Japan Tobacco ADR (JAPAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,138,552 | 5,996,390 | 6,038,706 | 5,055,155 | 5,604,941 |
| Marketable Securities | 338,075 | 538,028 | 608,214 | 305,718 | 423,187 |
| Receivables | 3,827,455 | 3,933,462 | 4,101,228 | 3,601,123 | 3,945,830 |
| Inventories | 5,865,642 | 5,705,920 | 5,637,805 | 5,359,216 | 4,933,642 |
| Other current assets | 4,828,506 | 4,409,491 | 4,809,807 | 4,631,088 | 4,004,610 |
| TOTAL | $19,998,230 | $20,583,290 | $21,195,760 | $18,952,300 | $18,912,210 |
| Non-Current Assets | |||||
| PPE Net | 5,669,915 | 5,608,216 | 5,914,095 | 5,896,232 | 5,775,667 |
| Investments And Advances | 1,538,434 | 1,522,720 | 1,612,519 | 1,582,670 | 1,621,267 |
| Intangibles | 19,599,869 | 20,259,900 | 21,108,654 | 20,652,391 | 20,876,326 |
| Other Non-Current Assets | 1,158,872 | 1,026,294 | 1,081,782 | 1,150,777 | 1,257,450 |
| TOTAL | $27,967,090 | $28,417,130 | $29,717,050 | $29,282,070 | $29,530,710 |
| Total Assets | $47,965,320 | $49,000,430 | $50,912,790 | $48,234,370 | $48,442,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 538,151 | 413,020 | 994,625 | 1,080,036 | 1,208,614 |
| Accounts payable and accrued liabilities | 3,505,541 | 3,355,270 | 3,517,556 | 3,597,103 | 3,280,730 |
| Other current liabilities | 6,625,067 | 6,487,090 | 6,140,052 | 5,604,945 | 5,588,589 |
| TOTAL | $10,919,710 | $10,786,970 | $11,160,930 | $10,824,580 | $10,640,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,293,096 | 6,583,469 | 6,911,297 | 6,329,873 | 5,559,530 |
| Other Non-Current Liabilities | 3,199,712 | 3,652,911 | 3,701,519 | 3,526,302 | 3,835,634 |
| TOTAL | $9,760,064 | $10,602,080 | $10,918,920 | $10,154,300 | $9,967,989 |
| Total Liabilities | $20,679,770 | $21,389,050 | $22,079,850 | $20,978,870 | $20,608,340 |
| Shareholders' Equity | |||||
| Common Shares | 670,000 | 690,000 | 730,000 | 760,000 | 720,000 |
| Retained earnings | 21,252,820 | 21,839,270 | 23,193,860 | 23,060,180 | 21,909,660 |
| Other shareholders' equity | 3,705,555 | 3,375,405 | 3,108,350 | 1,562,670 | 3,431,830 |
| TOTAL | $27,285,550 | $27,611,380 | $28,832,930 | $27,255,490 | $27,834,570 |
| Total Liabilities And Equity | $47,965,320 | $49,000,430 | $50,912,780 | $48,234,360 | $48,442,910 |