Japan Tobacco Inc. (JAPAY)

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14.61

0.36 (2.51%)

At close: Apr 14, 2025, 3:57 PM

Japan Tobacco Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1,087.8B	766.95B	1,040.2B	869.04B	827.22B	665.15B	866.88B	778.46B	748.7B	655.26B	721.73B	630.65B	480.71B	424.31B	538.84B	458.13B	407.74B	301.06B	357.16B	181.68B	309.16B	261.46B	282.06B	283.28B	237.35B	182.63B	285.49B	216.98B	160.48B	147.87B	294.16B	164.24B	190.98B	159.24B
Short-Term Investments	24.48B	50.46B	58.63B	77.97B	83.32B	40.23B	37.68B	58.78B	37.58B	35.23B	17.25B	18.26B	20.58B	21.26B	18.83B	25.94B	28.17B	40.85B	21.94B	32.6B	24.38B	29.34B	35.63B	29.59B	30.28B	17.29B	14.02B	18.8B	11.62B	14.52B	14.92B	9.36B	10.83B	20.28B
Long-Term Investments	300.31B	169.79B	222.38B	134.38B	129.08B	158.85B	159.63B	152.66B	164.52B	117.31B	133.13B	130.92B	127.09B	134.16B	128.54B	-1,801.9B	115.67B	103.94B	140.53B	141.75B	147.32B	161.33B	146.22B	157.04B	155.21B	164.55B	182.21B	224.31B	231.43B	212.17B	208.19B	195.37B	146.51B	133.18B
Other Long-Term Assets	98.09B	136.84B	65.86B	154.79B	159.41B	109.68B	104.96B	130.99B	115.36B	99B	75.42B	98.94B	102.09B	101.79B	94.1B	2,385.8B	108.22B	122.04B	105.91B	105.01B	98.77B	105.65B	110.33B	104.47B	101.11B	89.53B	82.09B	61.83B	54.49B	56.07B	56.78B	47.52B	61.78B	75.93B
Receivables	657.92B	571.26B	535.3B	570.07B	561.81B	473.83B	477.24B	548.03B	553.54B	445.37B	456.59B	486.14B	464.58B	431.28B	402.8B	433.56B	445.35B	407.04B	430.4B	470.88B	464.43B	430.56B	456.59B	492.91B	422.94B	410.61B	415.97B	413.63B	387.06B	372.97B	385.19B	361.35B	359.63B	400.36B
Inventory	941.57B	875.47B	832.61B	826.95B	772.3B	705.16B	691.91B	685.23B	654.67B	583.43B	563.18B	540.21B	549.82B	553.04B	539.76B	600.12B	653.71B	622.12B	677.59B	642.35B	636.74B	655.58B	649.24B	632.92B	612.35B	598.73B	612.95B	564.4B	535.92B	548.69B	558.85B	500.76B	511.57B	555.1B
Other Current Assets	774.08B	771.13B	830.59B	717.03B	742.2B	649.58B	668.83B	614.97B	630.92B	561.48B	561.45B	513.26B	564.1B	522.22B	151.9B	420.28B	403.31B	432.59B	173.14B	427.2B	452.72B	424.03B	400.25B	396.51B	391.37B	370.1B	62.67B	403.97B	368.01B	350.39B	62.97B	279.26B	333.54B	381.01B
Total Current Assets	3,461.4B	2,984.8B	3,259.6B	2,983.1B	2,903.5B	2,493.7B	2,723.6B	2,626.7B	2,587.8B	2,245.5B	2,321.3B	2,170.3B	2,059.2B	1,930.8B	2,003.9B	1,912.1B	1,910.1B	1,762.8B	1,925.7B	1,722.1B	1,863B	1,771.6B	1,809.4B	1,805.6B	1,664B	1,562.1B	1,707.8B	1,599B	1,451.5B	1,419.9B	1,606B	1,305.6B	1,395.7B	1,495.7B
Property-Plant & Equipment	890.15B	846.26B	821.5B	812.78B	810.15B	775.82B	775.96B	802.18B	822.04B	760.14B	755.84B	758.06B	763.18B	767.18B	759.29B	753.25B	780.73B	782.18B	803.24B	790.96B	793.07B	801.3B	758.84B	734.88B	728.44B	729.56B	745.61B	707.17B	686.14B	676.78B	680.84B	636.41B	636.45B	664.5B
