Japan Display Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
141,390
94,643
55,077
82,247
80,866
68,988
Total Accounts Receivable
120,372
206,851
137,815
220,635
125,462
141,821
Inventories
90,583
113,408
114,127
100,897
58,166
71,088
Other Current Assets
26,139
21,789
15,803
14,379
6,538
8,980
Total Current Assets
378,484
436,691
322,822
418,159
271,035
290,880
Net Property, Plant & Equipment
343,780
348,886
436,784
447,584
301,801
209,110
Total Investments and Advances
-
2,700
2,700
19,915
12,253
24,395
Intangible Assets
34,958
33,010
29,664
24,584
18,981
12,278
Other Assets
1,654
3,952
4,007
4,475
10,093
8,351
Total Assets
758,975
831,622
813,861
915,631
614,692
545,376
ST Debt & Current Portion LT Debt
36,530
35,575
44,283
46,219
113,062
Accounts Payable
101,581
197,103
138,053
201,016
117,830
Income Tax Payable
788
1,771
1,276
2,653
943
Other Current Liabilities
116,003
114,235
199,059
219,652
192,348
Total Current Liabilities
254,902
348,684
382,671
469,540
424,183
Long-Term Debt
65,990
47,938
33,042
88,980
75,000
Provision for Risks & Charges
31,232
31,654
32,058
27,408
24,063
Deferred Taxes
1,233
6,353
17,869
911
527
Other Liabilities
375
690
826
2,616
9,398
Total Liabilities
353,831
428,996
448,612
588,544
532,644
Common Equity (Total)
404,489
400,983
363,167
324,906
80,384
Total Shareholders' Equity
404,489
400,983
363,167
324,906
80,384
Total Equity
405,144
402,626
365,249
327,085
82,046
Liabilities & Shareholders' Equity
758,975
831,622
813,861
915,629
614,690
Accumulated Minority Interest
655
1,643
2,082
2,179
1,662
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