Japan Tobacco Inc (2914)

4,073.0 -3.0 (-0.07%)
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2914 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,259,561 2,983,085 2,903,529 2,493,724 2,723,591
Cash and Short Term Investments 1,098,839 947,017 910,537 705,378 904,562
Cash - - - - -
Cash & Equivalents 1,040,206 869,042 827,220 665,152 866,885
Short Term Investments 58,633 77,975 83,317 40,226 37,677
Total Receivables, Net 557,104 570,067 561,812 473,832 499,139
Accounts Receivables - Trade, Net 535,302 570,067 561,812 473,832 477,239
Total Inventory 832,611 826,945 772,302 705,160 691,906
Prepaid Expenses 20,852 18,730 - - -
Other Current Assets, Total 750,155 639,056 658,878 609,354 609,254
7,282,097 7,101,511 6,974,355 6,346,628 6,548,078
Property/Plant/Equipment, Total - Net 821,499 812,785 810,150 775,820 775,957
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,616,440 2,708,089 2,654,306 2,480,887 2,446,063
Intangibles, Net 206,982 228,129 237,291 236,533 246,442
Long Term Investments 288,236 289,179 288,486 268,524 264,596
Note Receivable - Long Term 21,802 21,900 - - -
Other Long Term Assets, Total 1 -2 69,450 -1 -
Other Assets, Total 1,173,674 1,054,152 1,033,280 972,048 931,128
1,927,276 1,563,329 1,528,895 1,424,257 1,562,635
Accounts Payable 592,802 486,271 481,857 473,303 540,089
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 208,968 63,733 - - -
Current Port. of LT Debt/Capital Leases 24,365 59,858 136,250 142,110 73,575
Other Current liabilities, Total 1,101,141 1,017,200 910,788 808,844 885,238
3,369,605 3,099,862 3,024,638 2,760,378 2,931,317
Total Long Term Debt 908,926 954,126 946,753 832,878 821,003
Long Term Debt 908,926 954,126 946,753 832,878 821,003
Capital Lease Obligations 44,243 46,055 40,431 41,735 -
Deferred Income Tax 40,586 53,000 41,932 38,685 40,061
Minority Interest 82,336 82,574 82,075 78,962 76,326
Other Liabilities, Total -19,845 446,833 204,001 164,614 146,577
3,912,492 4,001,649 3,949,717 3,586,250 3,616,761
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 736,478 736,479 736,400 736,400 736,400
Retained Earnings (Accumulated Deficit) 3,192,323 3,165,111 3,177,241 3,034,234 3,089,909
Treasury Stock - Common -489,194 -489,200 -489,722 -490,038 -490,183
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 372,885 489,259 425,798 205,654 180,635
7,282,097 7,101,511 6,974,355 6,346,628 6,548,078
1,775.31 1,775.28 1,775.07 1,774.92 1,774.85
- - - - -

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

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