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Japan Tobacco Inc. (2914.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,490.00-1.00 (-0.02%)
As of 10:42AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,040,206,000
866,885,000
721,731,000
538,844,000
-
Other short-term investments
58,633,000
37,677,000
17,254,000
18,828,000
-
Total cash
1,098,839,000
904,562,000
738,985,000
557,672,000
-
Net receivables
535,302,000
477,239,000
456,587,000
412,144,000
-
Inventory
832,611,000
691,906,000
563,182,000
539,762,000
-
Other current assets
789,888,000
649,182,000
562,035,000
493,993,000
-
Total current assets
3,259,561,000
2,723,591,000
2,321,289,000
2,003,919,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
821,499,000
775,957,000
755,843,000
759,290,000
-
Goodwill
2,616,440,000
2,446,063,000
2,060,965,000
1,909,392,000
-
Intangible assets
206,982,000
246,442,000
307,152,000
363,604,000
-
Other long-term assets
-
-1,000
-
-1,000
-3,000
Total non-current assets
4,022,536,000
3,824,487,000
3,452,920,000
3,377,464,000
-
Total assets
7,282,097,000
6,548,078,000
5,774,209,000
5,381,382,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
233,333,000
137,308,000
142,901,000
141,469,000
-
Accounts payable
592,802,000
540,089,000
555,777,000
436,540,000
-
Other current liabilities
1,008,390,000
781,093,000
717,654,000
652,314,000
-
Total current liabilities
1,927,276,000
1,562,664,000
1,500,326,000
1,323,793,000
-
Non-current liabilities
Long-term debt
908,926,000
821,003,000
775,721,000
817,412,000
-
Deferred tax liabilities
40,586,000
40,061,000
69,959,000
64,447,000
-
Other long-term liabilities
127,169,000
195,248,000
179,194,000
162,982,000
-
Total non-current liabilities
1,442,329,000
1,368,653,000
1,387,802,000
1,458,095,000
-
Total liabilities
3,369,605,000
2,931,317,000
2,888,128,000
2,781,888,000
-
Stockholders' equity
Common stock
100,000,000
100,000,000
100,000,000
100,000,000
-
Retained earnings
3,192,323,000
3,089,909,000
2,863,843,000
2,783,718,000
-
Total stockholders' equity
3,830,156,000
3,540,435,000
2,809,258,000
2,522,834,000
-
Total liabilities and stockholders' equity
7,282,097,000
6,548,078,000
5,774,209,000
5,381,382,000
-