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Japan Tobacco Inc. (JAPAF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.32+0.30 (+1.16%)
At close: 03:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,040,206,000
866,885,000
721,731,000
538,844,000
Other short-term investments
58,633,000
37,677,000
17,254,000
18,828,000
Total cash
1,098,839,000
904,562,000
738,985,000
557,672,000
Net receivables
535,302,000
477,239,000
456,587,000
412,144,000
Inventory
832,611,000
691,906,000
563,182,000
539,762,000
Other current assets
789,888,000
649,182,000
562,035,000
493,993,000
Total current assets
3,259,561,000
2,723,591,000
2,321,289,000
2,003,919,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
821,499,000
775,957,000
755,843,000
759,290,000
Goodwill
2,616,440,000
2,446,063,000
2,060,965,000
1,909,392,000
Intangible assets
206,982,000
246,442,000
307,152,000
363,604,000
Other long-term assets
-
-1,000
-
-1,000
Total non-current assets
4,022,536,000
3,824,487,000
3,452,920,000
3,377,464,000
Total assets
7,282,097,000
6,548,078,000
5,774,209,000
5,381,382,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
233,333,000
137,308,000
142,901,000
141,469,000
Accounts payable
592,802,000
540,089,000
555,777,000
436,540,000
Other current liabilities
1,008,390,000
781,093,000
717,654,000
652,314,000
Total current liabilities
1,927,276,000
1,562,664,000
1,500,326,000
1,323,793,000
Non-current liabilities
Long-term debt
908,926,000
821,003,000
775,721,000
817,412,000
Deferred tax liabilities
40,586,000
40,061,000
69,959,000
64,447,000
Other long-term liabilities
127,169,000
195,248,000
179,194,000
162,982,000
Total non-current liabilities
1,442,329,000
1,368,653,000
1,387,802,000
1,458,095,000
Total liabilities
3,369,605,000
2,931,317,000
2,888,128,000
2,781,888,000
Stockholders' equity
Common stock
100,000,000
100,000,000
100,000,000
100,000,000
Retained earnings
3,192,323,000
3,089,909,000
2,863,843,000
2,783,718,000
Total stockholders' equity
3,830,156,000
3,540,435,000
2,809,258,000
2,522,834,000
Total liabilities and stockholders' equity
7,282,097,000
6,548,078,000
5,774,209,000
5,381,382,000