Japan Tobacco Inc. (TYO: 2914)

Japan Tobacco Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,087,840	1,040,206	866,885	721,731	538,844	357,158
Short-Term Investments	-	-	-	-	18,828	21,943
Cash & Short-Term Investments	1,087,840	1,040,206	866,885	721,731	557,672	379,101
Cash Growth	31.51%	19.99%	20.11%	29.42%	47.10%	34.40%
Accounts Receivable	657,917	535,302	477,239	456,587	402,797	430,400
Other Receivables	-	21,802	21,900	19,028	24,307	43,356
Receivables	657,917	557,104	499,139	475,615	427,104	473,756
Inventory	941,571	832,611	691,906	563,182	539,762	583,695
Prepaid Expenses	-	20,852	18,730	18,335	351,790	359,338
Other Current Assets	774,075	808,788	646,931	542,426	127,591	129,783
Total Current Assets	3,461,403	3,259,561	2,723,591	2,321,289	2,003,919	1,925,673
Property, Plant & Equipment	890,154	821,499	775,957	755,843	759,290	803,239
Long-Term Investments	300,315	288,236	264,596	208,541	147,373	162,471
Goodwill	2,927,306	2,616,440	2,446,063	2,060,965	1,909,392	2,002,595
Other Intangible Assets	191,399	206,982	246,442	307,152	363,604	440,434
Long-Term Deferred Tax Assets	98,091	89,379	91,430	120,419	122,534	134,696
Other Long-Term Assets	-	-	-1	-	75,270	83,963
Total Assets	7,868,668	7,282,097	6,548,078	5,774,209	5,381,382	5,553,071
Accounts Payable	524,777	592,802	540,089	555,777	233,723	229,914
Accrued Expenses	-	-	-	-	3,697	4,000
Short-Term Debt	-	208,968	63,733	70,636	51,633	192,581
Current Portion of Long-Term Debt	76,545	24,365	73,575	72,265	89,836	91,554
Current Portion of Leases	-	-	-	-	17,254	14,123
Current Income Taxes Payable	35,425	29,647	37,470	30,794	46,462	69,543
Other Current Liabilities	1,097,505	1,071,494	847,768	770,854	881,188	900,042
Total Current Liabilities	1,734,252	1,927,276	1,562,635	1,500,326	1,323,793	1,501,757
Long-Term Debt	1,075,931	908,926	821,003	775,721	817,412	690,367
Long-Term Leases	-	-	-	-	49,277	39,582
Long-Term Deferred Tax Liabilities	45,057	40,586	40,061	69,959	64,447	80,430
Other Long-Term Liabilities	217,763	213,374	263,502	245,946	195,207	176,709
Total Liabilities	3,343,376	3,369,605	2,931,317	2,888,128	2,781,888	2,809,459
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	736,710	736,478	736,400	736,400	736,400	736,400
Retained Earnings	3,337,467	3,192,323	3,089,909	2,863,843	2,783,718	2,750,506
Treasury Stock	-488,663	-489,194	-490,183	-490,899	-491,507	-492,469
Comprensive Income & Other	755,694	290,549	104,309	-400,086	-605,777	-431,741
Total Common Equity	4,441,208	3,830,156	3,540,435	2,809,258	2,522,834	2,662,696
Minority Interest	84,084	82,336	76,326	76,823	76,660	80,916
Shareholders' Equity	4,525,292	3,912,492	3,616,761	2,886,081	2,599,494	2,743,612
Total Liabilities & Equity	7,868,668	7,282,097	6,548,078	5,774,209	5,381,382	5,553,071
Total Debt	1,152,476	1,142,259	958,311	918,622	1,025,412	1,028,207
Net Cash (Debt)	-64,636	-102,053	-91,426	-196,891	-467,740	-649,106
Net Cash Per Share	-36.40	-57.48	-51.50	-110.91	-263.53	-365.15
Filing Date Shares Outstanding	1,776	1,775	1,775	1,775	1,774	1,774
Total Common Shares Outstanding	1,776	1,775	1,775	1,775	1,774	1,774
Working Capital	1,727,151	1,332,285	1,160,956	820,963	680,126	423,916
Book Value Per Share	2501.31	2157.46	1994.78	1583.10	1421.92	1501.12
Tangible Book Value	1,322,503	1,006,734	847,930	441,141	249,838	219,667
Tangible Book Value Per Share	744.84	567.08	477.75	248.60	140.81	123.84
Land	-	-	-	-	686,208	734,009
Machinery	-	-	-	-	978,890	983,236
Construction In Progress	-	-	-	-	49,653	55,709

Source: S&P Capital IQ. Standard template. Financial Sources.