Japan Tobacco Inc. (JAPAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Japan Tobacco Inc.

OTC: JAPAY · Real-Time Price · USD
16.74
0.34 (2.07%)
At close: Oct 03, 2025, 3:56 PM
16.73
-0.08%
After-hours: Oct 03, 2025, 03:54 PM EDT

Japan Tobacco Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
865.18B 809.36B 1,084.6B 794.85B 1,087.8B 766.95B 1,040.2B 869.04B 827.22B 665.15B 866.88B 778.46B 748.7B 655.26B 721.73B 630.65B 480.71B 424.31B
Short-Term Investments
n/a 97.73B 120.21B 100.81B 24.48B 50.46B 58.63B 77.97B 83.32B 40.23B 37.68B 58.78B 37.58B 35.23B 17.25B 18.26B 20.58B 21.26B
Long-Term Investments
299.06B 208.34B 301.15B 206.49B 300.31B 169.79B 288.24B 134.38B 129.08B 158.85B 159.63B 152.66B 164.52B 117.31B 133.13B 130.92B 127.09B 134.16B
Other Long-Term Assets
176.83B 272.79B 183.59B 166.86B 98.09B 136.84B n/a 154.79B 159.41B 109.68B 104.96B 130.99B 115.36B 99B 75.42B 98.94B 102.09B 101.79B
Receivables
581.17B 548.61B 568.98B 566.37B 657.92B 571.26B 535.3B 570.07B 561.81B 473.83B 477.24B 548.03B 553.54B 445.37B 456.59B 486.14B 464.58B 431.28B
Inventory
962.63B 954.16B 957.28B 871.48B 941.57B 875.47B 832.61B 826.95B 772.3B 705.16B 691.91B 685.23B 654.67B 583.43B 563.18B 540.21B 549.82B 553.04B
Other Current Assets
1,034.4B 789.68B 966.74B 652.08B 749.59B 771.13B 771.96B 717.03B 742.2B 649.58B 668.83B 614.97B 630.92B 561.48B 561.45B 513.26B 564.1B 522.22B
Total Current Assets
3,443.4B 3,199.5B 3,577.6B 2,985.6B 3,461.4B 2,984.8B 3,259.6B 2,983.1B 2,903.5B 2,493.7B 2,723.6B 2,626.7B 2,587.8B 2,245.5B 2,321.3B 2,170.3B 2,059.2B 1,930.8B
Property-Plant & Equipment
902.21B 896.51B 907.7B 830.73B 890.15B 846.26B 821.5B 812.78B 810.15B 775.82B 775.96B 802.18B 822.04B 760.14B 755.84B 758.06B 763.18B 767.18B
Goodwill & Intangibles
3,441.3B 3,366B 3,400.7B 2,756.4B 3,118.7B 2,925.4B 2,823.4B 2,936.2B 2,891.6B 2,717.4B 2,692.5B 2,899.5B 2,841.8B 2,399.8B 2,368.1B 2,361.7B 2,374B 2,351.3B
Total Long-Term Assets
4,819.4B 4,743.7B 4,793.2B 3,960.4B 4,407.3B 4,174.2B 4,022.5B 4,118.4B 4,070.8B 3,852.9B 3,824.5B 4,101.5B 4,061B 3,501.8B 3,452.9B 3,459.6B 3,479.7B 3,467.3B
Total Assets
8,262.8B 7,943.2B 8,370.7B 6,946B 7,868.7B 7,159B 7,282.1B 7,101.5B 6,974.4B 6,346.6B 6,548.1B 6,728.2B 6,648.9B 5,747.4B 5,774.2B 5,629.9B 5,538.9B 5,398.2B
Account Payables
567.71B 587.46B 659.51B 481.94B 524.78B 523.22B 592.8B 486.27B 481.86B 473.3B 540.09B 455.66B 462.42B 483.8B 555.78B 426.12B 388.67B 382.83B
Deferred Revenue
