Japan Tobacco Inc.
TSE:2914.T
4112 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,040,206 | 866,885 | 721,731 | 538,844 | 357,158 | 282,063 | 285,486 | 294,157 | 526,765 | 385,820 | 253,219 | 142,713 | 404,740 | 244,240 | 154,369 | 167,258 | 215,009 | 1,179,522 | 920,142 | 829,087 | 601,661 | 602,645 | 534,504 |
Kortetermijnbeleggingen
| 58,633 | 37,677 | 17,254 | 18,828 | 21,943 | 35,633 | 14,016 | 14,921 | 17,849 | 43,907 | 17,333 | 29,103 | 27,361 | 32,316 | 13,026 | 2,610 | 3,830 | 6,167 | 59,516 | 34,556 | 196,831 | 20,903 | 16,214 |
Liquide middelen en kortetermijnbeleggingen
| 1,040,206 | 904,562 | 738,985 | 557,672 | 379,101 | 317,696 | 299,502 | 309,078 | 544,614 | 429,727 | 270,552 | 171,816 | 432,101 | 276,556 | 167,395 | 169,868 | 218,839 | 1,185,689 | 979,658 | 863,643 | 798,492 | 623,548 | 550,718 |
Nettovorderingen
| 557,104 | 477,941 | 457,087 | 412,492 | 458,543 | 456,601 | 433,595 | 397,755 | 409,291 | 574,130 | 440,210 | 387,836 | 327,767 | 301,829 | 296,885 | 290,069 | 325,076 | 0 | 134,183 | 126,067 | 128,539 | 133,324 | 131,823 |
Voorraad
| 832,611 | 691,906 | 563,182 | 539,762 | 677,586 | 649,238 | 612,954 | 558,846 | 563,820 | 587,849 | 550,987 | 473,042 | 446,617 | 513,857 | 555,101 | 464,158 | 558,850 | 417,276 | 406,832 | 432,827 | 456,501 | 492,177 | 524,165 |
Overige vlottende activa
| 829,640 | 649,182 | 562,035 | 493,993 | 410,443 | 385,871 | 361,716 | 340,311 | 280,492 | 105,168 | 220,690 | 177,857 | 123,164 | 155,579 | 176,463 | 171,587 | 131,931 | 237,843 | 87,481 | 81,911 | 94,317 | 97,316 | 95,448 |
Totaal vlottende activa
| 3,259,561 | 2,723,591 | 2,321,289 | 2,003,919 | 1,925,673 | 1,809,406 | 1,707,767 | 1,605,990 | 1,798,217 | 1,696,874 | 1,484,391 | 1,213,146 | 1,331,050 | 1,247,821 | 1,195,844 | 1,095,682 | 1,234,696 | 1,840,808 | 1,608,154 | 1,504,448 | 1,477,849 | 1,346,365 | 1,302,154 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 821,499 | 775,957 | 755,843 | 759,290 | 803,239 | 758,841 | 745,607 | 680,835 | 681,865 | 756,127 | 779,987 | 672,316 | 619,536 | 663,551 | 679,561 | 668,743 | 763,332 | 600,436 | 596,544 | 639,655 | 708,221 | 733,314 | 743,712 |
Goodwill
| 2,616,440 | 2,446,063 | 2,060,965 | 1,909,392 | 2,002,595 | 2,008,416 | 1,891,210 | 1,601,987 | 1,429,287 | 1,539,376 | 1,584,432 | 1,316,476 | 1,110,046 | 1,147,816 | 1,387,397 | 1,453,961 | 2,106,887 | 360,682 | 355,184 | 321,414 | 331,581 | 381,602 | 431,503 |
Immateriële activa
| 206,982 | 246,442 | 307,152 | 363,604 | 440,434 | 503,076 | 479,175 | 423,970 | 332,478 | 364,912 | 385,101 | 348,813 | 306,448 | 286,436 | 350,901 | 347,372 | 613,497 | 0 | 190,587 | 211,524 | 245,599 | 288,514 | 331,921 |
Goodwill en immateriële activa
| 2,823,422 | 2,692,505 | 2,368,117 | 2,272,996 | 2,443,029 | 2,511,492 | 2,370,385 | 2,025,957 | 1,761,765 | 1,904,288 | 1,969,533 | 1,665,289 | 1,416,494 | 1,434,252 | 1,738,298 | 1,801,333 | 2,720,384 | 360,682 | 545,771 | 532,938 | 577,180 | 670,116 | 763,424 |
Langetermijnbeleggingen
| 222,380 | 159,632 | 133,125 | 128,545 | 140,528 | 146,220 | 182,207 | 208,190 | 143,401 | 124,877 | 198,703 | 94,721 | 85,995 | 58,673 | 84,110 | 91,134 | 132,931 | 0 | 108,027 | 78,652 | 74,536 | 42,926 | 97,893 |
