Japan Tobacco Inc. (JAPAF)
OTCMKTS
· Delayed Price · Currency is USD
28.50
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
Japan Tobacco Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 794,847 | 1,040,206 | 866,885 | 721,731 | 538,844 | 357,158 | Upgrade
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Short-Term Investments | 100,812 | - | - | - | 18,828 | 21,943 | Upgrade
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Cash & Short-Term Investments | 895,659 | 1,040,206 | 866,885 | 721,731 | 557,672 | 379,101 | Upgrade
|
Cash Growth | 3.06% | 19.99% | 20.11% | 29.42% | 47.10% | 34.40% | Upgrade
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Accounts Receivable | 566,369 | 535,302 | 477,239 | 456,587 | 402,797 | 430,400 | Upgrade
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Other Receivables | - | 21,802 | 21,900 | 19,028 | 24,307 | 43,356 | Upgrade
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Receivables | 566,369 | 557,104 | 499,139 | 475,615 | 427,104 | 473,756 | Upgrade
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Inventory | 871,479 | 832,611 | 691,906 | 563,182 | 539,762 | 583,695 | Upgrade
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Prepaid Expenses | - | 20,852 | 18,730 | 18,335 | 351,790 | 359,338 | Upgrade
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Other Current Assets | 652,083 | 808,788 | 646,931 | 542,426 | 127,591 | 129,783 | Upgrade
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Total Current Assets | 2,985,590 | 3,259,561 | 2,723,591 | 2,321,289 | 2,003,919 | 1,925,673 | Upgrade
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Property, Plant & Equipment | 830,727 | 821,499 | 775,957 | 755,843 | 759,290 | 803,239 | Upgrade
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Long-Term Investments | 206,488 | 288,236 | 264,596 | 208,541 | 147,373 | 162,471 | Upgrade
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Goodwill | 2,592,234 | 2,616,440 | 2,446,063 | 2,060,965 | 1,909,392 | 2,002,595 | Upgrade
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Other Intangible Assets | 164,132 | 206,982 | 246,442 | 307,152 | 363,604 | 440,434 | Upgrade
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Long-Term Deferred Tax Assets | 84,765 | 89,379 | 91,430 | 120,419 | 122,534 | 134,696 | Upgrade
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Other Long-Term Assets | 82,096 | - | -1 | - | 75,270 | 83,963 | Upgrade
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Total Assets | 6,946,032 | 7,282,097 | 6,548,078 | 5,774,209 | 5,381,382 | 5,553,071 | Upgrade
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Accounts Payable | 481,935 | 592,802 | 540,089 | 555,777 | 233,723 | 229,914 | Upgrade
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Accrued Expenses | - | - | - | - | 3,697 | 4,000 | Upgrade
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Short-Term Debt | - | 208,968 | 63,733 | 70,636 | 51,633 | 192,581 | Upgrade
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Current Portion of Long-Term Debt | 189,337 | 24,365 | 73,575 | 72,265 | 89,836 | 91,554 | Upgrade
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Current Portion of Leases | - | - | - | - | 17,254 | 14,123 | Upgrade
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Current Income Taxes Payable | 37,320 | 29,647 | 37,470 | 30,794 | 46,462 | 69,543 | Upgrade
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Other Current Liabilities | 868,438 | 1,071,494 | 847,768 | 770,854 | 881,188 | 900,042 | Upgrade
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Total Current Liabilities | 1,577,030 | 1,927,276 | 1,562,635 | 1,500,326 | 1,323,793 | 1,501,757 | Upgrade
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Long-Term Debt | 888,868 | 908,926 | 821,003 | 775,721 | 817,412 | 690,367 | Upgrade
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Long-Term Leases | 38,332 | - | - | - | 49,277 | 39,582 | Upgrade
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Long-Term Deferred Tax Liabilities | 39,779 | 40,586 | 40,061 | 69,959 | 64,447 | 80,430 | Upgrade
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Other Long-Term Liabilities | 172,524 | 213,374 | 263,502 | 245,946 | 195,207 | 176,709 | Upgrade
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Total Liabilities | 2,973,965 | 3,369,605 | 2,931,317 | 2,888,128 | 2,781,888 | 2,809,459 | Upgrade
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Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | Upgrade
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Additional Paid-In Capital | 736,698 | 736,478 | 736,400 | 736,400 | 736,400 | 736,400 | Upgrade
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Retained Earnings | 3,302,619 | 3,192,323 | 3,089,909 | 2,863,843 | 2,783,718 | 2,750,506 | Upgrade
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Treasury Stock | -488,582 | -489,194 | -490,183 | -490,899 | -491,507 | -492,469 | Upgrade
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Comprehensive Income & Other | 240,745 | 290,549 | 104,309 | -400,086 | -605,777 | -431,741 | Upgrade
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Total Common Equity | 3,891,480 | 3,830,156 | 3,540,435 | 2,809,258 | 2,522,834 | 2,662,696 | Upgrade
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Minority Interest | 80,587 | 82,336 | 76,326 | 76,823 | 76,660 | 80,916 | Upgrade
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Shareholders' Equity | 3,972,067 | 3,912,492 | 3,616,761 | 2,886,081 | 2,599,494 | 2,743,612 | Upgrade
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Total Liabilities & Equity | 6,946,032 | 7,282,097 | 6,548,078 | 5,774,209 | 5,381,382 | 5,553,071 | Upgrade
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Total Debt | 1,116,537 | 1,142,259 | 958,311 | 918,622 | 1,025,412 | 1,028,207 | Upgrade
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Net Cash (Debt) | -220,878 | -102,053 | -91,426 | -196,891 | -467,740 | -649,106 | Upgrade
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Net Cash Per Share | -124.39 | -57.48 | -51.50 | -110.91 | -263.53 | -365.15 | Upgrade
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Filing Date Shares Outstanding | 1,776 | 1,775 | 1,775 | 1,775 | 1,774 | 1,774 | Upgrade
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Total Common Shares Outstanding | 1,776 | 1,775 | 1,775 | 1,775 | 1,774 | 1,774 | Upgrade
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Working Capital | 1,408,560 | 1,332,285 | 1,160,956 | 820,963 | 680,126 | 423,916 | Upgrade
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Book Value Per Share | 2191.65 | 2157.46 | 1994.78 | 1583.10 | 1421.92 | 1501.12 | Upgrade
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Tangible Book Value | 1,135,114 | 1,006,734 | 847,930 | 441,141 | 249,838 | 219,667 | Upgrade
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Tangible Book Value Per Share | 639.29 | 567.08 | 477.75 | 248.60 | 140.81 | 123.84 | Upgrade
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Land | - | - | - | - | 686,208 | 734,009 | Upgrade
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Machinery | - | - | - | - | 978,890 | 983,236 | Upgrade
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Construction In Progress | - | - | - | - | 49,653 | 55,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.