JAPAN TOB (JAPAY)
(Delayed Data from OTC)
$14.30 USD
-0.10 (-0.69%)
Updated Sep 20, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for JAPAN TOB falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,802 | 6,965 | 6,725 | 5,242 | 3,488 |
Receivables | 3,801 | 3,675 | 4,155 | 3,874 | 4,218 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,912 | 5,328 | 5,125 | 5,074 | 6,234 |
Other Current Assets | 5,629 | 5,004 | 5,119 | 4,647 | 3,776 |
Total Current Assets | 23,143 | 20,972 | 21,124 | 18,837 | 17,716 |
Net Property & Equipment | 5,833 | 5,975 | 6,878 | 7,137 | 7,390 |
Investments & Advances | 1,579 | 1,592 | 1,414 | 1,430 | 1,647 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 635 | 704 | 1,096 | 1,152 | 1,239 |
Intangibles | 20,046 | 20,732 | 21,550 | 21,366 | 22,476 |
Deposits & Other Assets | 468 | 445 | 484 | 663 | 620 |
Total Assets | 51,703 | 50,420 | 52,545 | 50,585 | 51,088 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,209 | 4,159 | 5,058 | 4,103 | 3,759 |
Current Portion Long-Term Debt | 1,657 | 1,057 | 1,300 | 1,330 | 2,614 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 210 | 289 | 280 | 437 | 640 |
Other Current Liabilities | 7,608 | 6,528 | 7,015 | 6,574 | 6,803 |
Total Current Liabilities | 13,684 | 12,033 | 13,653 | 12,444 | 13,816 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 288 | 308 | 637 | 606 | 740 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,453 | 6,322 | 7,059 | 7,684 | 6,351 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,499 | 3,908 | 4,933 | 5,417 | 4,940 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,924 | 22,571 | 26,282 | 26,150 | 25,847 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 710 | 770 | 910 | 940 | 920 |
Capital Surplus | 5,229 | 5,670 | 6,701 | 6,922 | 6,775 |
Retained Earnings | 22,665 | 23,792 | 26,061 | 26,167 | 25,305 |
Other Equity | 2,647 | 1,391 | -2,942 | -4,974 | -3,228 |
Treasury Stock | 3,473 | 3,774 | 4,467 | 4,620 | 4,531 |
Total Shareholder's Equity | 27,779 | 27,849 | 26,263 | 24,435 | 25,241 |
Total Liabilities & Shareholder's Equity | 51,703 | 50,420 | 52,545 | 50,585 | 51,088 |
Total Common Equity | 27,779 | 27,849 | 26,263 | 24,435 | 25,241 |
Shares Outstanding | NA | 3,548.50 | 3,548.50 | 3,547.40 | 3,547.40 |
Book Value Per Share | -0.28 | 7.85 | 7.40 | 6.89 | 7.12 |
Fiscal Year End for JAPAN TOB falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,119 | 5,477 | 7,802 | 6,534 | 6,647 |
Receivables | 4,211 | 3,827 | 3,801 | 3,933 | 4,101 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | 6,026 | 5,866 | 5,912 | 5,706 | 5,638 |
Other Current Assets | 4,797 | 4,829 | 5,629 | 4,409 | 4,810 |
Total Current Assets | 22,153 | 19,998 | 23,143 | 20,583 | 21,196 |
Net Property & Equipment | 5,697 | 5,670 | 5,833 | 5,608 | 5,914 |
Investments & Advances | 1,397 | 1,538 | 1,579 | 1,523 | 1,613 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | 628 | 643 | 635 | 554 | 588 |
Intangibles | 19,960 | 19,600 | 20,046 | 20,260 | 21,109 |
Deposits & Other Assets | 525 | 516 | 468 | 473 | 493 |
Total Assets | 50,359 | 47,965 | 51,703 | 49,000 | 50,913 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 3,359 | 3,506 | 4,209 | 3,355 | 3,518 |
Current Portion Long-Term Debt | 490 | 538 | 1,657 | 413 | 995 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | 227 | 251 | 210 | 532 | 509 |
Other Current Liabilities | 7,024 | 6,625 | 7,608 | 6,487 | 6,140 |
Total Current Liabilities | 11,099 | 10,920 | 13,684 | 10,787 | 11,161 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 288 | 264 | 288 | 366 | 306 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 6,886 | 6,293 | 6,453 | 6,583 | 6,911 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 3,124 | 3,499 | 3,653 | 3,702 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 21,398 | 20,680 | 23,924 | 21,389 | 22,080 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 640 | 670 | 710 | 690 | 730 |
Capital Surplus | 4,715 | 4,934 | 5,229 | 5,082 | 5,376 |
Retained Earnings | 21,360 | 21,253 | 22,665 | 21,839 | 23,194 |
Other Equity | 5,375 | 3,706 | 2,647 | 3,376 | 3,108 |
Treasury Stock | 3,127 | 3,277 | 3,473 | 3,375 | 3,575 |
Total Shareholder's Equity | 28,962 | 27,286 | 27,779 | 27,611 | 28,833 |
Total Liabilities & Shareholder's Equity | 50,359 | 47,965 | 51,703 | 49,000 | 50,913 |
Total Common Equity | 128,961 | 27,286 | 27,779 | 127,610 | 128,832 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.29 | -0.27 | -0.28 | -1.28 | -1.29 |