Belastingvorderingen
| 89,379 | 91,430 | 120,419 | 122,534 | 134,696 | 125,109 | 133,425 | 166,617 | 92,570 | -756,127 | 100,880 | 133,348 | 132,174 | 82,329 | 85,376 | 128,787 | 110,709 | 75,457 | 102,902 | 151,875 | 121,548 | 64,524 | 71,034 |
Overige niet-vlottende activa
| 65,856 | 104,963 | 75,416 | 94,099 | 105,905 | 110,331 | 82,093 | 56,785 | 80,416 | 978,667 | 77,950 | 73,819 | 81,758 | 85,302 | 89,407 | 94,124 | 125,162 | 487,280 | 75,981 | 74,488 | 69,750 | 100,420 | 84,860 |
Totaal niet-vlottende activa
| 4,022,536 | 3,824,487 | 3,452,920 | 3,377,464 | 3,627,397 | 3,651,993 | 3,513,717 | 3,138,384 | 2,760,017 | 3,007,832 | 3,127,053 | 2,639,493 | 2,335,957 | 2,324,107 | 2,676,752 | 2,784,121 | 3,852,518 | 1,523,855 | 1,429,225 | 1,477,608 | 1,551,235 | 1,611,300 | 1,760,923 |
Totaal activa
| 7,282,097 | 6,548,078 | 5,774,209 | 5,381,382 | 5,553,071 | 5,461,400 | 5,221,484 | 4,744,374 | 4,558,235 | 4,619,041 | 4,611,444 | 3,852,639 | 3,667,007 | 3,571,928 | 3,872,596 | 3,879,803 | 5,087,214 | 3,364,663 | 3,037,379 | 2,982,056 | 3,029,084 | 2,957,665 | 3,063,077 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 299,738 | 540,089 | 555,777 | 436,540 | 408,597 | 380,516 | 395,733 | 377,933 | 373,032 | 419,764 | 354,704 | 312,741 | 298,663 | 237,951 | 223,201 | 221,369 | 254,385 | 0 | 257,130 | 111,299 | 111,678 | 108,043 | 106,992 |
Kortlopende schulden
| 255,135 | 137,308 | 142,901 | 141,469 | 284,135 | 250,466 | 398,182 | 208,521 | 30,980 | 107,562 | 195,562 | 44,301 | 211,766 | 222,629 | 306,619 | 335,487 | 348,756 | 64,256 | 51,496 | 45,697 | 172,709 | 76,433 | 112,193 |
Belastingschulden
| 29,647 | 37,470 | 30,794 | 46,462 | 69,543 | 72,449 | 46,452 | 54,940 | 106,391 | 54,942 | 77,158 | 85,714 | 42,501 | 448,030 | 421,958 | 364,624 | 434,962 | 60,108 | 236,341 | 258,554 | 277,548 | 248,011 | 228,067 |
Uitgestelde opbrengsten
| 29,647 | 0 | 83,994 | 93,470 | 107,975 | 83,013 | 66,386 | 80,492 | 132,147 | 78,605 | 94,086 | 99,621 | 48,288 | 448,030 | 421,958 | 364,624 | 434,962 | 0 | 236,341 | 258,554 | 407,530 | 248,011 | 228,067 |
Overige kortlopende verplichtingen
| 1,342,756 | 885,267 | 717,654 | 652,314 | 701,050 | 716,190 | 618,322 | 689,628 | 729,761 | 754,167 | 606,160 | 656,305 | 598,757 | 154,764 | 149,757 | 171,923 | 246,293 | 748,940 | 81,389 | 326,789 | 64,795 | 162,255 | 215,952 |
Totaal kortlopende verplichtingen
| 1,927,276 | 1,562,664 | 1,500,326 | 1,323,793 | 1,501,757 | 1,430,185 | 1,478,623 | 1,356,574 | 1,265,920 | 1,360,098 | 1,250,512 | 1,112,968 | 1,157,474 | 1,063,374 | 1,101,535 | 1,093,403 | 1,284,396 | 813,196 | 626,356 | 742,339 | 756,712 | 594,742 | 663,204 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 908,926 | 821,003 | 775,721 | 817,412 | 690,367 | 727,314 | 346,955 | 339,036 | 215,938 | 101,001 | 166,165 | 270,399 | 279,750 | 486,103 | 567,710 | 660,592 | 1,040,539 | 155,013 | 165,112 | 185,019 | 208,494 | 348,066 | 399,545 |
Uitgestelde opbrengsten niet-vlottend
