Japan Tobacco Inc.

TSE:2914.T

4094 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,087,840766,9481,040,206869,042827,220665,152866,885778,464748,696655,260721,731630,655480,706424,306538,844458,133407,740301,059357,158181,675309,159261,463282,063283,280237,353182,632285,486216,980160,481147,873294,157164,238190,982159,235526,765336,126343,637195,182171,943138,659253,219219,668140,288130,813142,713343,519344,309340,700404,740131,326196,312135,490244,240114,930115,694119,210154,369131,506146,408113,745167,258
Kortetermijnbeleggingen 24,48450,45958,63377,97583,31740,22637,67758,77637,58235,22817,25418,26220,58121,26218,82825,94128,17040,84721,94332,59824,37829,33735,63329,58930,28017,28714,01618,80011,62414,51614,9219,35710,83320,28317,84920,85725,14944,98122,21721,35717,33322,55910,47021,64829,10328,02629,61929,57627,36139,4943,12925,62132,31619,18821,38215,48613,02620,99812,7078,8382,610
Liquide middelen en kortetermijnbeleggingen 1,087,840817,4071,040,206947,017910,537705,378904,562837,240786,278690,488738,985648,917501,287445,568557,672458,133435,910341,906379,101214,273333,537290,800317,696312,869267,633199,919299,502235,780172,105162,389309,078173,595201,815179,518544,614356,983368,786240,163194,160160,016270,552242,227150,758152,461171,816371,545373,928370,276432,101170,820199,441161,111276,556134,118137,076134,696167,395152,504159,115122,583169,868
Nettovorderingen 657,917574,149557,104572,858562,906475,907477,941555,869555,234446,864457,087486,397465,338432,242412,492-417,931447,394407,070458,543488,666483,204430,581456,601493,033424,127412,037433,595416,120388,833375,247397,755363,740360,582400,796409,291426,421425,390410,759441,470394,220440,210427,161407,402395,372387,836383,677344,935357,532327,767330,337333,426322,920301,829324,627371,737306,699296,885327,277331,022283,753290,069
Voorraad 941,571875,469832,611826,945772,302705,160691,906685,228654,670583,431563,182540,213549,818553,038539,762600,122653,712622,118677,586642,346636,739655,575649,238632,924612,346598,729612,954564,404535,920548,690558,846500,764511,567555,101563,820544,827561,932572,773527,936527,314550,987543,265504,383490,272473,042456,896444,879458,456446,617471,744491,436520,637513,857526,713530,825558,310555,101552,124529,301484,679464,158
Overige vlottende activa 774,075717,786829,640636,265657,784607,279649,182548,359591,644524,757562,035494,742542,756499,994493,9931,271,766373,102391,718410,443376,817409,569394,670385,871366,798359,912351,393361,716382,675354,610333,592340,311267,520321,754360,298280,492250,328246,812286,804232,375295,254220,690210,340203,973244,138177,857141,851121,510174,216123,164391,812215,670240,815155,579285,060272,261228,265176,463217,932205,322213,604171,587
Totaal vlottende activa 3,461,4032,984,8113,259,5612,983,0852,903,5292,493,7242,723,5912,626,6962,587,8262,245,5402,321,2892,170,2692,059,1991,930,8422,003,9191,912,0901,910,1181,762,8121,925,6731,722,1021,863,0491,771,6261,809,4061,805,6241,664,0181,562,0781,707,7671,598,9791,451,4681,419,9181,605,9901,305,6191,395,7181,495,7131,798,2171,578,5591,602,9201,510,4991,395,9411,377,8441,484,3911,426,1871,268,9151,284,7481,213,1461,359,1621,289,7771,363,8281,331,0501,364,7131,239,9731,245,4831,247,8211,270,5181,311,8991,227,9701,195,8441,249,8371,224,7601,104,6191,095,682
Niet-vlottende activa:
