Japan Display Inc.
Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in Japan and internationally. The company offers various LCD modules for mobile applications, such as smartphone, tablet, and notebook P…
Hardware, Equipment & Parts
JP, Tokyo [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million JPY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 115,034.00 | 758,975.00 | 831,622.00 | 813,861.00 | 915,631.00 | 614,692.00 | 545,376.00 | 389,746.00 | 224,998.00 | 258,275.00 | 222,696.00 | 223,989.00 | |
|
Current
|
71,333.00 | 378,484.00 | 436,691.00 | 322,822.00 | 418,159.00 | 271,035.00 | 290,880.00 | 229,428.00 | 146,304.00 | 186,529.00 | 150,853.00 | 151,969.00 | |
| Cash And Equivalents | 23,524.00 | 141,390.00 | 94,643.00 | 55,077.00 | 82,247.00 | 80,866.00 | 68,988.00 | 66,672.00 | 55,705.00 | 52,247.00 | 26,220.00 | 29,338.00 | |
| Assets | 115,034.00 | 758,975.00 | 831,622.00 | 813,861.00 | 915,631.00 | 614,692.00 | 545,376.00 | 389,746.00 | 224,998.00 | 258,275.00 | 222,696.00 | 223,989.00 | |
| Accounts Receivables (AR) | -9,986.00 | 7,000.00 | -37,014.00 | 76,218.00 | -83,250.00 | 92,011.00 | -6,544.00 | 19,980.00 | 40,233.00 | -26,876.00 | 3,196.00 | 16,008.00 | |
| Inventory | 16,616.00 | 90,583.00 | 113,408.00 | 114,127.00 | 100,897.00 | 58,166.00 | 71,088.00 | 39,086.00 | 39,747.00 | 49,051.00 | 60,318.00 | 63,950.00 | |
| Short Term Investments | - - | - - | - - | - - | -47.00 | - - | -8,351.00 | -8,235.00 | -8,000.00 | -7,734.00 | -12,917.00 | 612.00 | |
| Other Current Assets | 1,051.00 | 5,751.00 | 8,202.00 | 8,552.00 | 6,623.00 | 6,119.00 | 8,880.00 | 4,619.00 | 4,307.00 | 5,382.00 | 5,092.00 | 11,609.00 | |
|
Non Current
|
43,701.00 | 380,489.00 | 394,931.00 | 491,038.00 | 497,469.00 | 343,655.00 | 254,495.00 | 160,315.00 | 78,692.00 | 71,743.00 | 71,842.00 | 72,020.00 | |
| Property, Plant, Equipment (Net) | 41,284.00 | 343,780.00 | 348,886.00 | 436,784.00 | 447,584.00 | 301,801.00 | 209,110.00 | 142,808.00 | 68,475.00 | 62,179.00 | 57,371.00 | 69,324.00 | |
|
Intangible Assets
|
1,764.00 | 12,843.00 | 12,093.00 | 10,664.00 | 8,681.00 | 5,149.00 | 3,562.00 | 1,661.00 | 1,230.00 | 1,017.00 | 842.00 | 1,408.00 | |
| Goodwill | 11.00 | 22,115.00 | 20,917.00 | 19,000.00 | 15,903.00 | 13,832.00 | 8,716.00 | 7,263.00 | 550.00 | 412.00 | 275.00 | - - | |
| Long Term Investments | 5,267.00 | 1,753.00 | 14,154.00 | 2,700.00 | 19,962.00 | 12,253.00 | 32,746.00 | 8,266.00 | 8,033.00 | 7,751.00 | 13,165.00 | 349.00 | |
| Other Non Current Assets | 642.00 | 1,751.00 | 13,035.00 | 4,006.00 | 4,428.00 | 10,093.00 | - - | -1.00 | -1.00 | -1.00 | - - | 421.00 | |
| Liabilities | 118,517.00 | 353,832.00 | 428,998.00 | 448,614.00 | 588,548.00 | 532,647.00 | 538,355.00 | 336,384.00 | 183,170.00 | 185,509.00 | 98,266.00 | 138,326.00 | |
|
Current
|
83,935.00 | 254,902.00 | 348,684.00 | 382,671.00 | 469,540.00 | 424,183.00 | 452,957.00 | 259,479.00 | 89,361.00 | 114,811.00 | 83,162.00 | 129,228.00 | |
