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)
| 06-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,969,776 | 5,341,802 | 5,325,475 | 6,962,176 | 5,138,552 |
| Marketable Securities | 691,221 | 644,998 | 675,440 | 156,698 | 338,075 |
| Receivables | 4,010,080 | 3,620,846 | 3,794,672 | 4,210,669 | 3,827,455 |
| Inventories | 6,642,161 | 6,297,443 | 5,838,909 | 6,026,054 | 5,865,642 |
| Other current assets | 6,446,402 | 5,211,901 | 4,368,954 | 4,797,383 | 4,828,506 |
| TOTAL | $23,759,640 | $21,116,990 | $20,003,450 | $22,152,980 | $19,998,230 |
| Non-Current Assets | |||||
| PPE Net | 6,225,263 | 5,916,999 | 5,565,871 | 5,696,986 | 5,669,915 |
| Investments And Advances | 1,402,466 | 1,397,372 | 1,415,677 | 1,396,787 | 1,538,434 |
| Intangibles | 23,744,702 | 22,215,682 | 18,467,654 | 19,959,714 | 19,599,869 |
| Other Non-Current Assets | 1,881,159 | 1,778,147 | 1,085,768 | 1,153,013 | 1,158,872 |
| TOTAL | $33,253,590 | $31,308,200 | $26,534,970 | $28,206,500 | $27,967,090 |
| Total Assets | $57,013,220 | $52,425,190 | $46,538,410 | $50,359,480 | $47,965,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,286,705 | 1,124,686 | 1,268,558 | 489,888 | 538,151 |
| Accounts payable and accrued liabilities | 3,917,220 | 3,877,203 | 3,228,965 | 3,358,573 | 3,505,541 |
| Other current liabilities | 7,329,097 | 6,582,332 | 5,818,541 | 7,024,032 | 6,625,067 |
| TOTAL | $12,932,730 | $11,860,670 | $10,566,100 | $11,099,210 | $10,919,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,935,683 | 9,872,233 | 5,955,416 | 6,885,958 | 6,293,096 |
| Other Non-Current Liabilities | 4,687,557 | 4,333,425 | 3,137,530 | 3,124,077 | 3,199,712 |
| TOTAL | $15,501,810 | $15,052,900 | $9,359,465 | $10,298,400 | $9,760,064 |
| Total Liabilities | $28,434,540 | $26,913,580 | $19,925,570 | $21,397,610 | $20,679,770 |
| Shareholders' Equity | |||||
| Common Shares | 690,000 | 660,000 | 670,000 | 640,000 | 670,000 |
| Retained earnings | 21,974,060 | 19,948,000 | 22,127,550 | 21,359,790 | 21,252,820 |
| Other shareholders' equity | 4,207,871 | 3,269,483 | 2,153,424 | 5,374,136 | 3,705,555 |
| TOTAL | $28,578,680 | $25,511,610 | $26,612,850 | $28,961,870 | $27,285,550 |
| Total Liabilities And Equity | $57,013,220 | $52,425,190 | $46,538,420 | $50,359,480 | $47,965,320 |