Japan Tobacco Inc.
JAPAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,084,567 | $1,040,206 | $866,885 | $721,731 |
| Short-Term Investments | $120,211 | $58,633 | $37,677 | $17,254 |
| Receivables | $568,982 | $535,302 | $477,239 | $456,587 |
| Inventory | $957,281 | $832,611 | $691,906 | $563,182 |
| Other Curr. Assets | $846,531 | $792,809 | $649,884 | $562,535 |
| Total Curr. Assets | $3,577,572 | $3,259,561 | $2,723,591 | $2,321,289 |
| Property Plant & Equip (Net) | $907,700 | $821,499 | $775,957 | $755,843 |
| Goodwill | $2,914,254 | $2,616,440 | $2,446,063 | $2,060,965 |
| Intangibles | $486,463 | $206,982 | $246,442 | $307,152 |
| Long-Term Investments | $82,152 | $222,380 | $159,632 | $133,125 |
| Tax Assets | $183,591 | $0 | $91,430 | $120,419 |
| Other NC Assets | $219,000 | $155,235 | $104,963 | $75,416 |
| Total NC Assets | $4,793,160 | $4,022,536 | $3,824,487 | $3,452,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,370,732 | $7,282,097 | $6,548,078 | $5,774,209 |
| Liabilities | – | – | – | – |
| Payables | $659,510 | $592,802 | $540,089 | $555,777 |
| Short-Term Debt | $178,668 | $233,333 | $137,308 | $142,901 |
| Tax Payable | $24,621 | $29,647 | $37,470 | $30,794 |
| Deferred Revenue | $0 | $0 | $0 | $83,994 |
| Other Curr. Liab. | $1,285,808 | $1,071,494 | $847,797 | $717,654 |
| Total Curr. Liab. | $2,148,607 | $1,927,276 | $1,562,664 | $1,500,326 |
| LT Debt | $1,548,120 | $908,926 | $821,003 | $775,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $362,928 |
| Deferred Tax Liab, NC | $124,455 | $40,586 | $40,061 | $69,959 |
| Other NC Liab. | $700,823 | $492,817 | $507,618 | $249,153 |
| Total NC Liab. | $2,373,398 | $1,442,329 | $1,368,653 | $1,387,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,522,005 | $3,369,605 | $2,931,317 | $2,888,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | $3,036,905 | $3,192,323 | $3,089,909 | $2,863,843 |
| AOCI | $381,600 | $290,549 | $104,309 | -$400,086 |
| Other Equity | $248,118 | $247,284 | $246,217 | $245,501 |
| Total Equity | $3,766,623 | $3,830,156 | $3,540,435 | $2,809,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,104 | $82,336 | $76,326 | $76,823 |
| Total Liab. & Tot. Equity | $8,370,732 | $7,282,097 | $6,548,078 | $5,774,209 |
| Net Debt | $642,221 | $102,053 | $91,426 | $196,891 |