Japan Tobacco Inc. (JAPAY)
OTC: JAPAY
· Real-Time Price · USD
16.10
-0.03 (-0.19%)
At close: Aug 15, 2025, 3:56 PM
16.10
0.00%
After-hours: Aug 15, 2025, 01:56 PM EDT
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Current Assets | 749.59B | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Current Liabilities | 1,097.5B | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 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 |
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 |
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 |
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 |