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Japan Tobacco ADR (JAPAY)

Japan Tobacco ADR (JAPAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 5,568,604 7,158,142 7,385,462 6,675,015 6,567,752
Marketable Securities 1,311,967 793,393 416,294 290,113 157,011
Receivables 4,292,563 3,755,281 3,800,644 3,674,740 4,154,942
Inventories 7,102,911 6,318,055 5,911,538 5,327,676 5,124,956
Other current assets 6,588,305 5,587,099 5,628,942 5,004,106 5,119,069
TOTAL $24,864,350 $23,611,970 $23,142,880 $20,971,650 $21,123,730
Non-Current Assets
PPE Net 6,564,660 5,990,820 5,832,643 5,974,869 6,878,171
Investments And Advances 1,453,049 1,363,494 1,578,898 1,592,391 1,413,812
Intangibles 22,235,649 22,444,736 20,046,292 20,732,293 21,549,863
Other Non-Current Assets 1,291,182 1,244,360 1,102,177 1,149,007 1,579,724
TOTAL $31,544,540 $31,043,410 $28,560,010 $29,448,560 $31,421,570
Total Assets $56,408,910 $54,655,380 $51,702,890 $50,420,200 $52,545,300
Liabilities
Current Liabilities
Short Term Debt 533,501 1,179,209 1,656,664 1,057,272 1,300,399
Accounts payable and accrued liabilities 4,768,531 4,352,766 4,208,894 4,158,685 5,057,571
Other current liabilities 7,364,519 7,362,920 7,607,607 6,527,813 7,014,762
TOTAL $12,912,590 $13,057,390 $13,683,660 $12,032,510 $13,652,970
Non-Current Liabilities
Long Term Debt 10,713,710 10,217,590 6,453,375 6,321,723 7,059,061
Other Non-Current Liabilities 4,320,779 3,259,987 3,477,555 3,897,211 4,917,934
TOTAL $15,923,210 $14,321,130 $10,240,540 $10,538,630 $12,629,010
Total Liabilities $28,835,800 $27,378,530 $23,924,200 $22,571,140 $26,281,960
Shareholders' Equity
Common Shares 670,000 660,000 710,000 770,000 910,000
Retained earnings 21,530,820 21,918,820 22,665,490 23,792,300 26,060,970
Other shareholders' equity 3,714,961 3,060,830 2,647,206 1,390,480 -2,941,870
TOTAL $27,573,110 $27,276,850 $27,778,690 $27,849,060 $26,263,340
Total Liabilities And Equity $56,408,910 $54,655,380 $51,702,890 $50,420,200 $52,545,300
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