Japan Tob Inc ADR (JAPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,158,142 | 7,385,462 | 6,675,015 | 6,567,752 | 5,065,134 |
| Marketable Securities | 793,393 | 416,294 | 290,113 | 157,011 | 176,983 |
| Receivables | 3,755,281 | 3,800,644 | 3,674,740 | 4,154,942 | 3,874,154 |
| Inventories | 6,318,055 | 5,911,538 | 5,327,676 | 5,124,956 | 5,073,763 |
| Other current assets | 5,587,099 | 5,628,942 | 5,004,106 | 5,119,069 | 4,646,806 |
| TOTAL | $23,611,970 | $23,142,880 | $20,971,650 | $21,123,730 | $18,836,840 |
| Non-Current Assets | |||||
| PPE Net | 5,990,820 | 5,832,643 | 5,974,869 | 6,878,171 | 7,137,326 |
| Investments And Advances | 1,363,494 | 1,578,898 | 1,592,391 | 1,413,812 | 1,429,900 |
| Intangibles | 22,444,736 | 20,046,292 | 20,732,293 | 21,549,863 | 21,366,168 |
| Other Non-Current Assets | 1,244,360 | 1,102,177 | 1,149,007 | 1,579,724 | 1,814,776 |
| TOTAL | $31,043,410 | $28,560,010 | $29,448,560 | $31,421,570 | $31,748,170 |
| Total Assets | $54,655,380 | $51,702,890 | $50,420,200 | $52,545,300 | $50,584,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,179,209 | 1,656,664 | 1,057,272 | 1,300,399 | 1,329,809 |
| Accounts payable and accrued liabilities | 4,352,766 | 4,208,894 | 4,158,685 | 5,057,571 | 4,103,476 |
| Other current liabilities | 7,362,920 | 7,607,607 | 6,527,813 | 7,014,762 | 6,573,627 |
| TOTAL | $13,057,390 | $13,683,660 | $12,032,510 | $13,652,970 | $12,443,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,217,590 | 6,453,375 | 6,321,723 | 7,059,061 | 7,683,673 |
| Other Non-Current Liabilities | 3,259,987 | 3,477,555 | 3,897,211 | 4,917,934 | 5,399,930 |
| TOTAL | $14,321,130 | $10,240,540 | $10,538,630 | $12,629,010 | $13,706,090 |
| Total Liabilities | $27,378,530 | $23,924,200 | $22,571,140 | $26,281,960 | $26,149,750 |
| Shareholders' Equity | |||||
| Common Shares | 660,000 | 710,000 | 770,000 | 910,000 | 940,000 |
| Retained earnings | 21,918,820 | 22,665,490 | 23,792,300 | 26,060,970 | 26,166,950 |
| Other shareholders' equity | 3,060,830 | 2,647,206 | 1,390,480 | -2,941,870 | -4,973,860 |
| TOTAL | $27,276,850 | $27,778,690 | $27,849,060 | $26,263,340 | $24,435,250 |
| Total Liabilities And Equity | $54,655,380 | $51,702,890 | $50,420,200 | $52,545,300 | $50,585,000 |