Semi-Annual Balance Sheet

JAPAN TOBACCO INC. - Filing #7571724

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
193,376,000,000 JPY
238,127,000,000 JPY
Securities
18,000,000,000 JPY
20,000,000,000 JPY
Other
26,255,000,000 JPY
18,579,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-24,000,000 JPY
Current assets
459,260,000,000 JPY
468,113,000,000 JPY
Prepaid expenses
5,040,000,000 JPY
5,669,000,000 JPY
Non-current assets
Property, plant and equipment
165,044,000,000 JPY
182,690,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
69,893,000,000 JPY
77,170,000,000 JPY
Structures
Structures, net
2,066,000,000 JPY
2,404,000,000 JPY
Machinery and equipment
Machinery and equipment, net
34,722,000,000 JPY
41,889,000,000 JPY
Vehicles
Vehicles, net
536,000,000 JPY
832,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,996,000,000 JPY
11,898,000,000 JPY
Land
47,298,000,000 JPY
48,113,000,000 JPY
Construction in progress
533,000,000 JPY
384,000,000 JPY
Intangible assets
Intangible assets
175,692,000,000 JPY
226,457,000,000 JPY
Goodwill
107,313,000,000 JPY
143,084,000,000 JPY
Patent right
194,000,000 JPY
91,000,000 JPY
Trademark right
49,196,000,000 JPY
65,629,000,000 JPY
Software
11,652,000,000 JPY
14,818,000,000 JPY
Other
7,337,000,000 JPY
2,834,000,000 JPY
Investments and other assets
Investment securities
22,358,000,000 JPY
19,136,000,000 JPY
Investments and other assets
1,563,271,000,000 JPY
1,610,719,000,000 JPY
Shares of subsidiaries and associates
1,495,647,000,000 JPY
1,492,833,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,069,000,000 JPY
51,299,000,000 JPY
Long-term prepaid expenses
7,335,000,000 JPY
7,881,000,000 JPY
Deferred tax assets
16,987,000,000 JPY
28,751,000,000 JPY
Other
15,030,000,000 JPY
14,998,000,000 JPY
Allowance for doubtful accounts
-154,000,000 JPY
-4,179,000,000 JPY
Non-current assets
1,904,007,000,000 JPY
2,019,866,000,000 JPY
Assets
2,363,267,000,000 JPY
2,487,979,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
10,445,000,000 JPY
5,675,000,000 JPY
Lease liabilities
230,000,000 JPY
2,050,000,000 JPY
Income taxes payable
1,863,000,000 JPY
10,910,000,000 JPY
Other
20,565,000,000 JPY
11,584,000,000 JPY
Current liabilities
682,250,000,000 JPY
767,305,000,000 JPY
Accounts payable - other
72,620,000,000 JPY
124,329,000,000 JPY
Non-current liabilities
Bonds payable
65,000,000,000 JPY
125,000,000,000 JPY
Non-current liabilities
312,374,000,000 JPY
375,978,000,000 JPY
Long-term borrowings
140,000,000,000 JPY
140,000,000,000 JPY
Lease liabilities
152,000,000 JPY
3,061,000,000 JPY
Other
5,800,000,000 JPY
4,957,000,000 JPY
Liabilities
994,623,000,000 JPY
1,143,283,000,000 JPY
Other liabilities
Provision for retirement benefits
101,421,000,000 JPY
102,960,000,000 JPY
Provision for bonuses
5,675,000,000 JPY
5,898,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
Legal capital surplus
736,400,000,000 JPY
736,400,000,000 JPY
Capital surplus
736,400,000,000 JPY
736,400,000,000 JPY
Retained earnings
Legal retained earnings
18,776,000,000 JPY
18,776,000,000 JPY
Other retained earnings
Retained earnings brought forward
956,333,000,000 JPY
935,204,000,000 JPY
Other retained earnings
Retained earnings
1,010,794,000,000 JPY
992,476,000,000 JPY
Treasury shares
-490,183,000,000 JPY
-490,899,000,000 JPY
Shareholders' equity
1,357,011,000,000 JPY
1,337,977,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,903,000,000 JPY
5,833,000,000 JPY
Deferred gains or losses on hedges
3,728,000,000 JPY
-316,000,000 JPY
Valuation and translation adjustments
10,631,000,000 JPY
5,517,000,000 JPY
Net assets
331,000,000 JPY
1,010,794,000,000 JPY
574,000,000 JPY
-490,183,000,000 JPY
1,368,643,000,000 JPY
10,631,000,000 JPY
34,780,000,000 JPY
736,400,000,000 JPY
3,728,000,000 JPY
736,400,000,000 JPY
1,357,011,000,000 JPY
18,776,000,000 JPY
6,903,000,000 JPY
100,000,000,000 JPY
956,333,000,000 JPY
1,001,000,000 JPY
5,833,000,000 JPY
1,202,000,000 JPY
992,476,000,000 JPY
-490,899,000,000 JPY
1,344,696,000,000 JPY
5,517,000,000 JPY
18,776,000,000 JPY
37,715,000,000 JPY
425,000,000 JPY
100,000,000,000 JPY
935,204,000,000 JPY
736,400,000,000 JPY
736,400,000,000 JPY
1,337,977,000,000 JPY
356,000,000 JPY
-316,000,000 JPY
377,000,000 JPY
327,000,000 JPY
1,372,501,000,000 JPY
966,416,000,000 JPY
1,390,011,000,000 JPY
1,252,000,000 JPY
4,069,000,000 JPY
736,400,000,000 JPY
100,000,000,000 JPY
736,400,000,000 JPY
41,711,000,000 JPY
16,259,000,000 JPY
1,027,608,000,000 JPY
18,776,000,000 JPY
-491,507,000,000 JPY
12,189,000,000 JPY
Share acquisition rights
1,001,000,000 JPY
1,202,000,000 JPY
Liabilities and net assets
2,363,267,000,000 JPY
2,487,979,000,000 JPY

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