Goodwill & Intangibles	3,118.7B	2,925.4B	2,823.4B	2,936.2B	2,891.6B	2,717.4B	2,692.5B	2,899.5B	2,841.8B	2,399.8B	2,368.1B	2,361.7B	2,374B	2,351.3B	2,273B	1,871.9B	2,304.1B	2,298.5B	2,443B	2,386.9B	2,440.1B	2,502.6B	2,511.5B	2,419.2B	2,220.7B	2,265.6B	2,370.4B	2,168.7B	2,033B	1,996.9B	2,026B	1,898.1B	1,939.3B	2,131.6B
Total Long-Term Assets	4,407.3B	4,174.2B	4,022.5B	4,118.4B	4,070.8B	3,852.9B	3,824.5B	4,101.5B	4,061B	3,501.8B	3,452.9B	3,459.6B	3,479.7B	3,467.3B	3,377.5B	3,331.6B	3,437.1B	3,439.2B	3,627.4B	3,545.8B	3,604.2B	3,694.3B	3,652B	3,541.4B	3,332B	3,378B	3,513.7B	3,316.5B	3,166.9B	3,102.8B	3,138.4B	2,952.4B	2,964.5B	3,203.8B
Total Assets	7,868.7B	7,159B	7,282.1B	7,101.5B	6,974.4B	6,346.6B	6,548.1B	6,728.2B	6,648.9B	5,747.4B	5,774.2B	5,629.9B	5,538.9B	5,398.2B	5,381.4B	5,243.7B	5,347.2B	5,202B	5,553.1B	5,267.9B	5,467.3B	5,465.9B	5,461.4B	5,347.1B	4,996.1B	4,940.1B	5,221.5B	4,915.5B	4,618.4B	4,522.7B	4,744.4B	4,258B	4,360.2B	4,699.5B
Account Payables	524.78B	523.22B	592.8B	486.27B	481.86B	473.3B	540.09B	455.66B	462.42B	483.8B	555.78B	426.12B	388.67B	382.83B	187.26B	374.64B	357.73B	351.4B	160.37B	348.24B	348.01B	371.58B	380.52B	393.9B	334.83B	354.27B	171.93B	331.36B	301.66B	332.55B	133.34B	297.08B	297.73B	332.05B
Deferred Revenue	n/a	99.84B	29.65B	136.15B	137.29B	n/a	n/a	n/a	n/a	n/a	83.99B	89.38B	100.08B	82.56B	93.47B	-346.03B	96.08B	98.44B	107.97B	70.69B	81.55B	82.31B	83.01B	71.55B	71.38B	57.76B	66.39B	77.96B	75.42B	66.74B	80.49B	75.75B	101.1B	84.6B
Short-Term Debt	76.55B	80.32B	233.33B	59.86B	136.25B	142.11B	137.31B	167.86B	161.07B	162.51B	142.9B	167.14B	78.82B	158.32B	141.47B	346.03B	383.01B	290.44B	284.13B	423.24B	334.97B	337.42B	250.47B	183.44B	303.97B	345.04B	405.09B	266.72B	200.93B	269.54B	221.54B	303.17B	328.65B	497.01B
Other Current Liabilities	1,132.9B	926.44B	1,101.1B	881.05B	773.5B	808.84B	885.24B	851.89B	827.29B	731.98B	717.65B	655.3B	633.53B	611.83B	927.65B	703.88B	585.37B	579.81B	969.59B	550.4B	676.69B	676.66B	716.19B	732.08B	663.71B	617.29B	851.85B	699.95B	501.83B	512.71B	943.29B	479.87B	461.92B	601.85B
Total Current Liabilities	1,734.3B	1,629.8B	1,927.3B	1,563.3B	1,528.9B	1,424.3B	1,562.7B	1,477.8B	1,450.8B	1,378.3B	1,500.3B	1,337.9B	1,201.1B	1,235.5B	1,323.8B	1,424.5B	1,423B	1,320.1B	1,501.8B	1,392.6B	1,441.2B	1,468B	1,430.2B	1,381B	1,373.9B	1,374.3B	1,478.6B	1,376B	1,079.8B	1,181.5B	1,356.6B	1,155.9B	1,189.4B	1,515.5B
Long-Term Debt	1,075.9B	939.27B	908.93B	954.13B	946.75B	832.88B	821B	772.16B	841.31B	799.95B	775.72B	799.89B	848.15B	840.98B	817.41B	689.44B	698.51B	783.13B	690.37B	638.38B	714.35B	726.44B	727.31B	693.15B	344.56B	338.73B	357.97B	276.6B	331.76B	331.49B	348.05B	332.31B	335.45B	211.9B