Materiële vaste activa, netto 890,154846,256821,499812,785810,150775,820775,957802,176822,039760,139755,843758,062763,185767,178759,290753,248780,725782,179803,239790,962793,071801,296758,841734,875728,439729,558745,607707,175686,138676,778680,835636,406636,447664,499681,865684,168734,474728,698764,575758,998779,987738,050721,046696,917672,316633,459622,653641,900619,536631,229662,628675,454663,551673,770660,352679,758679,561667,122668,665663,349668,743
Goodwill 2,927,3062,731,6982,616,4402,708,0892,654,3062,480,8872,446,0632,623,2922,544,2022,102,7652,060,9652,037,1542,028,1531,987,8791,909,3921,871,9091,907,2261,887,6662,002,5951,943,1301,974,3052,010,9992,008,4161,935,8051,786,7471,816,8781,891,2101,719,0231,629,7961,589,6731,601,9871,487,8761,510,3151,654,0371,429,2871,461,7641,491,6091,418,2511,520,0641,521,8471,584,4321,463,5701,438,7091,378,4701,316,4761,160,3571,139,3221,221,8581,110,046993,1201,118,0631,160,9631,147,8161,200,9381,288,7031,377,1621,387,3971,370,1951,480,3291,539,7481,453,961
Immateriële activa 191,399193,655206,982228,129237,291236,533246,442276,198297,558297,001307,152324,593345,895363,375363,604376,525396,891410,871440,434443,754465,830491,639503,076483,429433,917448,710479,175449,650403,187407,205423,970410,205429,001477,546332,478343,823352,144342,926362,716368,801385,101362,645361,053353,344348,813311,580309,514327,899306,448290,081313,771325,972286,436329,115336,834366,408350,901376,805413,842356,499347,372
Goodwill en immateriële activa 3,118,7052,925,3532,823,4222,936,2182,891,5972,717,4202,692,5052,899,4902,841,7602,399,7662,368,1172,361,7472,374,0482,351,2542,272,9961,871,9092,304,1172,298,5372,443,0292,386,8842,440,1352,502,6382,511,4922,419,2342,220,6642,265,5882,370,3852,168,6732,032,9831,996,8782,025,9571,898,0811,939,3162,131,5831,761,7651,805,5871,843,7531,761,1771,882,7801,890,6481,969,5331,826,2151,799,7621,731,8141,665,2891,471,9371,448,8361,549,7571,416,4941,283,2011,431,8341,486,9351,434,2521,530,0531,625,5371,743,5701,738,2981,747,0001,894,1711,896,2471,801,333
Langetermijnbeleggingen 218,248169,788222,380134,385129,079158,848159,632152,665164,519117,313133,125130,920127,090134,155128,545-1,801,912115,671103,941140,528141,755147,316161,331146,220157,040155,209164,554182,207224,307231,432212,166208,190195,367146,506133,179143,401144,767157,247127,460176,374174,998181,370180,35595,32077,42065,61860,39954,92055,33858,63423,26161,14936,24726,35748,12849,83057,62771,08468,35279,77883,50088,524
Belastingvorderingen 98,09195,95489,37980,24380,59591,14091,430116,171117,364125,595120,419109,932113,271112,969122,534122,555128,324132,468134,696121,142124,925123,353125,109125,831126,621128,747133,425154,559161,857160,911166,617175,009180,471198,62492,570107,747119,376114,46697,82195,768100,880137,631137,484137,252133,348122,987123,726135,803132,17439,4943,12925,62182,32919,18821,38215,48685,37620,99812,707-33,901128,787
Overige niet-vlottende activa 82,067136,84065,856154,795159,405109,676104,963130,985115,35699,00275,41698,935102,092101,79294,0992,385,844108,218122,042105,905105,01198,767105,652110,331104,466101,10789,53182,09361,83354,48756,07356,78547,51561,77675,92880,41683,68381,14699,70249,693100,94295,28387,39378,59396,140102,922104,613107,795110,722109,119187,392195,354195,634117,618141,146143,171137,221102,433164,546168,581226,21996,734
