903	17,237	17,739	18,322	19,000	19,650	20,092	20,952	20,917	21,475	21,732	22,171	22,115	22,115	0
Intangible Assets Numbers are in millions	0	1,408	1,463	1,531	767	842	648	826	922	1,017	1,069	1,115	1,190	1,230	1,624	1,454	1,570	1,661	1,706	2,085	2,194	3,562	4,917	5,083	5,173	5,149	8,371	7,600	8,123	8,681	9,279	9,865	10,432	10,664	10,827	11,239	11,624	12,093	12,461	12,438	12,887	12,843	12,843	0
Goodwill and Intangible Assets Numbers are in millions	0	1,408	1,463	1,531	1,007	1,117	957	1,169	1,300	1,429	1,516	1,596	1,705	1,780	7,798	7,991	8,470	8,924	9,332	10,075	10,547	12,278	17,253	17,912	18,496	18,981	22,721	22,468	23,509	24,584	26,516	27,604	28,754	29,664	30,477	31,331	32,576	33,010	33,936	34,170	35,058	34,958	34,958	0
Long Term Investments Numbers are in millions	0	349	6,616	6,770	13,785	248	13,087	10,799	10,731	7,751	8,156	8,304	8,305	33	8,505	8,605	8,564	31	25,790	30,458	31,031	24,395	32,193	34,298	33,028	12,253	25,885	27,893	32,410	19,962	39,276	22,261	21,657	6,707	14,398	14,178	14,471	14,154	4,432	3,823	1,632	1,753	1,751	0
Tax Assets Numbers are in millions	0	518	-6,616	-6,770	-13,785	189	-13,087	-10,799	-10,731	385	-8,156	-8,304	-8,305	405	-8,505	-8,605	-8,564	318	-25,790	-30,458	-31,031	361	-32,193	-34,298	-33,028	527	-25,885	-27,893	-32,410	911	-39,276	-22,261	-21,657	17,884	-14,398	-14,178	-14,471	-14,154	-4,432	-3,823	-1,632	-1,753	0	0
Other Non-Current Assets Numbers are in millions	2,914	421	6,617	6,770	13,785	12,917	13,087	10,800	10,732	-1	8,157	8,305	8,305	7,999	8,506	8,605	8,564	8,234	25,790	30,459	31,031	8,351	32,194	34,299	33,029	10,093	25,886	27,893	32,410	4,428	42,082	25,066	24,463	-1	13,278	13,059	13,351	13,035	4,433	3,823	1,632	1,751	2	-69,855
Total Non-Current Assets Numbers are in millions	67,248	72,020	77,247	77,519	77,825	71,842	73,136	75,418	73,950	71,743	74,888	76,966	78,555	78,692	92,521	143,288	157,034	160,315	183,626	194,477	198,917	254,495	334,048	339,853	327,880	343,655	450,679	477,680	493,121	497,469	531,097	516,819	519,118	491,038	441,379	412,162	403,413	394,931	394,752	398,307	391,573	380,489	380,491	-69,855
Total Assets Numbers are in millions	212,016	223,989	216,571	232,252	223,566	222,696	261,123	277,551	238,541	258,275	239,281	230,045	223,167	224,998	236,687	315,402	330,763	389,746	427,851	476,624	410,520	545,376	679,954	648,367	586,232	614,692	763,193	841,063	896,010	915,631	985,331	909,696	883,300	813,861	951,217	902,650	843,788	831,622	858,131	775,161	730,953	758,975	758,975	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,273	46,319	44,713	51,384	44,626	44,616	62,275	68,101	42,883	58,266	48,492	42,517	41,769	36,567	45,883	65,757	59,152	88,439	140,713	167,581	122,005	175,592	201,578	145,993	96,824	117,830	153,025	192,703	219,198	201,016	273,904	226,677	144,513	138,053	270,835	242,948	216,724	197,103	221,175	147,640	100,342	101,581	101,581	0
Short Term Debt Numbers are in millions	33,500	33,500	24,000	20,000	12,000	0	51,680	33,000	20,000	20,000	20,231	21,716	21,842	21,424	21,540	21,548	41,551	42,055	189,061	191,069	151,065	130,843	130,843	128,115	120,905	113,062	85,687	74,105	48,315	46,219	45,021	34,670	68,844	44,283	42,100	44,381	39,728	35,575	35,079	35,337	32,838	36,530	13,076	0
Tax Payables Numbers are in millions	228	95	216	49	57	60	131	895	859	764	890	1,122	612	2,161	2,079	1,939	2,588	2,587	2,034	1,951	1,132	1,489	2,347	2,360	1,721	943	3,362	3,465	2,651	2,653	2,820	2,465	1,599	1,255	3,075	2,903	823	1,515	1,027	2,931	970	709	0	0
Deferred Revenue Numbers are in millions	228	95	216	15,131	12,859	0	3,283	7,785	5,499	21,477	7,809	9,342	6,558	19,468	6,341	86,536	86,901	94,916	94,238	97,645	97,144	107,757	114,049	121,516	125,338	133,827	142,440	152,485	167,015	187,571	190,344	197,902	196,187	186,836	119,057	92,101	77,227	72,710	56,897	64,163	65,952	72,701	0	0
Other Current Liabilities Numbers are in millions	45,470	49,314	46,121	33,906	26,064	38,546	32,998	32,836	29,301	15,068	30,957	26,259	25,856	11,902	30,461	22,950	30,089	34,069	33,378	41,869	32,591	38,765	40,610	60,289	42,245	59,464	39,102	44,923	41,886	34,734	44,172	55,996	64,692	13,499	52,258	50,621	39,632	43,296	53,608	51,854	52,160	44,090	140,245	0