| 37,789 | 0 | 362,928 | 413,254 | 381,139 | -184,829 | 345,780 | 346,842 | 352,915 | 395,957 | 363,434 | 366,725 | 319,468 | 231,601 | 251,902 | 259,146 | 283,387 | 0 | 293,425 | 289,016 | 384,119 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 40,586 | 40,061 | 69,959 | 64,447 | 80,430 | 88,497 | 87,319 | 71,660 | 87,979 | 103,356 | 108,703 | 97,309 | 82,460 | 72,630 | 94,578 | 110,390 | 174,395 | 43,436 | 46,178 | 44,246 | 44,260 | 48,910 | 54,994 |
Overige niet-vlottende verplichtingen
| 455,029 | 507,589 | 179,194 | 162,982 | 155,766 | 699,788 | 120,780 | 102,221 | 113,958 | 121,791 | 126,539 | 113,226 | 113,229 | 127,017 | 133,592 | 131,984 | 149,868 | 328,402 | 86,235 | 169,636 | 73,737 | 292,221 | 282,641 |
Totaal niet-vlottende verplichtingen
| 1,442,330 | 1,368,653 | 1,387,802 | 1,458,095 | 1,307,702 | 1,330,770 | 900,834 | 859,759 | 770,790 | 722,105 | 764,841 | 847,659 | 794,907 | 917,351 | 1,047,782 | 1,162,112 | 1,648,189 | 526,851 | 590,950 | 687,917 | 710,610 | 689,197 | 737,180 |
Totaal passiva
| 3,369,606 | 2,931,317 | 2,888,128 | 2,781,888 | 2,809,459 | 2,760,955 | 2,379,457 | 2,216,333 | 2,036,710 | 2,082,203 | 2,015,353 | 1,960,627 | 1,952,381 | 1,980,725 | 2,149,317 | 2,255,515 | 2,932,585 | 1,340,047 | 1,217,306 | 1,430,256 | 1,467,322 | 1,283,939 | 1,400,384 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 400,086 | 605,776 | 431,741 | 423,358 | 167,338 | 303,554 | 0 | 0 | 0 | 155,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Ingehouden winsten
| 3,192,323 | 3,089,909 | 2,863,843 | 2,783,718 | 2,750,506 | 2,660,381 | 2,536,262 | 2,367,067 | 2,196,651 | 1,902,460 | 1,762,566 | 1,469,749 | 1,268,577 | 1,400,189 | 1,310,670 | 1,224,989 | 1,344,490 | 1,158,337 | 972,512 | 805,927 | 763,770 | 789,912 | 731,835 |
Overige gereserveerde algehele resultaten
| 290,549 | 104,309 | -400,086 | -605,776 | -431,741 | -423,358 | -167,338 | -303,554 | 392,067 | 142,425 | 0 | -155,420 | 0 | -627,732 | -423,387 | -415,032 | -30,239 | 0 | 28,178 | -69,545 | -57,654 | 0 | 44,870 |
Overige totale aandeelhoudersvermogen
| 247,284 | 246,217 | -154,585 | -360,884 | -187,810 | -129,787 | 125,425 | -10,976 | -237,122 | 391,953 | 643,044 | 236,376 | 265,473 | 642,599 | 662,397 | 643,221 | 662,008 | 701,917 | 661,822 | 661,822 | 701,821 | 732,742 | 736,400 |
Totaal eigen vermogen van aandeelhouders
| 3,830,156 | 3,540,435 | 2,809,258 | 2,522,834 | 2,662,696 | 2,630,594 | 2,761,687 | 2,456,091 | 2,451,596 | 2,536,838 | 2,505,610 | 1,806,125 | 1,634,050 | 1,515,056 | 1,649,680 | 1,553,178 | 2,076,259 | 1,960,254 | 1,762,512 | 1,498,204 | 1,507,937 | 1,622,654 | 1,613,105 |
Totaal eigen vermogen
| 3,912,492 | 3,616,761 | 2,886,081 | 2,599,494 | 2,743,612 | 2,700,445 | 2,842,027 | 2,528,041 | 2,521,525 | 2,622,503 | 2,596,091 | 1,892,012 | 1,714,626 | 1,591,203 | 1,723,279 | 1,624,288 | 2,154,629 | 2,024,616 | 1,820,073 | 1,551,800 | 1,561,762 | 1,673,726 | 1,662,693 |
Totaal passiva en aandeelhoudersvermogen
| 7,282,098 | 6,548,078 | 5,774,209 | 5,381,382 | 5,553,071 | 5,461,400 | 5,221,484 | 4,744,374 | 4,558,235 | 4,619,041 | 4,611,444 | 3,852,639 | 3,667,007 | 3,571,928 | 3,872,596 | 3,879,803 | 5,087,214 | 3,364,663 | 3,037,379 | 2,982,056 | 3,029,084 | 2,957,665 | 3,063,077 |