JAPAN TOBACCO INC.【JP:2914】Balance sheet

Market cap

¥11.55T

P/E ratio

18.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	44,231	154,666	74,565	89,775	106,089	357,158	538,844	721,731	866,885	1,040,206	1,084,567
Marketable securities, current	-	72,220	110,000	50,000	50,000	39,800	21,943	18,828	17,254	37,677	58,633	120,211
Accounts receivable, net	-	-	-	-	-	456,591	458,513	412,144	456,587	477,239	535,302	568,982
Inventories	-	31,768	21,699	30,767	33,448	33,304	677,586	539,762	563,182	691,906	832,611	957,281
Total current assets	-	429,031	527,980	378,907	556,483	432,963	1,925,673	2,003,919	2,321,289	2,723,591	3,259,561	3,577,572
Property, plant and equipment, net	-	286,369	259,374	240,321	247,668	262,466	803,239	759,290	755,843	775,957	821,499	907,700
Marketable securities, non-current	-	50,464	61,982	54,961	65,693	54,855	109,568	107,143	108,658	140,366	156,316	151,940
Total non-current assets	-	2,300,239	2,228,805	2,471,006	2,329,277	2,249,380	3,627,397	3,377,464	3,452,920	3,824,487	4,022,536	4,793,160
Total assets	-	2,729,270	2,756,785	2,849,913	2,885,760	5,461,400	5,553,071	5,381,382	5,774,209	6,548,078	7,282,097	8,370,732
Accounts payable	-	-	-	-	-	380,516	408,597	436,540	555,777	540,089	592,802	659,510
Short-term debt	-	-	-	58,245	159,330	4,486	21,862	27,588	28,342	40,065	44,470	59,965
Long-term debt, current	-	30,000	-	-	-	250,466	284,135	141,469	142,901	137,308	233,333	178,668
Total current liabilities	-	834,135	690,416	705,045	793,635	593,441	1,501,757	1,323,793	1,500,326	1,562,664	1,927,276	2,148,607
Long-term debt, non-current	-	-	-	-	70,000	737,381	731,429	867,576	819,606	862,738	949,604	1,597,330
Total non-current liabilities	-	245,983	353,301	481,194	499,159	595,341	1,307,702	1,458,095	1,387,803	1,368,653	1,442,329	2,373,398
Total liabilities	-	1,080,118	1,043,717	1,186,238	1,292,794	2,760,955	2,809,459	2,781,888	2,888,128	2,931,317	3,369,605	4,522,005
Common stock and paid-in capital	-	836,400	836,400	836,400	836,400	1,672,800	1,672,800	1,672,800	1,672,800	1,672,800	1,672,956	1,673,394
Retained earnings	-	1,144,777	1,302,183	1,246,469	1,162,996	1,067,752	2,750,506	2,783,718	2,863,843	3,089,909	3,192,323	3,036,905
Stockholders' equity	1,734,379	1,649,151	1,713,068	1,663,675	1,592,966	1,493,562	2,743,611	2,599,495	2,886,081	3,616,761	3,912,491	3,848,727

Raw aggregated data