Japan Tobacco Inc. (JAPAF)
OTCMKTS
· Delayed Price · Currency is USD
35.80
+2.27 (6.77%)
Mar 9, 2026, 1:22 PM EST
Japan Tobacco Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 831,135 | 1,084,567 | 1,040,206 | 866,885 | 721,731 | Upgrade
|
| Short-Term Investments | 195,816 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,026,951 | 1,084,567 | 1,040,206 | 866,885 | 721,731 | Upgrade
|
| Cash Growth | -5.31% | 4.26% | 19.99% | 20.11% | 29.42% | Upgrade
|
| Accounts Receivable | 640,681 | 568,982 | 535,302 | 477,239 | 456,587 | Upgrade
|
| Other Receivables | - | - | 21,802 | 21,900 | 19,028 | Upgrade
|
| Receivables | 640,681 | 568,982 | 557,104 | 499,139 | 475,615 | Upgrade
|
| Inventory | 1,060,136 | 957,281 | 832,611 | 691,906 | 563,182 | Upgrade
|
| Prepaid Expenses | - | - | 20,852 | 18,730 | 18,335 | Upgrade
|
| Other Current Assets | 983,329 | 966,742 | 808,788 | 646,931 | 542,426 | Upgrade
|
| Total Current Assets | 3,711,097 | 3,577,572 | 3,259,561 | 2,723,591 | 2,321,289 | Upgrade
|
| Property, Plant & Equipment | 979,800 | 907,700 | 821,499 | 775,957 | 755,843 | Upgrade
|
| Long-Term Investments | 213,805 | 301,152 | 288,236 | 264,596 | 208,541 | Upgrade
|
| Goodwill | 2,923,096 | 2,914,254 | 2,616,440 | 2,446,063 | 2,060,965 | Upgrade
|
| Other Intangible Assets | 395,658 | 486,463 | 206,982 | 246,442 | 307,152 | Upgrade
|
| Long-Term Deferred Tax Assets | 158,528 | 183,591 | 89,379 | 91,430 | 120,419 | Upgrade
|
| Other Long-Term Assets | 37,256 | - | - | -1 | - | Upgrade
|
| Total Assets | 8,419,240 | 8,370,732 | 7,282,097 | 6,548,078 | 5,774,209 | Upgrade
|
| Accounts Payable | 711,721 | 659,510 | 592,802 | 540,089 | 555,777 | Upgrade
|
| Short-Term Debt | - | 60,317 | 208,968 | 63,733 | 70,636 | Upgrade
|
| Current Portion of Long-Term Debt | 79,627 | 118,351 | 24,365 | 73,575 | 72,265 | Upgrade
|
| Current Income Taxes Payable | 36,546 | 24,621 | 29,647 | 37,470 | 30,794 | Upgrade
|
| Other Current Liabilities | 1,099,358 | 1,285,808 | 1,071,494 | 847,768 | 770,854 | Upgrade
|
| Total Current Liabilities | 1,927,252 | 2,148,607 | 1,927,276 | 1,562,635 | 1,500,326 | Upgrade
|
| Long-Term Debt | 1,599,061 | 1,548,121 | 908,926 | 821,003 | 775,721 | Upgrade
|
| Long-Term Leases | 205,628 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 253,225 | 277,236 | 279,443 | 244,116 | 296,176 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129,606 | 124,455 | 40,586 | 40,061 | 69,959 | Upgrade
|
| Other Long-Term Liabilities | 189,079 | 423,586 | 213,374 | 263,502 | 245,946 | Upgrade
|
| Total Liabilities | 4,303,851 | 4,522,005 | 3,369,605 | 2,931,317 | 2,888,128 | Upgrade
|
| Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | Upgrade
|
| Additional Paid-In Capital | 737,064 | 736,697 | 736,478 | 736,400 | 736,400 | Upgrade
|
| Retained Earnings | 3,213,555 | 3,036,905 | 3,192,323 | 3,089,909 | 2,863,843 | Upgrade
|
| Treasury Stock | -489,744 | -488,579 | -489,194 | -490,183 | -490,899 | Upgrade
|
| Comprehensive Income & Other | 526,058 | 381,600 | 290,549 | 104,309 | -400,086 | Upgrade
|
| Total Common Equity | 4,086,933 | 3,766,623 | 3,830,156 | 3,540,435 | 2,809,258 | Upgrade
|
| Minority Interest | 28,456 | 82,104 | 82,336 | 76,326 | 76,823 | Upgrade
|
| Shareholders' Equity | 4,115,389 | 3,848,727 | 3,912,492 | 3,616,761 | 2,886,081 | Upgrade
|
| Total Liabilities & Equity | 8,419,240 | 8,370,732 | 7,282,097 | 6,548,078 | 5,774,209 | Upgrade
|
| Total Debt | 1,884,316 | 1,726,789 | 1,142,259 | 958,311 | 918,622 | Upgrade
|
| Net Cash (Debt) | -857,365 | -642,222 | -102,053 | -91,426 | -196,891 | Upgrade
|
| Net Cash Per Share | -482.86 | -361.66 | -57.48 | -51.50 | -110.91 | Upgrade
|
| Filing Date Shares Outstanding | 1,775 | 1,776 | 1,775 | 1,775 | 1,775 | Upgrade
|
| Total Common Shares Outstanding | 1,775 | 1,776 | 1,775 | 1,775 | 1,775 | Upgrade
|
| Working Capital | 1,783,845 | 1,428,965 | 1,332,285 | 1,160,956 | 820,963 | Upgrade
|
| Book Value Per Share | 2301.99 | 2121.33 | 2157.46 | 1994.78 | 1583.10 | Upgrade
|
| Tangible Book Value | 768,179 | 365,906 | 1,006,734 | 847,930 | 441,141 | Upgrade
|
| Tangible Book Value Per Share | 432.68 | 206.08 | 567.08 | 477.75 | 248.60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.