Totaal niet-vlottende activa 4,407,2654,174,1914,022,5364,118,4264,070,8263,852,9043,824,4874,101,4874,061,0383,501,8153,452,9203,459,5963,479,6863,467,3483,377,4643,331,6443,437,0553,439,1673,627,3973,545,7543,604,2143,694,2703,651,9933,541,4463,332,0403,377,9783,513,7173,316,5473,166,8973,102,8063,138,3842,952,3782,964,5163,203,8132,760,0172,825,9522,935,9962,831,5032,971,2433,021,3543,127,0532,969,6442,832,2052,739,5432,639,4932,393,3952,357,9302,493,5202,335,9572,164,5772,354,0942,419,8912,324,1072,412,2852,500,2722,633,6622,676,7522,668,0182,823,9022,835,4142,784,121
Totaal activa 7,868,6687,159,0037,282,0977,101,5116,974,3556,346,6286,548,0786,728,1826,648,8645,747,3545,774,2095,629,8655,538,8855,398,1905,381,3825,243,7345,347,1735,201,9805,553,0715,267,8575,467,2635,465,8965,461,4005,347,0704,996,0584,940,0565,221,4844,915,5274,618,3644,522,7244,744,3744,257,9974,360,2334,699,5274,558,2354,404,5114,538,9164,342,0024,367,1844,399,1984,611,4444,395,8314,101,1204,024,2903,852,6393,752,5573,647,7073,857,3483,667,0073,529,2903,594,0673,665,3743,571,9283,682,8033,812,1713,861,6323,872,5963,917,8554,048,6623,940,0333,879,803
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 524,777523,215299,738486,271481,857473,303540,089455,657462,420483,795555,777426,115388,670382,827436,540374,638357,731351,398408,597348,239348,015371,583380,516393,905334,834354,266395,733331,358301,659332,550377,933297,084297,732332,047373,032331,847339,976384,781312,887294,430354,704321,009288,971289,731312,741288,588278,955288,398298,663170,109173,430185,555237,951141,464204,732145,561223,201164,187161,700150,496221,369
Kortlopende schulden 76,54580,321255,13559,858136,250142,110137,308167,863161,071162,515142,901167,13678,824158,322141,469346,031383,008290,436284,135423,244334,973337,423250,466183,435303,974345,035398,182266,719200,933269,544208,521303,174328,652497,01130,98081,450267,209284,409129,696291,389195,562206,544200,151271,90344,30185,90582,212138,415211,766214,734245,043208,775222,629222,773219,747266,305306,619238,978326,721205,039335,487
Belastingschulden 35,42537,45629,64777,04369,68571,35137,47075,69372,47449,97030,79439,71343,38429,78446,462053,80058,56669,54341,13757,87955,02472,44948,91850,50340,64146,45250,92758,22249,82554,94058,13975,98058,399106,391104,02058,64940,93158,80244,35177,15862,97683,43443,21185,71466,17962,96652,68542,501566,628396,189414,422448,030471,777507,594370,881421,958494,365371,767340,705364,624
Uitgestelde opbrengsten 35,42599,83629,647136,146137,2900000083,99489,381100,08582,55993,470-346,03196,07898,441107,97570,68881,54782,31483,01371,55371,38357,76166,38677,96075,42366,73980,49275,750101,09784,601132,147135,22489,17765,07678,83358,76694,08678,71798,78857,71399,62179,66475,50666,06848,288596,127431,929437,538448,030498,400541,068392,563421,958522,177409,796364,973364,624
Overige kortlopende verplichtingen 1,097,505926,4361,342,756881,054773,498808,874885,267854,308827,290731,984717,654655,297633,533611,832652,3141,049,908586,194579,814701,050550,398676,689676,665716,190732,078663,713617,288618,322699,953501,831512,712689,628479,868461,921601,851729,761573,677556,529562,488560,016567,362606,160705,944525,423699,594656,305632,571621,400653,902598,757233,174248,584181,555154,764243,310287,268280,623149,757236,427233,767234,216171,923
