Japan Tobacco Inc
F:JAT
Balance Sheet
Balance Sheet Decomposition
Japan Tobacco Inc
Japan Tobacco Inc
Balance Sheet
Japan Tobacco Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
297 000
|
399 266
|
234 957
|
215 885
|
234 263
|
260 909
|
483 844
|
665 731
|
818 885
|
1 040 206
|
1 084 567
|
|
| Cash Equivalents |
297 000
|
399 266
|
234 957
|
215 885
|
234 263
|
260 909
|
483 844
|
665 731
|
818 885
|
1 040 206
|
1 084 567
|
|
| Short-Term Investments |
132 727
|
145 348
|
74 121
|
83 617
|
83 433
|
118 192
|
73 828
|
73 254
|
85 677
|
310 949
|
291 097
|
|
| Total Receivables |
461 220
|
423 512
|
415 509
|
450 695
|
473 768
|
473 756
|
427 104
|
475 615
|
499 139
|
557 104
|
588 999
|
|
| Accounts Receivables |
433 915
|
391 071
|
385 192
|
415 973
|
448 213
|
430 400
|
402 797
|
444 712
|
467 978
|
521 904
|
538 089
|
|
| Other Receivables |
27 305
|
32 441
|
30 317
|
34 722
|
25 555
|
43 356
|
24 307
|
30 903
|
31 161
|
35 200
|
50 910
|
|
| Inventory |
587 849
|
563 820
|
558 846
|
612 954
|
649 238
|
677 586
|
539 762
|
563 182
|
691 906
|
832 611
|
957 281
|
|
| Other Current Assets |
218 078
|
266 271
|
322 557
|
344 616
|
368 704
|
395 230
|
479 381
|
543 507
|
627 984
|
771 007
|
826 514
|
|
| Total Current Assets |
1 696 874
|
1 798 217
|
1 605 990
|
1 707 767
|
1 809 406
|
1 925 673
|
2 003 919
|
2 321 289
|
2 723 591
|
3 259 561
|
3 577 572
|
|
| PP&E Net |
756 127
|
681 865
|
680 835
|
745 607
|
758 841
|
803 239
|
759 290
|
755 843
|
775 957
|
821 499
|
907 700
|
|
| PP&E Gross |
756 127
|
681 865
|
680 835
|
745 607
|
758 841
|
803 239
|
759 290
|
755 843
|
775 957
|
821 499
|
907 700
|
|
| Accumulated Depreciation |
969 259
|
849 911
|
849 053
|
893 824
|
902 663
|
969 716
|
955 461
|
1 043 553
|
1 132 061
|
1 228 214
|
1 309 744
|
|
| Intangible Assets |
364 912
|
332 478
|
423 970
|
479 175
|
503 076
|
440 434
|
363 604
|
307 152
|
246 442
|
206 982
|
486 463
|
|
| Goodwill |
1 539 376
|
1 429 287
|
1 601 987
|
1 891 210
|
2 008 416
|
2 002 595
|
1 909 392
|
2 060 965
|
2 446 063
|
2 616 440
|
2 914 254
|
|
| Long-Term Investments |
186 654
|
184 864
|
241 295
|
212 923
|
199 411
|
179 059
|
152 117
|
155 364
|
206 804
|
222 380
|
206 079
|
|
| Other Long-Term Assets |
160 763
|
131 524
|
190 297
|
184 802
|
182 250
|
202 071
|
193 060
|
173 596
|
149 221
|
155 235
|
278 664
|
|
| Other Assets |
1 539 376
|
1 429 287
|
1 601 987
|
1 891 210
|
2 008 416
|
2 002 595
|
1 909 392
|
2 060 965
|
2 446 063
|
2 616 440
|
2 914 254
|
|
| Total Assets |
4 704 706
N/A
|
4 558 235
-3%
|
4 744 374
+4%
|
5 221 484
+10%
|
5 461 400
+5%
|
5 553 071
+2%
|
5 381 382
-3%
|
5 774 209
+7%
|
6 548 078
+13%
|
7 282 097
+11%
|
8 370 732
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
