Japan Tobacco ADR (JAPAY)

14.27 +0.06 (+0.42%)
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JAPAY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,984,811 3,259,561 2,983,085 2,903,529 2,493,724
Cash and Short Term Investments 817,407 1,098,839 947,017 910,537 705,378
Cash - - - - -
Cash & Equivalents 766,948 1,040,206 869,042 827,220 665,152
Short Term Investments 50,459 58,633 77,975 83,317 40,226
Total Receivables, Net 571,262 557,104 570,067 561,812 473,832
Accounts Receivables - Trade, Net 571,262 535,302 570,067 561,812 473,832
Total Inventory 875,469 832,611 826,945 772,302 705,160
Prepaid Expenses 20,852 - - - -
Other Current Assets, Total 720,673 750,155 639,056 658,878 609,354
7,159,003 7,282,097 7,101,511 6,974,355 6,346,628
Property/Plant/Equipment, Total - Net 846,256 821,499 812,785 810,150 775,820
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,731,698 2,616,440 2,708,089 2,654,306 2,480,887
Intangibles, Net 193,655 206,982 228,129 237,291 236,533
Long Term Investments 306,629 288,236 289,179 288,486 268,524
Note Receivable - Long Term 21,802 - - - -
Other Long Term Assets, Total 0 1 -2 69,450 -
Other Assets, Total 1,171,293 1,173,674 1,054,152 1,033,280 972,048
1,629,808 1,927,276 1,563,329 1,528,895 1,424,257
Accounts Payable 523,215 592,802 486,271 481,857 473,303
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 208,968 - - - -
Current Port. of LT Debt/Capital Leases 80,321 24,365 59,858 136,250 142,110
Other Current liabilities, Total 1,026,272 1,101,141 1,017,200 910,788 808,844
3,086,533 3,369,605 3,099,862 3,024,638 2,760,378
Total Long Term Debt 939,268 908,926 954,126 946,753 832,878
Long Term Debt 939,268 908,926 954,126 946,753 832,878
Capital Lease Obligations 44,243 46,055 40,431 - -
Deferred Income Tax 39,388 40,586 53,000 41,932 38,685
Minority Interest 82,966 82,336 82,574 82,075 78,962
Other Liabilities, Total 395,103 -19,845 446,833 204,001 164,614
4,072,470 3,912,492 4,001,649 3,949,717 3,586,250
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 100,000 100,000 100,000 100,000 100,000
Additional Paid-In Capital 736,444 736,478 736,479 736,400 736,400
Retained Earnings (Accumulated Deficit) 3,172,063 3,192,323 3,165,111 3,177,241 3,034,234
Treasury Stock - Common -489,122 -489,194 -489,200 -489,722 -490,038
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 553,085 372,885 489,259 425,798 205,654
7,159,003 7,282,097 7,101,511 6,974,355 6,346,628
1,775.34 1,775.31 1,775.28 1,775.07 1,774.92
- - - - -

* In Millions of JPY (except for per share items)

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