Japan Tobacco Inc.
JAPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $865 | $809 | $1,085 |
| Short-Term Investments | $0 | $100 | $98 | $0 |
| Receivables | $4 | $581 | $549 | $569 |
| Inventory | $7 | $963 | $954 | $957 |
| Other Curr. Assets | $6 | $934 | $790 | $967 |
| Total Curr. Assets | $22 | $3,443 | $3,200 | $3,578 |
| Property Plant & Equip (Net) | $6 | $902 | $897 | $908 |
| Goodwill | $21 | $3,038 | $2,917 | $2,914 |
| Intangibles | $3 | $404 | $449 | $486 |
| Long-Term Investments | $1 | $299 | $208 | $301 |
| Tax Assets | $1 | $177 | $0 | $0 |
| Other NC Assets | $1 | -$0 | $273 | $184 |
| Total NC Assets | $33 | $4,819 | $4,744 | $4,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $8,263 | $7,943 | $8,371 |
| Liabilities | – | – | – | – |
| Payables | $4 | $568 | $587 | $660 |
| Short-Term Debt | $1 | $186 | $170 | $179 |
| Tax Payable | $0 | $41 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $1,079 | $1,039 | $1,310 |
| Total Curr. Liab. | $11 | $1,874 | $1,797 | $2,149 |
| LT Debt | $10 | $1,440 | $1,496 | $1,548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $127 | $0 | $0 |
| Other NC Liab. | $5 | $679 | $744 | $825 |
| Total NC Liab. | $16 | $2,247 | $2,281 | $2,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $41 | $0 |
| Total Liabilities | $27 | $4,121 | $4,078 | $4,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $100 | $100 | $100 |
| Retained Earnings | $22 | $3,185 | $3,022 | $3,037 |
| AOCI | $4 | $528 | $414 | $382 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28 | $4,060 | $3,784 | $3,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $82 | $82 | $82 |
| Total Liab. & Tot. Equity | $55 | $8,263 | $7,943 | $8,371 |
| Net Debt | $6 | $761 | $857 | $642 |