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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	794,847	1,040,206	866,885	721,731	538,844	357,158
Short-Term Investments	100,812	-	-	-	18,828	21,943
Cash & Short-Term Investments	895,659	1,040,206	866,885	721,731	557,672	379,101
Cash Growth	3.06%	19.99%	20.11%	29.42%	47.10%	34.40%
Accounts Receivable	566,369	535,302	477,239	456,587	402,797	430,400
Other Receivables	-	21,802	21,900	19,028	24,307	43,356
Receivables	566,369	557,104	499,139	475,615	427,104	473,756
Inventory	871,479	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	652,083	808,788	646,931	542,426	127,591	129,783
Total Current Assets	2,985,590	3,259,561	2,723,591	2,321,289	2,003,919	1,925,673
Property, Plant & Equipment	830,727	821,499	775,957	755,843	759,290	803,239
Long-Term Investments	206,488	288,236	264,596	208,541	147,373	162,471
Goodwill	2,592,234	2,616,440	2,446,063	2,060,965	1,909,392	2,002,595
Other Intangible Assets	164,132	206,982	246,442	307,152	363,604	440,434
Long-Term Deferred Tax Assets	84,765	89,379	91,430	120,419	122,534	134,696
Other Long-Term Assets	82,096	-	-1	-	75,270	83,963
Total Assets	6,946,032	7,282,097	6,548,078	5,774,209	5,381,382	5,553,071
Accounts Payable	481,935	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	189,337	24,365	73,575	72,265	89,836	91,554
Current Portion of Leases	-	-	-	-	17,254	14,123
Current Income Taxes Payable	37,320	29,647	37,470	30,794	46,462	69,543
Other Current Liabilities	868,438	1,071,494	847,768	770,854	881,188	900,042
Total Current Liabilities	1,577,030	1,927,276	1,562,635	1,500,326	1,323,793	1,501,757
Long-Term Debt	888,868	908,926	821,003	775,721	817,412	690,367
Long-Term Leases	38,332	-	-	-	49,277	39,582
Long-Term Deferred Tax Liabilities	39,779	40,586	40,061	69,959	64,447	80,430
Other Long-Term Liabilities	172,524	213,374	263,502	245,946	195,207	176,709
Total Liabilities	2,973,965	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	736,698	736,478	736,400	736,400	736,400	736,400
Retained Earnings	3,302,619	3,192,323	3,089,909	2,863,843	2,783,718	2,750,506
Treasury Stock	-488,582	-489,194	-490,183	-490,899	-491,507	-492,469
Comprehensive Income & Other	240,745	290,549	104,309	-400,086	-605,777	-431,741
Total Common Equity	3,891,480	3,830,156	3,540,435	2,809,258	2,522,834	2,662,696
Minority Interest	80,587	82,336	76,326	76,823	76,660	80,916
Shareholders' Equity	3,972,067	3,912,492	3,616,761	2,886,081	2,599,494	2,743,612
Total Liabilities & Equity	6,946,032	7,282,097	6,548,078	5,774,209	5,381,382	5,553,071
Total Debt	1,116,537	1,142,259	958,311	918,622	1,025,412	1,028,207
Net Cash (Debt)	-220,878	-102,053	-91,426	-196,891	-467,740	-649,106
Net Cash Per Share	-124.39	-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	1,408,560	1,332,285	1,160,956	820,963	680,126	423,916
Book Value Per Share	2191.65	2157.46	1994.78	1583.10	1421.92	1501.12
Tangible Book Value	1,135,114	1,006,734	847,930	441,141	249,838	219,667
Tangible Book Value Per Share	639.29	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.