| Accounts Payable | - - | - - | - - | -56,385.00 | 59,880.00 | -82,305.00 | 64,285.00 | -88,592.00 | -52,200.00 | 26,150.00 | -13,293.00 | -3,053.00 | |
| Short Term Debt | 38,712.00 | 36,530.00 | 35,575.00 | 44,283.00 | 46,219.00 | 113,062.00 | 130,843.00 | 42,055.00 | 21,424.00 | 20,000.00 | - - | 33,500.00 | |
| Deferred Revenue | 3,740.00 | 72,701.00 | 72,710.00 | 186,836.00 | 187,571.00 | 133,827.00 | 107,757.00 | 94,916.00 | 19,468.00 | 21,477.00 | - - | 95.00 | |
| Tax Payable | 418.00 | 709.00 | 1,515.00 | 1,255.00 | 2,653.00 | 943.00 | 1,489.00 | 2,587.00 | 2,161.00 | 764.00 | 60.00 | 95.00 | |
| Other Current Liabilities | 11,433.00 | 44,090.00 | 43,296.00 | 13,499.00 | 34,734.00 | 59,464.00 | 38,765.00 | 34,069.00 | 11,902.00 | 15,068.00 | 38,546.00 | 49,314.00 | |
|
Non Current
|
34,582.00 | 98,930.00 | 80,314.00 | 65,943.00 | 119,008.00 | 108,464.00 | 85,398.00 | 76,905.00 | 93,809.00 | 70,698.00 | 15,104.00 | 9,098.00 | |
| Long Term Debt | 24,962.00 | 65,989.00 | 47,938.00 | 33,042.00 | 88,980.00 | 75,000.00 | 55,000.00 | 53,680.00 | 73,680.00 | 53,680.00 | - - | - - | |
| Leasing Obligations | 6,823.00 | 72,089.00 | 65,996.00 | 68,644.00 | 34,499.00 | 13,980.00 | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 15.00 | - - | 1,921.00 | - - | - - | - - | - - | 1,229.00 | - - | |
| Other Non Current Liabilities | 9,620.00 | 32,941.00 | 32,376.00 | 32,901.00 | 30,028.00 | 33,464.00 | 30,398.00 | 23,225.00 | 20,129.00 | 17,018.00 | 13,875.00 | 9,098.00 | |
| Equity | -3,483.00 | 405,143.00 | 402,624.00 | 365,247.00 | 327,083.00 | 82,045.00 | 7,021.00 | 53,362.00 | 41,828.00 | 72,766.00 | 124,430.00 | 85,661.00 | |
| Stockholders' Equity | -3,596.00 | 404,488.00 | 400,981.00 | 363,165.00 | 324,904.00 | 80,383.00 | 5,049.00 | 51,143.00 | 39,551.00 | 72,766.00 | 124,430.00 | 85,661.00 | |
| Retained Earnings | -104,990.00 | 49,192.00 | 35,220.00 | 3,379.00 | -28,788.00 | -233,281.00 | -342,714.00 | -450,251.00 | -275,400.00 | 3,688.00 | -22,129.00 | -66,443.00 | |
| Common Stock | 35,274.00 | 96,857.00 | 96,857.00 | 96,863.00 | 96,863.00 | 96,863.00 | 114,362.00 | 190,562.00 | 202,757.00 | 100.00 | 100.00 | 100.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 47,659.00 | 29,351.00 | 58,315.00 | 55,400.00 | 55,400.00 | |
| Profit | 3,555.00 | 33,918.00 | -12,270.00 | -31,840.00 | -31,664.00 | -247,231.00 | -109,433.00 | -101,417.00 | -42,696.00 | -8,096.00 | -25,818.00 | -44,313.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 113.00 | 655.00 | 1,643.00 | 2,082.00 | 2,179.00 | 1,662.00 | 1,972.00 | 2,219.00 | 2,277.00 | - - | - - | - - | |
| Other Stockholders' Equity | 59,540.00 | 256,749.00 | 256,981.00 | 257,040.00 | 256,425.00 | 213,688.00 | 231,187.00 | 259,689.00 | 72,643.00 | -3,788.00 | 85,806.00 | 85,807.00 | |
| Loss Other Compr. Income | 6,580.00 | 1,690.00 | 11,923.00 | 5,883.00 | 404.00 | 3,113.00 | 2,214.00 | 3,484.00 | 10,200.00 | 14,451.00 | 5,253.00 | 10,797.00 |