JAPAN TOBACCO/ JP3726800000 /
2024-11-19 8:01:06 AM | Chg. +0.020 | Volume | Bid5:25:08 PM | Ask5:25:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.420EUR | +0.08% | 0 Turnover: 0.000 |
25.270Bid Size: 500 | 25.690Ask Size: 500 | 45.43 bill.EUR | - | - |
Assets
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 803,239 | 759,290 | 755,843 | 775,957 | 821,499 | ||||||
Intangible Assets | 440,434 | 363,604 | 307,152 | 246,442 | 206,982 | ||||||
Long-Term Investments | 109,568 | 107,143 | 4,985 | 9,495 | 66,064 | ||||||
Fixed Assets | 3.63 mill. | 3.38 mill. | 3.45 mill. | 3.82 mill. | 4.02 mill. | ||||||
Inventories | 677,586 | 539,762 | 563,182 | 691,906 | 832,611 | ||||||
Accounts Receivable | 458,513 | 412,144 | 456,587 | 477,239 | 535,302 | ||||||
Cash and Cash Equivalents | 357,158 | 538,844 | 721,731 | 866,885 | 1.04 mill. | ||||||
Current Assets | 1.93 mill. | 2 mill. | 2.32 mill. | 2.72 mill. | 3.26 mill. | ||||||
Total Assets | 5.55 mill. | 5.38 mill. | 5.77 mill. | 6.55 mill. | 7.28 mill. |
Liabilities
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 408,597 | 436,540 | 555,777 | 540,089 | 592,802 | ||||||
Long-term debt | 690,367 | 817,412 | 775,721 | 821,003 | 908,926 | ||||||
Liabilities to Banks | 974,502 | 958,881 | - | - | - | ||||||
Provisions | 116,463 | 115,205 | 117,684 | 93,161 | 104,747 | ||||||
Liabilities | 2.81 mill. | 2.78 mill. | 2.89 mill. | 2.93 mill. | 3.37 mill. | ||||||
Share Capital | 100,000 | 100,000 | - | - | - | ||||||
Total Equity | 2.66 mill. | 2.52 mill. | 2.81 mill. | 3.54 mill. | 3.83 mill. | ||||||
Minority Interests | 80,916 | 76,660 | 76,823 | 76,326 | 82,336 | ||||||
Total liabilities equity | 5.55 mill. | 5.38 mill. | 5.77 mill. | 6.55 mill. | 7.28 mill. |
Income Statement
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.18 mill. | 2.09 mill. | 2.32 mill. | 2.66 mill. | 2.84 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 502,355 | 469,054 | 499,021 | 653,575 | 672,410 | ||||||
Interest Income | - | - | -26,632 | -60,125 | -50,808 | ||||||
Income Before Taxes | 465,232 | 420,063 | - | - | - | ||||||
Income Taxes | -103,610 | -108,034 | 132,208 | 149,277 | 136,292 | ||||||
Minority Interests Profit | -13,432 | -1,775 | -1,691 | -1,458 | 3,021 | ||||||
Net Income | 348,190 | 310,253 | 338,490 | 442,716 | 482,288 |
Per Share
Cash Flow
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 540,410 | 519,833 | 598,909 | 483,799 | 567,014 | ||||||
Cash Flow from Investing Activities | -123,571 | 5,354 | -97,499 | -101,822 | -126,129 | ||||||
Cash Flow from Financing | -333,832 | -297,404 | -353,138 | -306,176 | -270,500 | ||||||
Decrease / Increase in Cash | 83,008 | 227,784 | - | - | - | ||||||
Employees | 61,975 | 58,300 | 55,380 | 52,640 | - |