Japan Tobacco Inc. (TYO:2914)

Japan Tobacco Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	865,185	1,084,567	1,040,206	866,885	721,731	538,844
Short-Term Investments	100,177	-	-	-	-	18,828
Cash & Short-Term Investments	965,362	1,084,567	1,040,206	866,885	721,731	557,672
Cash Growth	-11.26%	4.26%	19.99%	20.11%	29.42%	47.10%
Accounts Receivable	581,171	568,982	535,302	477,239	456,587	402,797
Other Receivables	-	-	21,802	21,900	19,028	24,307
Receivables	581,171	568,982	557,104	499,139	475,615	427,104
Inventory	962,632	957,281	832,611	691,906	563,182	539,762
Prepaid Expenses	-	-	20,852	18,730	18,335	351,790
Other Current Assets	934,261	966,742	808,788	646,931	542,426	127,591
Total Current Assets	3,443,426	3,577,572	3,259,561	2,723,591	2,321,289	2,003,919
Property, Plant & Equipment	902,212	907,700	821,499	775,957	755,843	759,290
Long-Term Investments	199,820	301,152	288,236	264,596	208,541	147,373
Goodwill	3,037,581	2,914,254	2,616,440	2,446,063	2,060,965	1,909,392
Other Intangible Assets	403,680	486,463	206,982	246,442	307,152	363,604
Long-Term Deferred Tax Assets	176,828	183,591	89,379	91,430	120,419	122,534
Other Long-Term Assets	99,239	-	-	-1	-	75,270
Total Assets	8,262,786	8,370,732	7,282,097	6,548,078	5,774,209	5,381,382
Accounts Payable	567,713	659,510	592,802	540,089	555,777	233,723
Accrued Expenses	-	-	-	-	-	3,697
Short-Term Debt	-	60,317	208,968	63,733	70,636	51,633
Current Portion of Long-Term Debt	186,479	118,351	24,365	73,575	72,265	89,836
Current Portion of Leases	-	-	-	-	-	17,254
Current Income Taxes Payable	40,971	24,621	29,647	37,470	30,794	46,462
Other Current Liabilities	1,079,146	1,285,808	1,071,494	847,768	770,854	881,188
Total Current Liabilities	1,874,309	2,148,607	1,927,276	1,562,635	1,500,326	1,323,793
Long-Term Debt	1,439,954	1,548,121	908,926	821,003	775,721	817,412
Long-Term Leases	49,716	-	-	-	-	49,277
Long-Term Deferred Tax Liabilities	127,329	124,455	40,586	40,061	69,959	64,447
Other Long-Term Liabilities	356,283	423,586	213,374	263,502	245,946	195,207
Total Liabilities	4,120,948	4,522,005	3,369,605	2,931,317	2,888,128	2,781,888
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	737,065	736,697	736,478	736,400	736,400	736,400
Retained Earnings	3,184,646	3,036,905	3,192,323	3,089,909	2,863,843	2,783,718
Treasury Stock	-489,705	-488,579	-489,194	-490,183	-490,899	-491,507
Comprehensive Income & Other	527,574	381,600	290,549	104,309	-400,086	-605,777
Total Common Equity	4,059,580	3,766,623	3,830,156	3,540,435	2,809,258	2,522,834
Minority Interest	82,258	82,104	82,336	76,326	76,823	76,660
Shareholders' Equity	4,141,838	3,848,727	3,912,492	3,616,761	2,886,081	2,599,494
Total Liabilities & Equity	8,262,786	8,370,732	7,282,097	6,548,078	5,774,209	5,381,382
Total Debt	1,676,149	1,726,789	1,142,259	958,311	918,622	1,025,412
Net Cash (Debt)	-710,787	-642,222	-102,053	-91,426	-196,891	-467,740
Net Cash Per Share	-400.28	-361.66	-57.48	-51.50	-110.91	-263.53
Filing Date Shares Outstanding	1,775	1,776	1,775	1,775	1,775	1,774
Total Common Shares Outstanding	1,775	1,776	1,775	1,775	1,775	1,774
Working Capital	1,569,117	1,428,965	1,332,285	1,160,956	820,963	680,126
Book Value Per Share	2286.58	2121.33	2157.46	1994.78	1583.10	1421.92
Tangible Book Value	618,319	365,906	1,006,734	847,930	441,141	249,838
Tangible Book Value Per Share	348.27	206.08	567.08	477.75	248.60	140.81
Land	-	-	-	-	-	686,208
Machinery	-	-	-	-	-	978,890
Construction In Progress	-	-	-	-	-	49,653

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.