Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 03-2016 | 12-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,609,532 | 1,385,344 | 4,372,149 |
| Marketable Securities | 91,699 | 176,462 | 148,147 |
| Receivables | 3,541,269 | 3,483,158 | 3,373,012 |
| Inventories | 4,907,487 | 4,829,379 | 4,679,706 |
| Other current assets | 2,645,083 | 3,138,357 | 2,352,186 |
| TOTAL | $12,795,070 | $13,012,700 | $14,925,200 |
| Non-Current Assets | |||
| PPE Net | 6,236,779 | 5,781,141 | N/A |
| Investments And Advances | 2,178,991 | 1,503,551 | 1,534,371 |
| Intangibles | 18,601,189 | 18,544,770 | 0 |
| Other Non-Current Assets | 1,916,341 | 2,043,708 | 15,714,299 |
| TOTAL | $28,933,300 | $27,873,170 | $17,248,670 |
| Total Assets | $41,728,370 | $40,885,890 | $37,833,350 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,971,105 | 4,323,996 | 257,134 |
| Accounts payable and accrued liabilities | 2,911,423 | 2,888,809 | 3,096,166 |
| Other current liabilities | 4,875,294 | 5,464,078 | 6,270,791 |
| TOTAL | $11,327,580 | $13,184,940 | $10,507,140 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,256,677 | 1,843,547 | 1,792,285 |
| Other Non-Current Liabilities | 4,307,511 | 3,930,416 | 3,875,046 |
| TOTAL | $8,180,383 | $6,461,298 | $6,397,557 |
| Total Liabilities | $19,507,990 | $19,646,240 | $16,904,690 |
| Shareholders' Equity | |||
| Common Shares | 980,000 | 870,000 | 830,000 |
| Retained earnings | 22,373,450 | 19,264,500 | 18,232,200 |
| Other shareholders' equity | -3,998,790 | -1,437,540 | -557,670 |
| TOTAL | $22,220,380 | $21,239,640 | $20,928,650 |
| Total Liabilities And Equity | $41,728,370 | $40,885,880 | $37,833,340 |