Japan Tobacco Inc.
JAPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,931,170 | $865,185,000 | $809,364,000 | $1,084,567,000 |
| Short-Term Investments | $0 | $100,177,000 | $97,727,000 | $0 |
| Receivables | $4,150,802 | $581,171,000 | $548,613,000 | $568,982,000 |
| Inventory | $6,784,255 | $962,632,000 | $954,158,000 | $957,281,000 |
| Other Curr. Assets | $6,462,682 | $934,261,000 | $789,682,000 | $966,742,000 |
| Total Curr. Assets | $22,328,909 | $3,443,426,000 | $3,199,544,000 | $3,577,572,000 |
| Property Plant & Equip (Net) | $6,256,015 | $902,212,000 | $896,515,000 | $907,700,000 |
| Goodwill | $20,973,197 | $3,037,581,000 | $2,916,695,000 | $2,914,254,000 |
| Intangibles | $2,662,467 | $403,680,000 | $449,317,000 | $486,463,000 |
| Long-Term Investments | $1,391,749 | $299,060,000 | $208,345,000 | $301,152,000 |
| Tax Assets | $1,132,361 | $176,828,000 | $0 | $0 |
| Other NC Assets | $653,807 | -$1,000 | $272,794,000 | $183,591,000 |
| Total NC Assets | $33,069,596 | $4,819,360,000 | $4,743,666,000 | $4,793,160,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,398,504 | $8,262,786,000 | $7,943,210,000 | $8,370,732,000 |
| Liabilities | – | – | – | – |
| Payables | $4,038,241 | $567,713,000 | $587,455,000 | $659,510,000 |
| Short-Term Debt | $502,180 | $186,479,000 | $170,407,000 | $178,668,000 |
| Tax Payable | $0 | $40,971,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,403,998 | $1,079,146,000 | $1,039,210,000 | $1,310,429,000 |
| Total Curr. Liab. | $11,437,149 | $1,874,309,000 | $1,797,072,000 | $2,148,607,000 |
| LT Debt | $10,408,920 | $1,439,954,000 | $1,495,793,000 | $1,548,121,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $777,961 | $127,329,000 | $0 | $0 |
| Other NC Liab. | $4,593,623 | $679,356,000 | $744,448,000 | $825,277,000 |
| Total NC Liab. | $15,780,503 | $2,246,639,000 | $2,280,743,000 | $2,373,398,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $40,502,000 | $0 |
| Total Liabilities | $27,217,653 | $4,120,948,000 | $4,077,815,000 | $4,522,005,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676,000 | $100,000,000 | $100,000,000 | $100,000,000 |
| Retained Earnings | $21,595,766 | $3,184,646,000 | $3,022,424,000 | $3,036,905,000 |
| AOCI | $4,059,569 | $527,574,000 | $413,757,000 | $381,600,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,003,212 | $4,059,580,000 | $3,783,748,000 | $3,766,623,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,633 | $82,258,000 | $81,647,000 | $82,104,000 |
| Total Liab. & Tot. Equity | $55,398,497 | $8,262,786,000 | $7,943,210,000 | $8,370,732,000 |
| Net Debt | $5,979,930 | $761,248,000 | $856,836,000 | $642,222,000 |