JAPAN TOBACCO/ JP3726800000 /
11/19/2024 8:01:06 AM | Chg. +0.020 | Volume | Bid10:58:21 AM | Ask10:58:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.420EUR | +0.08% | 0 Turnover: 0.000 |
25.280Bid Size: 500 | 25.700Ask Size: 500 | 45.43 bill.EUR | - | - |
Assets
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 679,561 | 663,551 | 619,536 | 672,316 | 779,987 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 306,448 | 348,813 | 385,101 | ||||||
Long-Term Investments | 60,178 | 39,404 | 67,387 | 58,995 | 61,421 | ||||||
Fixed Assets | 2.68 mill. | 2.32 mill. | 2.34 mill. | 2.64 mill. | 3.13 mill. | ||||||
Inventories | 555,101 | 513,857 | 446,617 | 473,042 | 550,987 | ||||||
Accounts Receivable | 296,885 | 301,829 | 327,767 | 387,837 | 440,210 | ||||||
Cash and Cash Equivalents | 154,369 | 244,240 | 404,740 | 142,713 | 253,219 | ||||||
Current Assets | 1.2 mill. | 1.25 mill. | 1.33 mill. | 1.21 mill. | 1.48 mill. | ||||||
Total Assets | 3.87 mill. | 3.57 mill. | 3.67 mill. | 3.85 mill. | 4.61 mill. |
Liabilities
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 149,462 | 170,821 | 298,663 | 312,741 | 354,704 | ||||||
Long-term debt | 567,710 | 486,103 | 279,750 | 270,399 | 166,165 | ||||||
Liabilities to Banks | 676,973 | 556,163 | 491,516 | 314,700 | 361,727 | ||||||
Provisions | 94,578 | 72,630 | 92,594 | 107,351 | 121,306 | ||||||
Liabilities | 2.15 mill. | 1.98 mill. | 1.95 mill. | 1.96 mill. | 2.02 mill. | ||||||
Share Capital | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||||||
Total Equity | 1.65 mill. | 1.52 mill. | 1.63 mill. | 1.81 mill. | 2.51 mill. | ||||||
Minority Interests | 73,599 | 76,147 | 80,576 | 85,887 | 90,481 | ||||||
Total liabilities equity | 3.87 mill. | 3.57 mill. | 3.67 mill. | 3.85 mill. | 4.61 mill. |
Income Statement
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.13 mill. | 6.19 mill. | 2.03 mill. | 2.12 mill. | 2.4 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 296,505 | 328,681 | 459,180 | 532,360 | 648,260 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 276,055 | 280,498 | 441,355 | 509,560 | 636,203 | ||||||
Income Taxes | -131,304 | -130,890 | -112,796 | -158,042 | -200,912 | ||||||
Minority Interests Profit | -6,303 | -4,646 | -7,676 | -7,906 | -7,304 | ||||||
Net Income | 138,448 | 144,962 | 320,883 | 343,612 | 427,987 |
Per Share
Cash Flow
|
2010 - in mill. JPY |
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 320,024 | 399,638 | 554,573 | 466,608 | 396,496 | ||||||
Cash Flow from Investing Activities | -84,057 | -119,407 | -103,805 | -147,928 | -163,473 | ||||||
Cash Flow from Financing | -250,398 | -184,951 | -279,064 | -569,473 | -145,189 | ||||||
Decrease / Increase in Cash | -12,889 | 89,676 | 168,704 | -250,793 | 87,834 | ||||||
Employees | 49,665 | 49,665 | 48,529 | 49,507 | 51,563 |