188 673
|
178 709
|
188 285
|
218 378
|
197 426
|
229 913
|
233 724
|
272 326
|
273 028
|
299 738
|
1
|
|
| Short-Term Debt |
27 632
|
30 832
|
187 949
|
341 041
|
238 023
|
192 581
|
51 633
|
70 636
|
63 733
|
208 968
|
60 317
|
|
| Current Portion of Long-Term Debt |
79 930
|
148
|
20 572
|
58 487
|
13 485
|
91 554
|
89 836
|
72 265
|
73 575
|
24 365
|
118 351
|
|
| Other Current Liabilities |
1 063 863
|
1 056 231
|
959 768
|
860 717
|
981 251
|
987 709
|
948 600
|
1 085 099
|
1 152 328
|
1 394 205
|
1 969 940
|
|
| Total Current Liabilities |
1 360 098
|
1 265 920
|
1 356 574
|
1 478 623
|
1 430 185
|
1 501 757
|
1 323 793
|
1 500 326
|
1 562 664
|
1 927 276
|
2 148 607
|
|
| Long-Term Debt |
101 001
|
215 938
|
339 036
|
356 276
|
736 079
|
690 367
|
817 412
|
775 721
|
821 003
|
908 926
|
1 548 120
|
|
| Deferred Income Tax |
103 356
|
87 979
|
71 660
|
87 319
|
88 497
|
80 430
|
64 447
|
69 959
|
40 061
|
40 586
|
124 455
|
|
| Minority Interest |
85 665
|
69 929
|
71 950
|
80 340
|
69 851
|
80 916
|
76 660
|
76 823
|
76 326
|
82 336
|
82 104
|
|
| Other Liabilities |
517 748
|
466 874
|
449 063
|
457 239
|
506 194
|
536 906
|
576 235
|
542 122
|
507 589
|
492 818
|
700 823
|
|
| Total Liabilities |
2 167 868
N/A
|
2 106 640
-3%
|
2 288 283
+9%
|
2 459 797
+7%
|
2 830 806
+15%
|
2 890 376
+2%
|
2 858 547
-1%
|
2 964 951
+4%
|
3 007 643
+1%
|
3 451 942
+15%
|
4 604 109
+33%
|
|
| Equity | ||||||||||||
| Common Stock |
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
|
| Retained Earnings |
1 902 460
|
2 198 592
|
2 368 861
|
2 538 226
|
2 661 928
|
2 752 062
|
2 784 970
|
2 865 045
|
3 090 910
|
3 192 880
|
3 037 269
|
|
| Additional Paid In Capital |
736 400
|
736 400
|
736 400
|
736 400
|
736 400
|
736 400
|
736 400
|
736 400
|
736 400
|
736 478
|
736 697
|
|
| Unrealized Security Profit/Loss |
0
|
33 284
|
29 854
|
38 670
|
29 570
|
11 201
|
7 224
|
7 161
|
8 966
|
10 054
|
12 388
|
|
| Treasury Stock |
344 447
|
444 333
|
443 822
|
443 636
|
442 829
|
492 469
|
491 507
|
490 899
|
490 183
|
489 194
|
488 579
|
|
| Other Equity |
142 425
|
172 348
|
335 202
|
207 973
|
454 475
|
444 499
|
614 252
|
408 449
|
94 342
|
279 937
|
368 848
|
|
| Total Equity |
2 536 838
N/A
|
2 451 595
-3%
|
2 456 091
+0%
|
2 761 687
+12%
|
2 630 594
-5%
|
2 662 695
+1%
|
2 522 835
-5%
|
2 809 258
+11%
|
3 540 435
+26%
|
3 830 155
+8%
|
3 766 623
-2%
|
|
| Total Liabilities & Equity |
4 704 706
N/A
|
4 558 235
-3%
|
4 744 374
+4%
|
5 221 484
+10%
|
5 461 400
+5%
|
5 553 071
+2%
|
5 381 382
-3%
|
5 774 209
+7%
|
6 548 078
+13%
|
7 282 097
+11%
|
8 370 732
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 818
|
1 791
|
1 791
|
1 791
|
1 791
|
1 774
|
1 774
|
1 775
|
1 775
|
1 775
|
1 776
|
|