Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,372,149 | N/A | N/A |
| Marketable Securities | 148,147 | N/A | N/A |
| Receivables | 3,373,012 | N/A | N/A |
| Inventories | 4,679,706 | N/A | N/A |
| Other current assets | 2,352,186 | 0 | 0 |
| TOTAL | $14,925,200 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 5,659,479 | N/A | N/A |
| Investments And Advances | 1,534,371 | 0 | 0 |
| Intangibles | 14,622,647 | 0 | 0 |
| Other Non-Current Assets | 1,091,653 | 0 | 0 |
| TOTAL | $22,908,150 | $N/A | $N/A |
| Total Assets | $37,833,350 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 257,134 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,096,166 | 0 | 0 |
| Other current liabilities | 6,270,791 | N/A | N/A |
| TOTAL | $10,507,140 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,792,285 | N/A | N/A |
| Other Non-Current Liabilities | 3,837,273 | 0 | 0 |
| TOTAL | $6,397,557 | $N/A | $N/A |
| Total Liabilities | $16,904,690 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 830,000 | N/A | N/A |
| Retained earnings | 18,232,200 | N/A | N/A |
| Other shareholders' equity | -557,670 | 0 | 0 |
| TOTAL | $20,928,650 | $N/A | $N/A |
| Total Liabilities And Equity | $37,833,340 | $0 | $0 |