Japan Tobacco Inc. (JAT) - Financials, balance sheet (quarterly)

24.71000 EUR

0.17

0.69%

Last update Jul 16, 8:04 AM CEST

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24.71000

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24.54000

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24.71000

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Japan Tobacco Inc.

24.71

0.17

0.69%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	7.9T	7.2T	7.3T	7.1T
Current assets	3.5T	3.0T	3.3T	3.0T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1T	766.9B	1.0T	869.0B
Other short term investments	24.5B	50.5B	58.6B	78.0B
Accounts receivable	657.9B	571.3B	535.3B	570.1B
Other receivables	—	—	—	—
Inventory	941.6B	875.5B	832.6B	826.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	6.3B	2.9B	2.9B	2.8B
Hedging assets	—	—	—	—
Other current assets	743.3B	717.8B	789.9B	636.3B
Non current assets	4.4T	4.2T	4.0T	4.1T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.0T	5.7T	5.4T	5.6T
Investment properties	5.3B	9.4B	9.3B	8.3B
Financial assets	—	—	—	—
Intangible assets	191.4B	193.7B	200.8B	228.1B
Investments and advances	—	—	—	—
Other non current assets	6.9B	6.9B	7.2B	1M
Total liabilities	3.3T	3.1T	3.4T	3.1T
Current liabilities	1.7T	1.6T	1.9T	1.6T
Accounts payable	524.8B	523.2B	592.8B	486.3B
Accrued expenses	—	—	—	—
Short term debt	76.5B	80.3B	233.3B	59.9B
Deferred revenue	—	—	—	—
Tax payable	35.4B	37.5B	29.6B	77.0B
Pensions	—	—	—	—
Other current liabilities	1.0T	926.4B	1.0T	881.1B
Non current liabilities	1.6T	1.5T	1.4T	1.5T
Long term provisions	37.3B	45.8B	45.5B	38.8B
Long term debt	1.1T	939.3B	908.9B	954.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	45.1B	39.4B	40.6B	53B
Derivative product liabilities	—	—	—	—
Other non current liabilities	133.5B	113.8B	127.2B	184.7B
Shareholders equity
Common stock	100B	100B	100B	100B
Retained earnings	3.3T	3.2T	3.2T	3.2T
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5T	4.1T	3.9T	4.0T
Additional paid in capital	736.7B	736.4B	736.5B	736.5B
Treasury stock	488.7B	489.1B	489.2B	489.2B
Minority interest	84.1B	83.0B	82.3B	82.6B