Japan Tob Inc ADR (JAPAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,285,854 | 2,566,773 | 2,540,825 | 2,706,244 | 4,372,149 |
| Marketable Securities | 201,876 | 324,260 | 124,742 | 137,273 | 148,147 |
| Receivables | 4,218,320 | 4,154,978 | 3,837,671 | 3,651,793 | 3,373,012 |
| Inventories | 6,233,791 | 5,908,066 | 5,455,291 | 5,141,383 | 4,679,706 |
| Other current assets | 3,776,349 | 3,511,513 | 3,240,601 | 3,138,417 | 2,352,186 |
| TOTAL | $17,716,190 | $16,465,590 | $15,199,130 | $14,775,110 | $14,925,200 |
| Non-Current Assets | |||||
| PPE Net | 7,389,799 | 6,905,453 | 6,635,902 | 6,263,682 | 5,659,479 |
| Investments And Advances | 1,647,343 | 1,814,640 | 1,895,015 | 2,219,914 | 1,534,371 |
| Intangibles | 22,475,863 | 22,854,582 | 21,096,428 | 18,638,804 | 14,622,647 |
| Other Non-Current Assets | 1,859,075 | 1,658,465 | 1,644,735 | 1,750,730 | 1,091,653 |
| TOTAL | $33,372,080 | $33,233,140 | $31,272,080 | $28,873,130 | $22,908,150 |
| Total Assets | $51,088,250 | $49,698,740 | $46,471,210 | $43,648,240 | $37,833,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,614,042 | 2,279,240 | 3,543,820 | 1,918,393 | 257,134 |
| Accounts payable and accrued liabilities | 3,759,092 | 3,462,696 | 3,522,024 | 3,476,984 | 3,096,166 |
| Other current liabilities | 6,803,234 | 6,613,461 | 5,680,479 | 6,579,665 | 6,270,791 |
| TOTAL | $13,816,160 | $13,014,680 | $13,159,750 | $12,480,480 | $10,507,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,351,376 | 6,618,558 | 3,087,899 | 3,119,131 | 1,792,285 |
| Other Non-Current Liabilities | 4,815,974 | 4,670,159 | 4,113,750 | 4,093,861 | 3,837,273 |
| TOTAL | $12,030,880 | $12,110,010 | $8,017,414 | $7,909,782 | $6,397,557 |
| Total Liabilities | $25,847,020 | $25,124,690 | $21,177,160 | $20,390,260 | $16,904,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,582,846 | 3,582,086 | 4,000 | N/A |
| Common Shares | 920,000 | 910,000 | 890,000 | 920,000 | 830,000 |
| Retained earnings | 25,304,650 | 24,209,470 | 22,572,730 | 21,777,020 | 18,232,200 |
| Other shareholders' equity | -3,227,310 | -3,216,660 | -774,650 | -2,130,920 | -557,670 |
| TOTAL | $25,241,220 | $24,574,050 | $25,294,040 | $23,257,980 | $20,928,650 |
| Total Liabilities And Equity | $51,088,240 | $49,698,740 | $46,471,200 | $43,648,240 | $37,833,340 |