Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,962,176 | 5,138,552 | 5,996,390 | 6,038,706 | 5,055,155 |
| Marketable Securities | 156,698 | 338,075 | 538,028 | 608,214 | 305,718 |
| Receivables | 4,210,669 | 3,827,455 | 3,933,462 | 4,101,228 | 3,601,123 |
| Inventories | 6,026,054 | 5,865,642 | 5,705,920 | 5,637,805 | 5,359,216 |
| Other current assets | 4,797,383 | 4,828,506 | 4,409,491 | 4,809,807 | 4,631,088 |
| TOTAL | $22,152,980 | $19,998,230 | $20,583,290 | $21,195,760 | $18,952,300 |
| Non-Current Assets | |||||
| PPE Net | 5,696,986 | 5,669,915 | 5,608,216 | 5,914,095 | 5,896,232 |
| Investments And Advances | 1,396,787 | 1,538,434 | 1,522,720 | 1,612,519 | 1,582,670 |
| Intangibles | 19,959,714 | 19,599,869 | 20,259,900 | 21,108,654 | 20,652,391 |
| Other Non-Current Assets | 1,153,013 | 1,158,872 | 1,026,294 | 1,081,782 | 1,150,777 |
| TOTAL | $28,206,500 | $27,967,090 | $28,417,130 | $29,717,050 | $29,282,070 |
| Total Assets | $50,359,480 | $47,965,320 | $49,000,430 | $50,912,790 | $48,234,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489,888 | 538,151 | 413,020 | 994,625 | 1,080,036 |
| Accounts payable and accrued liabilities | 3,358,573 | 3,505,541 | 3,355,270 | 3,517,556 | 3,597,103 |
| Other current liabilities | 7,024,032 | 6,625,067 | 6,487,090 | 6,140,052 | 5,604,945 |
| TOTAL | $11,099,210 | $10,919,710 | $10,786,970 | $11,160,930 | $10,824,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,885,958 | 6,293,096 | 6,583,469 | 6,911,297 | 6,329,873 |
| Other Non-Current Liabilities | 3,124,077 | 3,199,712 | 3,652,911 | 3,701,519 | 3,526,302 |
| TOTAL | $10,298,400 | $9,760,064 | $10,602,080 | $10,918,920 | $10,154,300 |
| Total Liabilities | $21,397,610 | $20,679,770 | $21,389,050 | $22,079,850 | $20,978,870 |
| Shareholders' Equity | |||||
| Common Shares | 640,000 | 670,000 | 690,000 | 730,000 | 760,000 |
| Retained earnings | 21,359,790 | 21,252,820 | 21,839,270 | 23,193,860 | 23,060,180 |
| Other shareholders' equity | 5,374,136 | 3,705,555 | 3,375,405 | 3,108,350 | 1,562,670 |
| TOTAL | $28,961,870 | $27,285,550 | $27,611,380 | $28,832,930 | $27,255,490 |
| Total Liabilities And Equity | $50,359,480 | $47,965,320 | $49,000,430 | $50,912,780 | $48,234,360 |