Japan Tobacco Inc. (2914.T) - Balance Sheet Statement

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2914.T
Financials

4112 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Japan Tobacco Inc.

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