JNNDF OTC
Japan Display Inc.
1W: +0.0%
1M: -12.5%
3M: -12.5%
YTD: +96.3%
1Y: +47.2%
3Y: -8.9%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$125.0B
-15.5% ▼
5Y CAGR: -11.1%
Total Liabilities
$132.5B
-6.1% ▼
5Y CAGR: -6.3%
Shareholders Equity
-$7.5B
-208.3% ▼
Cash & Investments
$27.9B
+32.5% ▲
5Y CAGR: -12.9%
Total Debt
$65.4B
+9.9% ▲
5Y CAGR: -7.2%
Net Debt
$37.5B
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52.2B | $26.2B | $29.3B | $21.1B | $27.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52.2B | $26.2B | $29.3B | $21.1B | $27.9B |
| Net Receivables | $56.2B | $40.7B | $29.1B | $30.2B | $22.3B |
| Inventory | $49.1B | $60.3B | $64.0B | $44.1B | $27.6B |
| Other Current Assets | $29.0B | $23.7B | $29.5B | $4.8B | $3.7B |
| Total Current Assets | $186.5B | $150.9B | $152.0B | $100.2B | $81.5B |
| Property, Plant & Equip. | $62.2B | $57.4B | $69.3B | $42.0B | $38.0B |
| Goodwill & Intangibles | $1.4B | $1.1B | $1.4B | $1.2B | $224M |
| Long-Term Investments | $7.8B | $13.2B | $769M | $4.2B | $114M |
| Other Non-Current Assets | -$1M | $0 | $517M | $0 | $5.0B |
| Total Non-Current Assets | $71.7B | $71.8B | $72.0B | $47.9B | $43.5B |
| Total Assets | $258.3B | $222.7B | $224.0B | $148.0B | $125.0B |
| — Liabilities — | |||||
| Accounts Payable | $58.3B | $44.6B | $46.0B | $28.2B | $20.4B |
| Short-Term Debt | $20.0B | $0 | $33.5B | $59.5B | $65.4B |
| Deferred Revenue | $21.5B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$173M | $29.2B | $31.5B | $30.0B | $41.7B |
| Total Current Liabilities | $114.8B | $83.2B | $129.2B | $124.8B | $128.7B |
| Long-Term Debt | $53.7B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $17.0B | $15.1B | $9.1B | $16.3B | $2.4B |
| Total Non-Current Liabilities | $70.7B | $15.1B | $9.1B | $16.3B | $3.8B |
| Total Liabilities | $185.5B | $98.3B | $138.3B | $141.1B | $132.5B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $100M | $101M |
| Retained Earnings | $3.7B | -$22.1B | -$66.4B | -$144.7B | -$193.4B |
| Accumulated OCI | $14.5B | $5.3B | $10.8B | $0 | $15.9B |
| Total Stockholders Equity | $72.8B | $124.4B | $85.7B | $6.9B | -$7.5B |
| Total Liabilities & Equity | $258.3B | $222.7B | $224.0B | $148.0B | $125.0B |
| — Key Metrics — | |||||
| Total Debt | $73.7B | $0 | $33.5B | $59.5B | $65.4B |
| Net Debt | $21.4B | -$26.2B | $4.2B | $38.4B | $37.5B |
| Total Investments | $7.8B | $13.2B | $769M | $4.2B | $114M |