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
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 758,841 | 803,239 | 759,290 | 755,843 | 775,957 | ||||||
Intangible Assets | 503,076 | 440,434 | 363,604 | 307,152 | 246,442 | ||||||
Long-Term Investments | 115,046 | 109,568 | 107,143 | 4,985 | 9,495 | ||||||
Fixed Assets | 3.65 mill. | 3.63 mill. | 3.38 mill. | 3.45 mill. | 3.82 mill. | ||||||
Inventories | 649,238 | 677,586 | 539,762 | 563,182 | 691,906 | ||||||
Accounts Receivable | 456,591 | 458,513 | 412,144 | 456,587 | 477,239 | ||||||
Cash and Cash Equivalents | 282,063 | 357,158 | 538,844 | 721,731 | 866,885 | ||||||
Current Assets | 1.81 mill. | 1.93 mill. | 2 mill. | 2.32 mill. | 2.72 mill. | ||||||
Total Assets | 5.46 mill. | 5.55 mill. | 5.38 mill. | 5.77 mill. | 6.55 mill. |
Liabilities
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 380,516 | 408,597 | 436,540 | 555,777 | 540,089 | ||||||
Long-term debt | 727,314 | 690,367 | 817,412 | 775,721 | 821,003 | ||||||
Liabilities to Banks | 977,780 | 974,502 | 958,881 | - | - | ||||||
Provisions | 98,355 | 116,463 | 115,205 | 117,684 | 93,161 | ||||||
Liabilities | 2.76 mill. | 2.81 mill. | 2.78 mill. | 2.89 mill. | 2.93 mill. | ||||||
Share Capital | 100,000 | 100,000 | 100,000 | - | - | ||||||
Total Equity | 2.63 mill. | 2.66 mill. | 2.52 mill. | 2.81 mill. | 3.54 mill. | ||||||
Minority Interests | 69,851 | 80,916 | 76,660 | 76,823 | 76,326 | ||||||
Total liabilities equity | 5.46 mill. | 5.55 mill. | 5.38 mill. | 5.77 mill. | 6.55 mill. |
Income Statement
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.22 mill. | 2.18 mill. | 2.09 mill. | 2.32 mill. | 2.66 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 564,984 | 502,355 | 469,054 | 499,021 | 653,575 | ||||||
Interest Income | - | - | - | -26,632 | -60,125 | ||||||
Income Before Taxes | 531,486 | 465,232 | 420,063 | - | - | ||||||
Income Taxes | -144,055 | -103,610 | -108,034 | 132,208 | 149,277 | ||||||
Minority Interests Profit | -1,755 | -13,432 | -1,775 | -1,691 | -1,458 | ||||||
Net Income | 385,677 | 348,190 | 310,253 | 338,490 | 442,716 |
Per Share
Cash Flow
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 461,389 | 540,410 | 519,833 | 598,909 | 483,799 | ||||||
Cash Flow from Investing Activities | -383,307 | -123,571 | 5,354 | -97,499 | -101,822 | ||||||
Cash Flow from Financing | -62,360 | -333,832 | -297,404 | -353,138 | -306,176 | ||||||
Decrease / Increase in Cash | 15,721 | 83,008 | 227,784 | - | - | ||||||
Employees | 63,968 | 61,975 | 58,300 | 55,380 | 52,640 |