Quarterly Consolidated Balance Sheet

Japan Display Inc. - Filing #7296392

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,277,000,000 JPY
29,338,000,000 JPY
Merchandise and finished goods
19,580,000,000 JPY
16,955,000,000 JPY
Work in process
12,023,000,000 JPY
13,298,000,000 JPY
Raw materials and supplies
29,519,000,000 JPY
33,697,000,000 JPY
Other
9,057,000,000 JPY
11,606,000,000 JPY
Allowance for doubtful accounts
-93,000,000 JPY
-119,000,000 JPY
Current assets
129,835,000,000 JPY
151,969,000,000 JPY
Non-current assets
Property, plant and equipment
64,175,000,000 JPY
69,324,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
31,557,000,000 JPY
36,883,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,262,000,000 JPY
2,824,000,000 JPY
Land
6,509,000,000 JPY
6,509,000,000 JPY
Leased assets
Leased assets, net
724,000,000 JPY
725,000,000 JPY
Construction in progress
22,083,000,000 JPY
21,310,000,000 JPY
Other
Other, net
1,038,000,000 JPY
1,070,000,000 JPY
Intangible assets
Other
1,280,000,000 JPY
1,408,000,000 JPY
Intangible assets
1,280,000,000 JPY
1,408,000,000 JPY
Investments and other assets
1,860,000,000 JPY
1,287,000,000 JPY
Investments and other assets
Other
1,862,000,000 JPY
1,291,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-3,000,000 JPY
Non-current assets
67,316,000,000 JPY
72,020,000,000 JPY
Assets
197,152,000,000 JPY
223,989,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
44,000,000,000 JPY
33,500,000,000 JPY
Income taxes payable
123,000,000 JPY
95,000,000 JPY
Other
21,838,000,000 JPY
24,755,000,000 JPY
Current liabilities
121,997,000,000 JPY
129,228,000,000 JPY
Non-current liabilities
Retirement benefit liability
3,713,000,000 JPY
4,185,000,000 JPY
Other
3,466,000,000 JPY
4,247,000,000 JPY
Non-current liabilities
7,844,000,000 JPY
9,098,000,000 JPY
Liabilities
129,841,000,000 JPY
138,327,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
141,205,000,000 JPY
141,205,000,000 JPY
Retained earnings
-83,265,000,000 JPY
-66,443,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
58,040,000,000 JPY
74,862,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
1,000,000 JPY
Foreign currency translation adjustment
5,348,000,000 JPY
6,564,000,000 JPY
Remeasurements of defined benefit plans
3,680,000,000 JPY
3,992,000,000 JPY
Valuation and translation adjustments
9,029,000,000 JPY
10,558,000,000 JPY
Share acquisition rights
240,000,000 JPY
240,000,000 JPY
Net assets
67,310,000,000 JPY
85,661,000,000 JPY
Liabilities and net assets
197,152,000,000 JPY
223,989,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.