Other Long-Term Liabilities	533.19B	153.23B	495.62B	237.67B	214.62B	464.56B	507.62B	535.15B	602.15B	585.96B	249.15B	244.97B	234.94B	228.22B	178.15B	616.55B	156.46B	222.52B	196.61B	243.06B	233.95B	246.7B	267.77B	210.96B	196B	192.41B	197.09B	186.89B	181.79B	168.26B	164.87B	153.91B	168.93B	178.69B
Total Long-Term Liabilities	1,609.1B	1,456.7B	1,442.3B	1,536.5B	1,495.7B	1,336.1B	1,368.7B	1,384.4B	1,443.5B	1,385.9B	1,387.8B	1,425.4B	1,474.9B	1,457.4B	1,458.1B	1,305.6B	1,300.1B	1,380B	1,307.7B	1,242.8B	1,300B	1,325.3B	1,330.8B	1,240.8B	870.71B	861.64B	900.83B	811.48B	861.24B	836.71B	859.76B	834.74B	838.75B	742.68B
Total Liabilities	3,343.4B	3,086.5B	3,369.6B	3,099.9B	3,024.6B	2,760.4B	2,931.3B	2,862.3B	2,894.2B	2,764.2B	2,888.1B	2,763.3B	2,676B	2,692.9B	2,781.9B	5,243.7B	2,723.2B	2,700.1B	2,809.5B	2,635.4B	2,741.2B	2,793.3B	2,761B	2,621.8B	2,244.6B	2,236B	2,379.5B	2,187.5B	1,941.1B	2,018.3B	2,216.3B	1,990.6B	2,028.2B	2,258.2B
Total Debt	1,152.5B	1,019.6B	1,201.8B	1,014B	1,083B	974.99B	958.31B	940.02B	1,002.4B	962.47B	918.62B	967.02B	926.97B	999.3B	958.88B	689.44B	1,081.5B	1,073.6B	974.5B	1,061.6B	1,049.3B	1,063.9B	977.78B	876.59B	648.53B	683.76B	745.14B	543.32B	532.7B	601.04B	547.56B	635.49B	664.1B	708.91B
Common Stock	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B
Retained Earnings	3,337.5B	3,172.1B	3,192.3B	3,165.1B	3,177.2B	3,034.2B	3,089.9B	3,043B	3,033.7B	2,874.9B	2,863.8B	2,882.1B	2,883.8B	2,772.7B	2,783.7B	2,735.6B	2,786.7B	2,700.9B	2,750.5B	2,705.8B	2,752.8B	2,646.9B	2,660.4B	2,607.7B	2,625.1B	2,515.3B	2,536.3B	2,456.7B	2,474B	2,353.6B	2,367.1B	2,283B	2,316.1B	2,214.3B
Comprehensive Income	n/a	470.12B	290.55B	406.69B	343.72B	126.69B	104.31B	400.17B	297.27B	-314.67B	-400.09B	-437.56B	-443.15B	344.94B	-605.78B	-646.22B	-586.9B	-622.46B	-431.74B	-497.58B	-451.13B	-400.27B	-423.36B	-346.78B	-337.62B	-283.18B	-167.34B	-194.94B	-262.04B	-312.97B	-303.55B	-478.84B	-446.63B	-235.63B
Shareholders Equity	4,441.2B	3,989.5B	3,830.2B	3,919.1B	3,867.6B	3,507.3B	3,540.4B	3,789.4B	3,677.1B	2,905.8B	2,809.3B	2,790B	2,786.1B	2,628.6B	2,522.8B	2,434.3B	2,544.7B	2,422.7B	2,662.7B	2,552.2B	2,645.5B	2,590.4B	2,630.6B	2,654.3B	2,680.9B	2,625B	2,761.7B	2,654.4B	2,604.6B	2,433.2B	2,456.1B	2,196.6B	2,261.9B	2,370.9B
Total Investments	212.96B	220.25B	222.38B	212.36B	212.4B	199.07B	197.31B	211.44B	202.1B	152.54B	150.38B	149.18B	147.67B	155.42B	147.37B	-1,801.9B	143.84B	144.79B	162.47B	174.35B	171.69B	190.67B	181.85B	186.63B	185.49B	181.84B	196.22B	243.11B	243.06B	226.68B	223.11B	204.72B	157.34B	153.46B