Company Selected - Japan Tobacco Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 865,185,000 | 809,364,000 | 1,084,567,000 | 794,847,000 | |
HidHidHid Cash & Equivalents | 865,185,000 | 809,364,000 | 1,084,567,000 | 794,847,000 | |
HidHidHid Short Term Investments | 100,177,000 | - | 120,211,000 | 100,812,000 | |
HidHid Current Deferred Revenue | - | - | - | 37,320,000 | |
HidHid Net Receivables | 581,171,000 | 548,613,000 | 568,982,000 | 566,369,000 | |
HidHid Inventory | 962,632,000 | 954,158,000 | 957,281,000 | 871,479,000 | |
HidHid Other Current Assets | 1,034,438,000 | 887,409,000 | 966,742,000 | 752,895,000 | |
Hid [-] Total Current Assets | 3,443,426,000 | 3,199,544,000 | 3,577,572,000 | 2,985,590,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,441,261,000 | 3,366,012,000 | 3,400,717,000 | 2,756,366,000 | |
HidHidHid Intagible Assets | 403,680,000 | 449,317,000 | 486,463,000 | 164,132,000 | |
HidHidHid GoodWill | 3,037,581,000 | 2,916,695,000 | 2,914,254,000 | 2,592,234,000 | |
HidHid [-] Property Plant & Equipment, Net | 902,212,000 | 896,515,000 | 907,700,000 | 830,727,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 95,803,000 | 93,774,000 | 95,073,000 | 77,289,000 | |
Hid [-] Total Long-Term Assets | 4,819,360,000 | 4,743,666,000 | 4,793,160,000 | 3,960,442,000 | |
[-] Total Assets | 8,262,786,000 | 7,943,210,000 | 8,370,732,000 | 6,946,032,000 | |
HidHid Short Term Debt | 186,479,000 | 170,407,000 | 201,846,000 | 189,337,000 | |
HidHid Accounts Payable | 567,713,000 | 587,455,000 | 659,510,000 | 481,935,000 | |
HidHid Other Current Liabilities | 1,120,117,000 | 1,039,210,000 | 1,287,251,000 | 905,758,000 | |
Hid [-] Total Current Liabilities | 1,874,309,000 | 1,797,072,000 | 2,148,607,000 | 1,577,030,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 1,439,954,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 111,528,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 2,246,639,000 | 2,280,743,000 | 2,373,397,000 | 1,396,935,000 | |
| 4,120,948,000 | 4,077,815,000 | 4,522,004,000 | 2,973,965,000 | ||
Hid Common Stock | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |
| 3,184,646,000 | 3,022,424,000 | 3,036,905,000 | 3,302,619,000 | ||
| 527,573,000 | 413,755,000 | 381,599,000 | 240,745,000 | ||
| 329,619,000 | 329,216,000 | 330,224,000 | 328,703,000 | ||
| 4,141,838,000 | 3,865,395,000 | 3,848,728,000 | 3,972,067,000 | ||
| 8,262,786,000 | 7,943,210,000 | 8,370,731,000 | 6,946,032,000 | ||
| 1,775,405 | 1,775,823 | 1,775,798 | 1,775,892 |