Japan Tobacco Inc. (TYO:2914)
Japan · Delayed Price · Currency is JPY 6,983.00
-3.00 (-0.04%)
Aug 26, 2026, 3:30 PM JST
Japan Tobacco Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 827,909 | 831,135 | 1,084,567 | 1,040,206 | 866,885 | 721,731 |
Cash & Short-Term Investments | 827,909 | 831,135 | 1,084,567 | 1,040,206 | 866,885 | 721,731 |
Cash Growth | -4.31% | -23.37% | 4.26% | 19.99% | 20.11% | 29.42% |
Accounts Receivable | 753,747 | 640,681 | 568,982 | 535,302 | 477,239 | 456,587 |
Other Receivables | - | - | - | 21,802 | 21,900 | 19,028 |
Receivables | 753,747 | 640,681 | 568,982 | 557,104 | 499,139 | 475,615 |
Inventory | 1,118,751 | 1,060,136 | 957,281 | 832,611 | 691,906 | 563,182 |
Prepaid Expenses | - | - | - | 20,852 | 18,730 | 18,335 |
Other Current Assets | 1,152,710 | 1,179,145 | 966,742 | 808,788 | 646,931 | 542,426 |
Total Current Assets | 3,853,117 | 3,711,097 | 3,577,572 | 3,259,561 | 2,723,591 | 2,321,289 |
Property, Plant & Equipment | 994,977 | 979,800 | 907,700 | 821,499 | 775,957 | 755,843 |
Long-Term Investments | 284,887 | 251,059 | 301,152 | 288,236 | 264,596 | 208,541 |
Goodwill | 2,986,714 | 2,923,096 | 2,914,254 | 2,616,440 | 2,446,063 | 2,060,965 |
Other Intangible Assets | 385,184 | 395,658 | 486,463 | 206,982 | 246,442 | 307,152 |
Long-Term Deferred Tax Assets | 165,073 | 158,528 | 183,591 | 89,379 | 91,430 | 120,419 |
Other Long-Term Assets | 1 | 2 | - | - | -1 | - |
Total Assets | 8,669,953 | 8,419,240 | 8,370,732 | 7,282,097 | 6,548,078 | 5,774,209 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 623,516 | 711,721 | 659,510 | 592,802 | 540,089 | 555,777 |
Short-Term Debt | 117,087 | 79,444 | 60,317 | 208,968 | 63,733 | 70,636 |
Current Portion of Long-Term Debt | - | 184 | 118,351 | 24,365 | 73,575 | 72,265 |
Current Income Taxes Payable | 77,316 | 36,546 | 24,621 | 29,647 | 37,470 | 30,794 |
Other Current Liabilities | 1,066,918 | 1,099,180 | 1,285,808 | 1,071,494 | 847,768 | 770,854 |
Total Current Liabilities | 1,884,837 | 1,927,075 | 2,148,607 | 1,927,276 | 1,562,635 | 1,500,326 |
Long-Term Debt | 1,559,685 | 1,599,061 | 1,548,121 | 908,926 | 821,003 | 775,721 |
Pension & Post-Retirement Benefits | 249,967 | 253,225 | 277,236 | 279,443 | 244,116 | 296,176 |
Long-Term Deferred Tax Liabilities | 146,281 | 129,606 | 124,455 | 40,586 | 40,061 | 69,959 |
Other Long-Term Liabilities | 406,133 | 394,884 | 423,586 | 213,374 | 263,502 | 245,946 |
Total Liabilities | 4,246,903 | 4,303,851 | 4,522,005 | 3,369,605 | 2,931,317 | 2,888,128 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Additional Paid-In Capital | 737,472 | 737,064 | 736,697 | 736,478 | 736,400 | 736,400 |
Retained Earnings | 3,413,605 | 3,213,555 | 3,036,905 | 3,192,323 | 3,089,909 | 2,863,843 |
Treasury Stock | -490,165 | -489,744 | -488,579 | -489,194 | -490,183 | -490,899 |
Comprehensive Income & Other | 633,046 | 526,058 | 381,600 | 290,549 | 104,309 | -400,086 |
Total Common Equity | 4,393,958 | 4,086,933 | 3,766,623 | 3,830,156 | 3,540,435 | 2,809,258 |
Minority Interest | 29,092 | 28,456 | 82,104 | 82,336 | 76,326 | 76,823 |
Shareholders' Equity | 4,423,050 | 4,115,389 | 3,848,727 | 3,912,492 | 3,616,761 | 2,886,081 |
Total Liabilities & Equity | 8,669,953 | 8,419,240 | 8,370,732 | 7,282,097 | 6,548,078 | 5,774,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,676,772 | 1,678,689 | 1,726,789 | 1,142,259 | 958,311 | 918,622 |
Net Cash (Debt) | -848,863 | -847,554 | -642,222 | -102,053 | -91,426 | -196,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -478.09 | -477.33 | -361.66 | -57.48 | -51.50 | -110.91 |
Filing Date Shares Outstanding | 1,775 | 1,775 | 1,776 | 1,775 | 1,775 | 1,775 |
Total Common Shares Outstanding | 1,775 | 1,775 | 1,776 | 1,775 | 1,775 | 1,775 |
Working Capital | 1,968,280 | 1,784,022 | 1,428,965 | 1,332,285 | 1,160,956 | 820,963 |
Book Value Per Share | 2474.86 | 2301.99 | 2121.33 | 2157.46 | 1994.78 | 1583.10 |
Tangible Book Value | 1,022,060 | 768,179 | 365,906 | 1,006,734 | 847,930 | 441,141 |
Tangible Book Value Per Share | 575.67 | 432.68 | 206.08 | 567.08 | 477.75 | 248.60 |