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Japan Tobacco ADR (JAPAY)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 03-2020 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 3,791,982 2,769,743 1,689,578 2,813,347 2,379,313
Marketable Securities 261,981 375,792 303,161 221,840 266,967
Receivables 4,141,764 3,744,805 4,379,147 4,226,313 3,918,060
Inventories 6,079,521 5,723,486 5,973,818 5,794,325 5,965,732
Other current assets 3,488,852 3,604,044 3,669,846 3,897,925 3,591,728
TOTAL $17,764,100 $16,217,870 $16,015,550 $16,953,750 $16,121,800
Non-Current Assets
PPE Net 7,260,743 7,196,047 7,355,947 7,216,946 7,291,793
Investments And Advances 1,488,716 1,483,748 1,775,826 1,722,894 1,890,643
Intangibles 21,428,286 21,146,543 22,198,022 22,205,233 22,774,005
Other Non-Current Assets 1,786,875 1,814,012 1,645,725 1,653,287 1,661,419
TOTAL $31,964,620 $31,640,350 $32,975,520 $32,798,360 $33,617,860
Total Assets $49,728,710 $47,858,210 $48,991,070 $49,752,090 $49,739,650
Liabilities
Current Liabilities
Short Term Debt 3,561,974 2,672,011 3,936,169 3,048,254 3,070,549
Accounts payable and accrued liabilities 3,326,898 3,232,862 3,238,623 3,166,937 3,381,405
Other current liabilities 5,837,099 5,701,148 5,393,535 6,373,249 6,405,981
TOTAL $13,234,000 $12,144,820 $12,950,890 $13,115,140 $13,358,660
Non-Current Liabilities
Long Term Debt 6,496,180 7,204,750 5,936,962 6,500,540 6,610,641
Other Non-Current Liabilities 4,920,260 4,819,086 4,872,632 4,578,266 4,564,816
TOTAL $12,091,360 $12,696,430 $11,558,290 $11,830,220 $12,060,650
Total Liabilities $25,325,360 $24,841,240 $24,509,170 $24,945,360 $25,419,310
Shareholders' Equity
Common Shares 930,000 920,000 930,000 910,000 910,000
Retained earnings 25,916,520 24,848,000 25,164,390 25,050,110 24,086,440
Other shareholders' equity -4,720,690 -4,998,920 -3,881,020 -3,372,610 -2,894,340
TOTAL $24,403,350 $23,016,960 $24,481,890 $24,806,740 $24,320,340
Total Liabilities And Equity $49,728,710 $47,858,200 $48,991,060 $49,752,100 $49,739,650
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