Japan Tobacco Inc.
JAPAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,939 | $865,185 | $809,364 | $1,084,567 |
| Short-Term Investments | $0 | $0 | $97,727 | $0 |
| Receivables | $4,158 | $581,171 | $548,613 | $568,982 |
| Inventory | $6,795 | $962,632 | $954,158 | $957,281 |
| Other Curr. Assets | $6,473 | $1,034,438 | $789,682 | $966,742 |
| Total Curr. Assets | $22,366 | $3,443,426 | $3,199,544 | $3,577,572 |
| Property Plant & Equip (Net) | $6,266 | $902,212 | $896,515 | $907,700 |
| Goodwill | $21,008 | $3,037,581 | $2,916,695 | $2,914,254 |
| Intangibles | $2,667 | $403,680 | $449,317 | $486,463 |
| Long-Term Investments | $1,394 | $299,060 | $208,345 | $301,152 |
| Tax Assets | $1,134 | $0 | $0 | $0 |
| Other NC Assets | $655 | $176,827 | $272,794 | $183,591 |
| Total NC Assets | $33,124 | $4,819,360 | $4,743,666 | $4,793,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,490 | $8,262,786 | $7,943,210 | $8,370,732 |
| Liabilities | – | – | – | – |
| Payables | $4,045 | $567,713 | $587,455 | $659,510 |
| Short-Term Debt | $503 | $186,479 | $170,407 | $178,668 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,908 | $1,103,158 | $1,039,210 | $1,310,429 |
| Total Curr. Liab. | $11,456 | $1,857,350 | $1,797,072 | $2,148,607 |
| LT Debt | $10,426 | $1,439,954 | $1,536,295 | $1,548,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $779 | $0 | $0 | $0 |
| Other NC Liab. | $4,601 | $823,644 | $744,448 | $825,277 |
| Total NC Liab. | $15,807 | $2,263,598 | $2,280,743 | $2,373,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $40,502 | $0 |
| Total Liabilities | $27,263 | $4,120,948 | $4,077,815 | $4,522,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $677 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | $21,631 | $3,184,646 | $3,022,424 | $3,036,905 |
| AOCI | $4,066 | $527,574 | $413,757 | $381,600 |
| Other Equity | $1,675 | $247,360 | $247,567 | $248,118 |
| Total Equity | $28,049 | $4,059,580 | $3,783,748 | $3,766,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $82,258 | $81,647 | $82,104 |
| Total Liab. & Tot. Equity | $55,490 | $8,262,786 | $7,943,210 | $8,370,732 |
| Net Debt | $5,990 | $761,248 | $897,338 | $642,222 |