Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
| 09-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,604,941 | 5,635,236 | 5,738,960 | 4,374,425 | 3,988,476 |
| Marketable Securities | 423,187 | 302,961 | 166,184 | 187,287 | 199,863 |
| Receivables | 3,945,830 | 3,830,165 | 4,423,865 | 4,227,678 | 4,053,994 |
| Inventories | 4,933,642 | 5,017,507 | 4,915,938 | 5,003,344 | 5,198,557 |
| Other current assets | 4,004,610 | 4,525,771 | 4,504,503 | 4,945,976 | 4,709,020 |
| TOTAL | $18,912,210 | $19,311,640 | $19,749,450 | $18,738,710 | $18,149,910 |
| Non-Current Assets | |||||
| PPE Net | 5,775,667 | 6,537,195 | 6,898,364 | 6,944,983 | 7,211,473 |
| Investments And Advances | 1,621,267 | 1,354,259 | 1,393,610 | 1,380,761 | 1,500,118 |
| Intangibles | 20,876,326 | 20,637,988 | 21,491,896 | 21,603,835 | 22,101,785 |
| Other Non-Current Assets | 1,257,450 | 1,586,168 | 1,698,450 | 1,735,571 | 1,779,684 |
| TOTAL | $29,530,710 | $30,115,610 | $31,482,320 | $31,665,150 | $32,593,060 |
| Total Assets | $48,442,910 | $49,427,250 | $51,231,770 | $50,403,850 | $50,742,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,208,614 | 1,397,629 | 1,520,938 | 717,298 | 1,488,227 |
| Accounts payable and accrued liabilities | 3,280,730 | 4,160,637 | 3,877,646 | 3,536,897 | 3,598,574 |
| Other current liabilities | 5,588,589 | 5,865,329 | 6,415,191 | 6,281,129 | 6,247,296 |
| TOTAL | $10,640,360 | $11,853,330 | $12,175,150 | $10,930,120 | $11,614,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,559,530 | 6,879,604 | 7,278,990 | 7,718,165 | 7,905,212 |
| Other Non-Current Liabilities | 3,835,634 | 4,421,723 | 5,019,273 | 5,013,137 | 5,137,453 |
| TOTAL | $9,967,989 | $11,918,850 | $12,971,090 | $13,421,910 | $13,699,330 |
| Total Liabilities | $20,608,340 | $23,772,180 | $25,146,240 | $24,352,030 | $25,313,400 |
| Shareholders' Equity | |||||
| Common Shares | 720,000 | 860,000 | 910,000 | 910,000 | 940,000 |
| Retained earnings | 21,909,660 | 24,724,160 | 26,227,270 | 26,242,130 | 26,062,910 |
| Other shareholders' equity | 3,431,830 | -2,041,140 | -3,285,980 | -3,334,540 | -3,875,480 |
| TOTAL | $27,834,570 | $25,655,060 | $26,085,530 | $26,051,830 | $25,429,590 |
| Total Liabilities And Equity | $48,442,910 | $49,427,240 | $51,231,770 | $50,403,860 | $50,742,990 |