Semi-Annual Consolidated Balance Sheet

Japan Display Inc. - Filing #7255698

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,073,000,000 JPY
11,453,000,000 JPY
29,338,000,000 JPY
15,666,000,000 JPY
Other
4,916,000,000 JPY
1,240,000,000 JPY
11,606,000,000 JPY
8,076,000,000 JPY
Allowance for doubtful accounts
-90,000,000 JPY
-119,000,000 JPY
Current assets
100,156,000,000 JPY
74,045,000,000 JPY
151,969,000,000 JPY
119,899,000,000 JPY
Non-current assets
Property, plant and equipment
42,001,000,000 JPY
36,383,000,000 JPY
69,324,000,000 JPY
63,683,000,000 JPY
Property, plant and equipment
Buildings and structures
95,968,000,000 JPY
120,554,000,000 JPY
Accumulated depreciation
-65,477,000,000 JPY
-83,670,000,000 JPY
Buildings and structures, net
30,491,000,000 JPY
36,883,000,000 JPY
Machinery, equipment and vehicles
209,565,000,000 JPY
234,532,000,000 JPY
Accumulated depreciation
-207,719,000,000 JPY
-231,708,000,000 JPY
Machinery, equipment and vehicles, net
1,845,000,000 JPY
2,824,000,000 JPY
Land
6,509,000,000 JPY
3,064,000,000 JPY
6,509,000,000 JPY
3,064,000,000 JPY
Leased assets
1,725,000,000 JPY
1,831,000,000 JPY
Accumulated depreciation
-1,032,000,000 JPY
-1,106,000,000 JPY
Leased assets, net
693,000,000 JPY
725,000,000 JPY
Construction in progress
1,523,000,000 JPY
1,537,000,000 JPY
21,310,000,000 JPY
21,258,000,000 JPY
Other
17,911,000,000 JPY
20,668,000,000 JPY
Accumulated depreciation
-16,973,000,000 JPY
-19,598,000,000 JPY
Other, net
938,000,000 JPY
1,070,000,000 JPY
Intangible assets
Other
1,190,000,000 JPY
214,000,000 JPY
1,408,000,000 JPY
293,000,000 JPY
Intangible assets
1,190,000,000 JPY
505,000,000 JPY
1,408,000,000 JPY
631,000,000 JPY
Investments and other assets
4,682,000,000 JPY
3,397,000,000 JPY
1,287,000,000 JPY
3,900,000,000 JPY
Investments and other assets
Investment securities
3,110,000,000 JPY
127,000,000 JPY
349,000,000 JPY
349,000,000 JPY
Long-term loans receivable
0 JPY
0 JPY
Deferred tax assets
525,000,000 JPY
518,000,000 JPY
Other
1,048,000,000 JPY
138,000,000 JPY
422,000,000 JPY
157,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
47,875,000,000 JPY
40,286,000,000 JPY
72,020,000,000 JPY
68,215,000,000 JPY
Assets
148,031,000,000 JPY
114,332,000,000 JPY
223,989,000,000 JPY
188,115,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
59,500,000,000 JPY
59,500,000,000 JPY
33,500,000,000 JPY
33,500,000,000 JPY
Income taxes payable
77,000,000 JPY
25,000,000 JPY
95,000,000 JPY
24,000,000 JPY
Other
6,416,000,000 JPY
2,466,000,000 JPY
6,989,000,000 JPY
2,472,000,000 JPY
Current liabilities
124,850,000,000 JPY
134,410,000,000 JPY
129,228,000,000 JPY
133,137,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,244,000,000 JPY
4,185,000,000 JPY
Other
3,683,000,000 JPY
1,078,000,000 JPY
4,247,000,000 JPY
2,119,000,000 JPY
Non-current liabilities
16,291,000,000 JPY
17,963,000,000 JPY
9,098,000,000 JPY
11,002,000,000 JPY
Liabilities
141,141,000,000 JPY
152,374,000,000 JPY
138,327,000,000 JPY
144,139,000,000 JPY
Provision for bonuses
1,392,000,000 JPY
1,195,000,000 JPY
2,693,000,000 JPY
2,384,000,000 JPY
Deferred tax liabilities
142,000,000 JPY
137,000,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
141,205,000,000 JPY
122,659,000,000 JPY
141,205,000,000 JPY
122,659,000,000 JPY
Retained earnings
-144,664,000,000 JPY
-161,043,000,000 JPY
-66,443,000,000 JPY
-79,026,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
-3,358,000,000 JPY
-38,283,000,000 JPY
74,862,000,000 JPY
43,733,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
5,948,000,000 JPY
6,564,000,000 JPY
Remeasurements of defined benefit plans
4,059,000,000 JPY
3,992,000,000 JPY
Valuation and translation adjustments
10,008,000,000 JPY
JPY
10,558,000,000 JPY
1,000,000 JPY
Share acquisition rights
240,000,000 JPY
240,000,000 JPY
240,000,000 JPY
240,000,000 JPY
Net assets
JPY
4,059,000,000 JPY
-38,283,000,000 JPY
79,319,000,000 JPY
-161,043,000,000 JPY
-144,664,000,000 JPY
-161,043,000,000 JPY
6,890,000,000 JPY
100,000,000 JPY
-3,358,000,000 JPY
10,008,000,000 JPY
0 JPY
240,000,000 JPY
0 JPY
5,948,000,000 JPY
-38,042,000,000 JPY
240,000,000 JPY
122,659,000,000 JPY
100,000,000 JPY
JPY
43,340,000,000 JPY
141,205,000,000 JPY
3,992,000,000 JPY
43,733,000,000 JPY
43,340,000,000 JPY
122,659,000,000 JPY
0 JPY
-79,026,000,000 JPY
1,000,000 JPY
240,000,000 JPY
0 JPY
1,000,000 JPY
79,319,000,000 JPY
141,205,000,000 JPY
100,000,000 JPY
85,661,000,000 JPY
74,862,000,000 JPY
240,000,000 JPY
10,558,000,000 JPY
6,564,000,000 JPY
43,975,000,000 JPY
100,000,000 JPY
-66,443,000,000 JPY
-79,026,000,000 JPY
100,000,000 JPY
100,000,000 JPY
-33,011,000,000 JPY
79,319,000,000 JPY
119,175,000,000 JPY
1,112,000,000 JPY
89,989,000,000 JPY
0 JPY
141,205,000,000 JPY
122,659,000,000 JPY
0 JPY
240,000,000 JPY
124,431,000,000 JPY
43,340,000,000 JPY
0 JPY
89,748,000,000 JPY
5,014,000,000 JPY
0 JPY
-22,129,000,000 JPY
-33,011,000,000 JPY
240,000,000 JPY
3,901,000,000 JPY
Liabilities and net assets
148,031,000,000 JPY
114,332,000,000 JPY
223,989,000,000 JPY
188,115,000,000 JPY

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