Japan Tobacco Inc.
JAPAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,085 | $1,040 | $867 | $722 |
| Short-Term Investments | $120 | $59 | $38 | $17 |
| Receivables | $569 | $535 | $477 | $457 |
| Inventory | $957 | $833 | $692 | $563 |
| Other Curr. Assets | $847 | $793 | $650 | $563 |
| Total Curr. Assets | $3,578 | $3,260 | $2,724 | $2,321 |
| Property Plant & Equip (Net) | $908 | $821 | $776 | $756 |
| Goodwill | $2,914 | $2,616 | $2,446 | $2,061 |
| Intangibles | $486 | $207 | $246 | $307 |
| Long-Term Investments | $82 | $222 | $160 | $133 |
| Tax Assets | $184 | $0 | $91 | $120 |
| Other NC Assets | $219 | $155 | $105 | $75 |
| Total NC Assets | $4,793 | $4,023 | $3,824 | $3,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,371 | $7,282 | $6,548 | $5,774 |
| Liabilities | – | – | – | – |
| Payables | $660 | $593 | $540 | $556 |
| Short-Term Debt | $179 | $233 | $137 | $143 |
| Tax Payable | $25 | $30 | $37 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $84 |
| Other Curr. Liab. | $1,286 | $1,071 | $848 | $718 |
| Total Curr. Liab. | $2,149 | $1,927 | $1,563 | $1,500 |
| LT Debt | $1,548 | $909 | $821 | $776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124 | $41 | $40 | $70 |
| Other NC Liab. | $701 | $493 | $508 | $542 |
| Total NC Liab. | $2,373 | $1,442 | $1,369 | $1,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,522 | $3,370 | $2,931 | $2,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $3,037 | $3,192 | $3,090 | $2,864 |
| AOCI | $382 | $291 | $104 | -$400 |
| Other Equity | $248 | $247 | $246 | $246 |
| Total Equity | $3,767 | $3,830 | $3,540 | $2,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $82 | $76 | $77 |
| Total Liab. & Tot. Equity | $8,371 | $7,282 | $6,548 | $5,774 |
| Net Debt | $642 | $102 | $91 | $197 |