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
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 663,551 | 619,536 | 672,316 | 779,987 | 681,865 | ||||||
Intangible Assets | 0.0000 | 306,448 | 348,813 | 385,101 | 332,478 | ||||||
Long-Term Investments | 39,404 | 67,387 | 58,995 | 61,421 | 101,727 | ||||||
Fixed Assets | 2.32 mill. | 2.34 mill. | 2.64 mill. | 3.13 mill. | 2.76 mill. | ||||||
Inventories | 513,857 | 446,617 | 473,042 | 550,987 | 563,820 | ||||||
Accounts Receivable | 301,829 | 327,767 | 387,837 | 440,210 | 406,387 | ||||||
Cash and Cash Equivalents | 244,240 | 404,740 | 142,713 | 253,219 | 526,765 | ||||||
Current Assets | 1.25 mill. | 1.33 mill. | 1.21 mill. | 1.48 mill. | 1.8 mill. | ||||||
Total Assets | 3.57 mill. | 3.67 mill. | 3.85 mill. | 4.61 mill. | 4.56 mill. |
Liabilities
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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Accounts Payable | 170,821 | 298,663 | 312,741 | 354,704 | 373,032 | ||||||
Long-term debt | 486,103 | 279,750 | 270,399 | 166,165 | 215,938 | ||||||
Liabilities to Banks | 556,163 | 491,516 | 314,700 | 361,727 | 246,918 | ||||||
Provisions | 72,630 | 92,594 | 107,351 | 121,306 | 116,486 | ||||||
Liabilities | 1.98 mill. | 1.95 mill. | 1.96 mill. | 2.02 mill. | 2.04 mill. | ||||||
Share Capital | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||||||
Total Equity | 1.52 mill. | 1.63 mill. | 1.81 mill. | 2.51 mill. | 2.45 mill. | ||||||
Minority Interests | 76,147 | 80,576 | 85,887 | 90,481 | 69,929 | ||||||
Total liabilities equity | 3.57 mill. | 3.67 mill. | 3.85 mill. | 4.61 mill. | 4.56 mill. |
Income Statement
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.19 mill. | 2.03 mill. | 2.12 mill. | 2.4 mill. | 2.25 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 328,681 | 459,180 | 532,360 | 648,260 | 565,229 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 280,498 | 441,355 | 509,560 | 636,203 | 565,113 | ||||||
Income Taxes | -130,890 | -112,796 | -158,042 | -200,912 | -162,386 | ||||||
Minority Interests Profit | -4,646 | -7,676 | -7,906 | -7,304 | -4,551 | ||||||
Net Income | 144,962 | 320,883 | 343,612 | 427,987 | 485,691 |
Per Share
Cash Flow
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 399,638 | 554,573 | 466,608 | 396,496 | 468,432 | ||||||
Cash Flow from Investing Activities | -119,407 | -103,805 | -147,928 | -163,473 | -63,271 | ||||||
Cash Flow from Financing | -184,951 | -279,064 | -569,473 | -145,189 | -254,852 | ||||||
Decrease / Increase in Cash | 89,676 | 168,704 | -250,793 | 87,834 | 150,309 | ||||||
Employees | 49,665 | 48,529 | 49,507 | 51,563 | 44,485 |