Japan Display Inc (6740)

18.0 0.0 (0.00%)
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6740 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
151,969 139,324 154,732 145,739 150,853
Cash and Short Term Investments 29,338 28,114 29,665 22,410 26,220
Cash - - - - -
Cash & Equivalents 29,338 28,114 29,665 22,410 26,220
Short Term Investments - - - - -
Total Receivables, Net 47,072 42,687 54,771 52,798 58,974
Accounts Receivables - Trade, Net 29,146 26,404 32,530 36,580 40,651
Total Inventory 63,950 63,093 63,263 64,332 60,318
Prepaid Expenses - - - - -
Other Current Assets, Total 11,609 5,430 7,033 6,199 5,341
223,989 216,571 232,252 223,566 222,696
Property/Plant/Equipment, Total - Net 69,324 69,167 69,218 63,033 57,371
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 240 275 - - -
Intangibles, Net 1,408 1,463 1,531 767 842
Long Term Investments 769 6,616 6,770 13,785 13,165
Note Receivable - Long Term 17,926 16,283 22,241 16,218 18,323
Other Long Term Assets, Total 1 1 1 2 1
Other Assets, Total 29,005 25,836 15,525 17,733 6,874
129,228 115,050 120,421 95,549 83,162
Accounts Payable 46,319 44,713 52,228 45,315 45,222
Payable/Accrued - - - - -
Accrued Expenses 2,693 1,451 2,704 1,438 2,703
Notes Payable/Short Term Debt 33,500 24,000 20,000 12,000 -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 46,716 44,886 45,489 36,796 35,237
138,329 129,022 134,797 110,101 98,267
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -24,399 -34,028 -25,624 -9,448 15,105
85,660 87,549 97,455 113,465 124,429
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 100 100 100 100 100
Additional Paid-In Capital 141,205 141,205 141,205 141,205 141,205
Retained Earnings (Accumulated Deficit) -66,443 -60,114 -50,837 -34,378 -22,129
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,798 6,358 6,987 6,538 5,253
223,989 216,571 232,252 223,566 222,696
6,188.72 3,880.39 3,880.39 3,880.39 3,880.39
- - - - -

* In Millions of JPY (except for per share items)

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