Japan Tobacco Inc.

TSE:2914.T

4093 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,040,206866,885721,731538,844357,158282,063285,486294,157526,765385,820253,219142,713404,740244,240154,369167,258215,0091,179,522920,142829,087601,661602,645534,504
Kortetermijnbeleggingen 58,63337,67717,25418,82821,94335,63314,01614,92117,84943,90717,33329,10327,36132,31613,0262,6103,8306,16759,51634,556196,83120,90316,214
Liquide middelen en kortetermijnbeleggingen 1,040,206904,562738,985557,672379,101317,696299,502309,078544,614429,727270,552171,816432,101276,556167,395169,868218,8391,185,689979,658863,643798,492623,548550,718
Nettovorderingen 557,104477,941457,087412,492458,543456,601433,595397,755409,291574,130440,210387,836327,767301,829296,885290,069325,0760134,183126,067128,539133,324131,823
Voorraad 832,611691,906563,182539,762677,586649,238612,954558,846563,820587,849550,987473,042446,617513,857555,101464,158558,850417,276406,832432,827456,501492,177524,165
Overige vlottende activa 829,640649,182562,035493,993410,443385,871361,716340,311280,492105,168220,690177,857123,164155,579176,463171,587131,931237,84387,48181,91194,31797,31695,448
Totaal vlottende activa 3,259,5612,723,5912,321,2892,003,9191,925,6731,809,4061,707,7671,605,9901,798,2171,696,8741,484,3911,213,1461,331,0501,247,8211,195,8441,095,6821,234,6961,840,8081,608,1541,504,4481,477,8491,346,3651,302,154
Niet-vlottende activa:
Materiële vaste activa, netto 821,499775,957755,843759,290803,239758,841745,607680,835681,865756,127779,987672,316619,536663,551679,561668,743763,332600,436596,544639,655708,221733,314743,712
Goodwill 2,616,4402,446,0632,060,9651,909,3922,002,5952,008,4161,891,2101,601,9871,429,2871,539,3761,584,4321,316,4761,110,0461,147,8161,387,3971,453,9612,106,887360,682355,184321,414331,581381,602431,503
Immateriële activa 206,982246,442307,152363,604440,434503,076479,175423,970332,478364,912385,101348,813306,448286,436350,901347,372613,4970190,587211,524245,599288,514331,921
Goodwill en immateriële activa 2,823,4222,692,5052,368,1172,272,9962,443,0292,511,4922,370,3852,025,9571,761,7651,904,2881,969,5331,665,2891,416,4941,434,2521,738,2981,801,3332,720,384360,682545,771532,938577,180670,116763,424
Langetermijnbeleggingen 222,380159,632133,125128,545140,528146,220182,207208,190143,401124,877198,70394,72185,99558,67384,11091,134132,9310108,02778,65274,53642,92697,893
Belastingvorderingen 89,37991,430120,419122,534134,696125,109133,425166,61792,570-756,127100,880133,348132,17482,32985,376128,787110,70975,457102,902151,875121,54864,52471,034
Overige niet-vlottende activa 65,856104,96375,41694,099105,905110,33182,09356,78580,416978,66777,95073,81981,75885,30289,40794,124125,162487,28075,98174,48869,750100,42084,860
Totaal niet-vlottende activa 4,022,5363,824,4873,452,9203,377,4643,627,3973,651,9933,513,7173,138,3842,760,0173,007,8323,127,0532,639,4932,335,9572,324,1072,676,7522,784,1213,852,5181,523,8551,429,2251,477,6081,551,2351,611,3001,760,923
Totaal activa 7,282,0976,548,0785,774,2095,381,3825,553,0715,461,4005,221,4844,744,3744,558,2354,619,0414,611,4443,852,6393,667,0073,571,9283,872,5963,879,8035,087,2143,364,6633,037,3792,982,0563,029,0842,957,6653,063,077
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 299,738540,089555,777436,540408,597380,516395,733377,933373,032419,764354,704312,741298,663237,951223,201221,369254,3850257,130111,299111,678108,043106,992
Kortlopende schulden 255,135137,308142,901141,469284,135250,466398,182208,52130,980107,562195,56244,301211,766222,629306,619335,487348,75664,25651,49645,697172,70976,433112,193