Totaal kortlopende verplichtingen 1,734,2521,629,8081,927,2761,563,3291,528,8951,424,2871,562,6641,477,8281,450,7811,378,2941,500,3261,337,9291,201,1121,235,5401,323,7931,424,5461,423,0111,320,0891,501,7571,392,5691,441,2241,467,9851,430,1851,380,9711,373,9041,374,3501,478,6231,375,9901,079,8461,181,5451,356,5741,155,8761,189,4021,515,5101,265,9201,122,1981,252,8911,296,7541,081,4321,211,9471,250,5121,312,2141,113,3331,318,9411,112,9681,086,7281,058,0731,146,7831,157,4741,214,1441,098,9861,013,4231,063,3741,105,9471,252,8151,085,0521,101,5351,161,7691,131,984954,7241,093,403
Langlopende verplichtingen:
Langetermijnschulden 1,075,931939,268908,926954,126946,753832,878821,003772,157841,308799,954775,721799,889848,150840,980817,412689,439698,514783,125690,367638,383714,345726,444727,314693,153344,560338,730346,955276,596331,764331,494339,036332,314335,452211,902215,938215,625101,935100,771135,360131,342166,165168,256161,982114,682270,399260,767257,135283,349279,750314,940324,243511,091486,103488,417406,279572,359567,710591,089662,510750,959660,592
Uitgestelde opbrengsten niet-vlottend 0364,22537,789344,739334,37400000362,928380,531391,846388,179413,2540373,432374,404381,139361,380351,731352,205335,685336,721330,154330,498345,780347,987347,692336,950346,842348,507334,376352,086352,915354,109385,996386,638372,334361,546363,434383,644380,398372,780366,725355,823356,815346,688319,468000231,601000251,902000259,146
Uitgestelde belastingverplichtingen niet-vlottend 45,05739,38840,58653,00041,93238,68540,06179,55980,38571,31369,95973,93775,89169,60664,447072,57272,60080,43080,50582,57384,42988,49793,60282,34283,24187,31976,44175,67169,26971,66062,87767,28078,04687,97988,75696,25394,546102,957104,829108,703102,482103,620100,13997,30987,40384,13787,86682,46000072,63000094,578000110,390
Overige niet-vlottende verplichtingen 488,137113,844455,029184,668172,684464,528507,589532,725521,761514,646179,194171,037159,047158,610162,982616,112155,629149,918155,766162,558151,375162,268179,274117,357113,656109,173120,780110,452106,11698,996102,22191,037101,645100,645113,958114,619114,930106,392105,882108,564126,539116,088108,532110,264113,22697,04792,06597,162113,229-221,814-24,719473,012127,017450,24727,236137,497133,592124,899228,104231,494131,984
Totaal niet-vlottende verplichtingen 1,609,1251,456,7251,442,3301,536,5331,495,7431,336,0911,368,6531,384,4411,443,4541,385,9131,387,8021,425,3941,474,9341,457,3751,458,0951,305,5511,300,1471,380,0471,307,7021,242,8261,300,0241,325,3461,330,7701,240,833870,712861,642900,834811,476861,243836,709859,759834,735838,753742,679770,790773,109699,114688,347716,533706,281764,841770,470754,532697,865847,659801,040790,152815,065794,90793,126299,524984,103917,351938,664433,515709,8561,047,782715,988890,614982,4531,162,112
Totaal passiva 3,343,3773,086,5333,369,6063,099,8623,024,6382,760,3782,931,3172,862,2692,894,2352,764,2072,888,1282,763,3232,676,0462,692,9152,781,8885,243,7342,723,1582,700,1362,809,4592,635,3952,741,2482,793,3312,760,9552,621,8042,244,6162,235,9922,379,4572,187,4661,941,0892,018,2542,216,3331,990,6112,028,1552,258,1892,036,7101,895,3071,952,0051,985,1011,797,9651,918,2282,015,3532,082,6841,867,8652,016,8061,960,6271,887,7681,848,2251,961,8481,952,3811,307,2701,398,5101,997,5261,980,7252,044,6111,686,3301,794,9082,149,3171,877,7572,022,5981,937,1772,255,515
Eigen vermogen:
Preferente aandelen 000000000314,668400,086437,565443,1530605,777546,218586,905622,464431,741497,582451,132400,271423,358346,783337,615283,182167,339194,942262,044312,969303,554478,841446,627235,630137,12269,683021,1710000070,485155,420366,998394,48900000000000000