Total Current Liabilities Numbers are in millions	123,471	129,228	115,050	120,421	95,549	83,162	150,236	141,722	97,683	114,811	107,489	99,834	96,025	89,361	104,225	196,791	217,693	259,479	457,390	498,164	402,805	452,957	487,080	455,913	385,312	424,183	420,254	464,216	476,414	469,540	553,441	515,245	474,236	382,671	484,250	430,051	373,311	348,684	366,759	298,994	251,292	254,902	254,902	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	50,000	53,680	53,680	53,680	54,708	55,159	75,311	73,680	73,680	73,680	53,680	53,680	56,954	57,049	57,141	55,000	55,000	55,000	55,000	75,000	78,740	79,576	86,935	88,980	48,350	20,642	29,165	33,042	32,130	40,296	34,787	47,938	51,497	60,999	58,349	65,989	65,989	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,866	9,098	13,968	14,376	14,552	13,875	15,395	17,143	16,145	17,018	16,716	17,163	17,408	20,129	21,876	21,846	22,266	23,225	21,800	23,026	27,813	30,398	32,729	30,614	31,731	33,464	34,344	35,024	35,873	30,028	29,295	30,225	31,013	32,901	29,892	30,813	31,698	32,376	33,925	34,424	34,821	32,941	32,940	0
Total Non-Current Liabilities Numbers are in millions	7,866	9,098	13,968	14,376	14,552	15,104	65,395	70,823	69,825	70,698	71,424	72,322	92,719	93,809	95,556	95,526	75,946	76,905	78,754	80,075	84,954	85,398	87,729	85,614	86,731	108,464	113,084	114,600	122,808	119,008	77,645	50,867	60,178	65,943	62,022	71,109	66,485	80,314	85,422	95,423	93,170	98,930	98,929	0
Total Liabilities Numbers are in millions	131,337	138,326	129,018	134,797	110,101	98,266	215,631	212,545	167,508	185,509	178,913	172,156	188,744	183,170	199,781	292,317	293,639	336,384	536,144	578,239	487,759	538,355	574,809	541,527	472,043	532,647	533,338	578,816	599,222	588,548	631,086	566,112	534,414	448,614	546,272	501,160	439,796	428,998	452,181	394,417	344,462	353,832	353,831	0
Equity:
Preferred Stock Numbers are in millions	0	55,400	0	0	5,540	55,400	0	0	53,240	58,315	49,000	44,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	215,222	215,222	202,757	202,757	193,062	193,062	190,562	190,562	114,362	114,362	114,362	114,362	114,362	114,362	114,362	96,863	96,863	96,863	96,863	96,863	96,863	96,863	96,863	96,863	96,863	96,863	96,863	96,857	96,857	96,857	96,857	96,857	96,857	0
Retained Earnings Numbers are in millions	-72,948	-66,443	-60,114	-50,837	-34,378	-22,129	-13,695	-7,945	-1,385	3,688	-282,739	-285,162	-283,401	-275,400	-255,624	-268,985	-466,519	-450,251	-459,683	-451,386	-425,988	-342,714	-244,142	-242,804	-235,053	-233,281	-86,661	-54,083	-17,506	-28,788	-6,023	-13,321	-8,392	3,379	39,633	34,896	34,758	35,220	38,861	19,699	30,657	49,192	49,192	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,319	10,797	6,356	6,987	6,536	5,253	4,562	18,324	17,793	14,451	11,368	10,931	10,683	304,753	4,695	4,352	3,506	3,484	3,598	1,939	1,131	2,214	1,593	2,028	1,908	3,111	3,766	2,764	1,242	403	4,555	458	1,230	5,869	9,362	11,079	13,549	11,923	11,682	6,105	1,220	1,690	1,691	252,006
Other Total Stockholders Equity Numbers are in millions	141,206	85,807	141,208	141,205	135,667	85,806	54,525	54,527	1,285	-3,788	67,517	69,940	101,997	-192,559	92,301	92,301	307,348	307,348	231,147	231,188	231,188	231,187	231,189	231,189	231,190	213,690	213,690	213,689	213,688	256,426	256,416	256,977	256,968	257,054	257,054	256,909	257,054	256,981	256,938	256,864	256,827	256,749	256,749	114
Total Shareholders Equity Numbers are in millions	80,677	85,661	87,550	97,455	113,465	124,430	45,492	65,006	71,033	72,766	60,368	55,454	32,036	39,551	34,434	20,730	34,897	51,143	-110,576	-103,897	-79,307	5,049	103,002	104,775	112,407	80,383	227,658	259,233	294,287	324,904	351,811	340,977	346,669	363,165	402,912	399,747	402,224	400,981	404,338	379,525	385,561	404,488	404,489	252,120
Total Equity Numbers are in millions	80,677	85,661	87,550	97,455	113,465	124,430	45,492	65,006	71,033	72,766	60,368	57,889	34,423	41,828	36,906	23,085	37,124	53,362	-108,293	-101,615	-77,239	7,021	105,145	106,840	114,189	82,045	229,855	262,247	296,788	327,083	354,245	343,584	348,886	365,247	404,945	401,490	403,992	402,624	405,950	380,744	386,491	405,143	405,144	252,120
Total Liabilities & Shareholders Equity Numbers are in millions	212,016	223,989	216,568	232,252	223,566	222,696	261,123	277,551	238,541	258,275	239,281	230,045	223,167	224,998	236,687	315,402	330,763	389,746	427,851	476,624	410,520	545,376	679,954	648,367	586,232	614,692	763,193	841,063	896,010	915,631	985,331	909,696	883,300	813,861	951,217	902,650	843,788	831,622	858,131	775,161	730,953	758,975	758,975	252,120

Japan Display Inc.

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