Belastingschulden 29,64737,47030,79446,46269,54372,44946,45254,940106,39154,94277,15885,71442,501448,030421,958364,624434,96260,108236,341258,554277,548248,011228,067
Uitgestelde opbrengsten 29,647083,99493,470107,97583,01366,38680,492132,14778,60594,08699,62148,288448,030421,958364,624434,9620236,341258,554407,530248,011228,067
Overige kortlopende verplichtingen 1,342,756885,267717,654652,314701,050716,190618,322689,628729,761754,167606,160656,305598,757154,764149,757171,923246,293748,94081,389326,78964,795162,255215,952
Totaal kortlopende verplichtingen 1,927,2761,562,6641,500,3261,323,7931,501,7571,430,1851,478,6231,356,5741,265,9201,360,0981,250,5121,112,9681,157,4741,063,3741,101,5351,093,4031,284,396813,196626,356742,339756,712594,742663,204
Langlopende verplichtingen:
Langetermijnschulden 908,926821,003775,721817,412690,367727,314346,955339,036215,938101,001166,165270,399279,750486,103567,710660,5921,040,539155,013165,112185,019208,494348,066399,545
Uitgestelde opbrengsten niet-vlottend 37,7890362,928413,254381,139-184,829345,780346,842352,915395,957363,434366,725319,468231,601251,902259,146283,3870293,425289,016384,11900
Uitgestelde belastingverplichtingen niet-vlottend 40,58640,06169,95964,44780,43088,49787,31971,66087,979103,356108,70397,30982,46072,63094,578110,390174,39543,43646,17844,24644,26048,91054,994
Overige niet-vlottende verplichtingen 455,029507,589179,194162,982155,766699,788120,780102,221113,958121,791126,539113,226113,229127,017133,592131,984149,868328,40286,235169,63673,737292,221282,641
Totaal niet-vlottende verplichtingen 1,442,3301,368,6531,387,8021,458,0951,307,7021,330,770900,834859,759770,790722,105764,841847,659794,907917,3511,047,7821,162,1121,648,189526,851590,950687,917710,610689,197737,180
Totaal passiva 3,369,6062,931,3172,888,1282,781,8882,809,4592,760,9552,379,4572,216,3332,036,7102,082,2032,015,3531,960,6271,952,3811,980,7252,149,3172,255,5152,932,5851,340,0471,217,3061,430,2561,467,3221,283,9391,400,384
Eigen vermogen:
Preferente aandelen 00400,086605,776431,741423,358167,338303,554000155,42000000000000
Gewone aandelen 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Ingehouden winsten 3,192,3233,089,9092,863,8432,783,7182,750,5062,660,3812,536,2622,367,0672,196,6511,902,4601,762,5661,469,7491,268,5771,400,1891,310,6701,224,9891,344,4901,158,337972,512805,927763,770789,912731,835
Overige gereserveerde algehele resultaten 290,549104,309-400,086-605,776-431,741-423,358-167,338-303,554392,067142,4250-155,4200-627,732-423,387-415,032-30,239028,178-69,545-57,654044,870
Overige totale aandeelhoudersvermogen 247,284246,217-154,585-360,884-187,810-129,787125,425-10,976-237,122391,953643,044236,376265,473642,599662,397643,221662,008701,917661,822661,822701,821732,742736,400
Totaal eigen vermogen van aandeelhouders 3,830,1563,540,4352,809,2582,522,8342,662,6962,630,5942,761,6872,456,0912,451,5962,536,8382,505,6101,806,1251,634,0501,515,0561,649,6801,553,1782,076,2591,960,2541,762,5121,498,2041,507,9371,622,6541,613,105
Totaal eigen vermogen 3,912,4923,616,7612,886,0812,599,4942,743,6122,700,4452,842,0272,528,0412,521,5252,622,5032,596,0911,892,0121,714,6261,591,2031,723,2791,624,2882,154,6292,024,6161,820,0731,551,8001,561,7621,673,7261,662,693
Totaal passiva en aandeelhoudersvermogen 7,282,0986,548,0785,774,2095,381,3825,553,0715,461,4005,221,4844,744,3744,558,2354,619,0414,611,4443,852,6393,667,0073,571,9283,872,5963,879,8035,087,2143,364,6633,037,3792,982,0563,029,0842,957,6653,063,077