Gewone aandelen 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Ingehouden winsten 3,337,4673,172,0633,192,3233,165,1113,177,2413,034,2343,089,9093,043,0083,033,6662,874,9022,863,8432,882,1172,883,7512,772,6502,783,7182,735,6042,786,7232,700,8702,750,5062,705,8482,752,7592,646,8622,660,3812,607,6602,625,1112,515,2962,536,2622,456,7072,473,9992,353,5662,367,0672,283,0052,316,1162,214,3102,196,6512,118,2632,008,4181,901,2261,848,2251,757,1431,762,5661,675,2511,638,2271,499,1251,469,7491,408,3501,370,4371,295,8841,268,5771,480,1841,453,7211,380,5531,400,1891,374,7591,364,0061,304,8921,310,6701,278,2671,264,2321,241,0341,224,989
Overige gereserveerde algehele resultaten 755,694470,118290,549406,687343,723126,691104,309400,168297,266-314,668-400,086-437,565-443,153344,938-605,777-646,218-586,905-622,464-431,741-497,582-451,132-400,271-423,358-346,783-337,615-283,182-167,339-194,942-262,044-312,969-303,554-478,841-446,627-235,630-137,122-69,68399,944-21,17100251,10758,22315,120-70,485-155,420-366,998-394,4891,634,050000-533,343-627,732-575,99400-423,387000-415,032
Overige totale aandeelhoudersvermogen 248,047247,323247,284247,277246,678246,363246,217246,213246,211-69,074-154,585-192,072-197,661-588,977-360,884-301,331-342,018-378,165-187,810-253,669-207,301-156,498-129,787-53,337-44,2119,678125,42597,71430,612-20,321-10,976-186,372-154,18956,632154,945222,373291,976270,799534,124539,072391,937391,922391,842321,354236,376274,838247,347-1,217,518265,473641,836641,836642,648642,599662,551661,835661,832662,397661,831661,832661,822643,221
Totaal eigen vermogen van aandeelhouders 4,441,2083,989,5043,830,1563,919,0753,867,6423,507,2883,540,4353,789,3893,677,1432,905,8282,809,2582,790,0452,786,0902,628,6112,522,8342,434,2732,544,7052,422,7052,662,6962,552,1792,645,4582,590,3642,630,5942,654,3232,680,9002,624,9742,761,6872,654,4212,604,6112,433,2452,456,0912,196,6332,261,9272,370,9422,451,5962,440,6362,500,3382,272,0252,482,3492,396,2152,505,6102,225,3962,145,1891,920,4791,806,1251,783,1881,717,7841,812,4161,634,0502,222,0202,195,5571,589,8581,515,0561,561,3162,125,8412,066,7241,649,6802,040,0982,026,0642,002,8561,553,178
Totaal eigen vermogen 4,525,2924,072,4703,912,4924,001,6493,949,7173,586,2503,616,7613,865,9133,754,6292,983,1472,886,0812,866,5422,862,8392,705,2752,599,4942,513,6372,624,0152,501,8442,743,6122,632,4622,726,0152,672,5652,700,4452,725,2662,751,4422,704,0642,842,0272,728,0612,677,2752,504,4702,528,0412,267,3862,332,0782,441,3382,521,5252,509,2042,586,9112,356,9012,569,2192,480,9702,596,0912,313,1472,233,2552,007,4841,892,0121,864,7891,799,4821,895,5001,714,6262,222,0202,195,5571,667,8481,591,2031,638,1922,125,8412,066,7241,723,2792,040,0982,026,0642,002,8561,624,288
Totaal passiva en aandeelhoudersvermogen 7,868,6697,159,0037,282,0987,101,5116,974,3556,346,6286,548,0786,728,1826,648,8645,747,3545,774,2095,629,8655,538,8855,398,1905,381,3825,243,7345,347,1735,201,9805,553,0715,267,8575,467,2635,465,8965,461,4005,347,0704,996,0584,940,0565,221,4844,915,5274,618,3644,522,7244,744,3744,257,9974,360,2334,699,5274,558,2354,404,5114,538,9164,342,0024,367,1844,399,1984,611,4444,395,8314,101,1204,024,2903,852,6393,752,5573,647,7073,857,3483,667,0073,529,2903,594,0673,665,3743,571,9283,682,8033,812,1713,861,6323,872,5963,917,8554,048,6623,940,0333,879,803