n/a n/a n/a n/a n/a 99.84B 29.65B 136.15B 137.29B n/a n/a n/a n/a n/a 83.99B 89.38B 100.08B 82.56B
Short-Term Debt
186.48B 170.41B 178.67B 189.34B 76.55B 80.32B 233.33B 59.86B 136.25B 142.11B 137.31B 167.86B 161.07B 162.51B 142.9B 167.14B 78.82B 158.32B
Other Current Liabilities
1,103.2B 1,039.2B 1,310.4B 905.76B 1,097.5B 926.44B 1,071.5B 881.05B 773.5B 808.84B 885.24B 851.89B 827.29B 731.98B 717.65B 655.3B 633.53B 611.83B
Total Current Liabilities
1,857.3B 1,797.1B 2,148.6B 1,577B 1,734.3B 1,629.8B 1,927.3B 1,563.3B 1,528.9B 1,424.3B 1,562.7B 1,477.8B 1,450.8B 1,378.3B 1,500.3B 1,337.9B 1,201.1B 1,235.5B
Long-Term Debt
1,440B 1,495.8B 1,548.1B 888.87B 1,075.9B 939.27B 908.93B 954.13B 946.75B 832.88B 821B 772.16B 841.31B 799.95B 775.72B 799.89B 848.15B 840.98B
Other Long-Term Liabilities
823.64B 744.45B 825.28B 469.74B 488.14B 517.46B 495.62B 237.67B 214.62B 464.56B 507.62B 535.15B 602.15B 585.96B 249.15B 244.97B 234.94B 228.22B
Total Long-Term Liabilities
2,263.6B 2,280.7B 2,373.4B 1,396.9B 1,609.1B 1,456.7B 1,442.3B 1,536.5B 1,495.7B 1,336.1B 1,368.7B 1,384.4B 1,443.5B 1,385.9B 1,387.8B 1,425.4B 1,474.9B 1,457.4B
Total Liabilities
4,120.9B 4,077.8B 4,522B 2,974B 3,343.4B 3,086.5B 3,369.6B 3,099.9B 3,024.6B 2,760.4B 2,931.3B 2,862.3B 2,894.2B 2,764.2B 2,888.1B 2,763.3B 2,676B 2,692.9B
Total Debt
1,626.4B 1,706.7B 1,726.8B 1,116.5B 1,152.5B 1,019.6B 1,142.3B 1,014B 1,083B 974.99B 958.31B 940.02B 1,002.4B 962.47B 918.62B 967.02B 926.97B 999.3B
Book Value
4,141.8B 3,865.4B 3,848.7B 3,972.1B 4,525.3B 4,072.5B 3,912.5B 4,001.6B 3,949.7B 3,586.3B 3,616.8B 3,865.9B 3,754.6B 2,983.1B 2,886.1B 2,866.5B 2,862.8B 2,705.3B
Book Value Per Share
1.17K 1.09K 1.08K 1.12K 1.27K 1.15K 1.1K 1.13K 1.11K 1.01K 1.02K 1.09K 1.06K 840.53 813.25 807.69 806.72 762.37
Common Stock
100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B
Retained Earnings
3,184.6B 3,022.4B 3,036.9B 3,302.6B 3,337.5B 3,172.1B 3,192.3B 3,165.1B 3,177.2B 3,034.2B 3,089.9B 3,043B 3,033.7B 2,874.9B 2,863.8B 2,882.1B 2,883.8B 2,772.7B
Comprehensive Income
527.57B 413.76B 381.6B 240.75B 755.69B 470.12B 290.55B 406.69B 343.72B 126.69B 104.31B 400.17B 297.27B -314.67B -400.09B -437.56B -443.15B 344.94B
Shareholders Equity
4,059.6B 3,783.7B 3,766.6B 3,891.5B 4,441.2B 3,989.5B 3,830.2B 3,919.1B 3,867.6B 3,507.3B 3,540.4B 3,789.4B 3,677.1B 2,905.8B 2,809.3B 2,790B 2,786.1B 2,628.6B
Total Investments
299.06B 306.07B 301.15B 307.3B 300.31B 220.25B 288.24B 212.36B 212.4B 199.07B 197.31B 211.44B 202.1B 152.54B 150.38B 149.18B 147.67B 155.42B