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JAPAY JAPAN TOBACCO INC
9.090+0.120+1.34%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
54.97% 690.49B 32.51% 738.99B 32.51% 738.99B 41.64% 648.92B
-Cash and cash equivalents
54.43% 655.26B 33.94% 721.73B 33.94% 721.73B 37.66% 630.66B
-Short-term investments
65.69% 35.23B -8.36% 17.25B -8.36% 17.25B -- 18.26B
-Accounts receivable
3.27% 445.37B 10.78% 456.59B 10.78% 456.59B 12.13% 486.14B
Inventory
5.5% 583.43B 4.34% 563.18B 4.34% 563.18B -9.98% 540.21B
Other current assets
4.95% 524.76B 13.77% 562.04B 13.77% 562.04B -61.1% 494.74B
Total current assets
16.3% 2,245.54B 15.84% 2,321.29B 15.84% 2,321.29B 13.5% 2,170.27B
Non current assets
Net PPE
-0.92% 760.14B -0.45% 755.84B -0.45% 755.84B 0.64% 758.06B
Goodwill and other intangible assets
2.06% 2,399.77B 4.18% 2,368.12B 4.18% 2,368.12B -- 2,361.75B
-Goodwill
5.78% 2,102.77B 7.94% 2,060.97B 7.94% 2,060.97B 8.83% 2,037.15B
-Other intangible assets
-18.27% 297B -15.53% 307.15B -15.53% 307.15B -- 324.59B
Defined pension benefit
-22.94% 58.84B -24.6% 53.18B -24.6% 53.18B 17.57% 76.71B
Total non current assets
0.99% 3,501.82B 2.23% 3,452.92B 2.23% 3,452.92B 3.84% 3,459.6B
Total assets
6.47% 5,747.35B 7.3% 5,774.21B 7.3% 5,774.21B 7.36% 5,629.87B
Liabilities
Current liabilities
Payables
29.36% 533.77B 21.44% 586.57B 21.44% 586.57B -- 465.83B
-accounts payable
26.37% 483.8B 27.31% 555.78B 27.31% 555.78B 13.74% 426.12B
-Total tax payable
67.77% 49.97B -33.72% 30.79B -33.72% 30.79B -- 39.71B
Current provisions
17.9% 30.7B 28% 24.86B 28% 24.86B -- 19.79B
Current debt and capital lease obligation
2.65% 162.52B 1.01% 142.9B 1.01% 142.9B -- 167.14B
-Current debt
2.65% 162.52B 1.01% 142.9B 1.01% 142.9B -- 167.14B
Other current liabilities
-0.03% 611.66B 10.02% 717.65B 10.02% 717.65B -53.99% 655.3B
Current liabilities
11.55% 1,378.29B 13.34% 1,500.33B 13.34% 1,500.33B -6.08% 1,337.93B
Non current liabilities
Long term provisions
-18.29% 21B -27.03% 22.87B -27.03% 22.87B -- 25.69B
Long term debt and capital lease obligation
-4.88% 799.95B -5.1% 775.72B -5.1% 775.72B -- 799.89B
-Long term debt
-4.88% 799.95B -5.1% 775.72B -5.1% 775.72B -- 799.89B
Other non current liabilities
8.91% 172.75B 9.95% 179.19B 9.95% 179.19B -86.9% 171.04B
Total non current liabilities
-4.9% 1,385.91B -4.82% 1,387.8B -4.82% 1,387.8B 9.18% 1,425.39B
Total liabilities
2.65% 2,764.21B 3.82% 2,888.13B 3.82% 2,888.13B -47.3% 2,763.32B
Shareholders'equity
Share capital
0% 100B 0% 100B 0% 100B -- 100B
-common stock
0% 100B 0% 100B 0% 100B -- 100B
Retained earnings
3.69% 2,874.9B 2.88% 2,863.84B 2.88% 2,863.84B 5.36% 2,882.12B
Paid-in capital
0% 736.4B 0% 736.4B 0% 736.4B 0% 736.4B
Less: Treasury stock
-0.13% 490.81B -0.12% 490.9B -0.12% 490.9B -0.12% 490.91B
Other equity interest
35.65% -314.67B 33.95% -400.09B 33.95% -400.09B -45.21% -437.57B
Total stockholders'equity
10.55% 2,905.83B 11.35% 2,809.26B 11.35% 2,809.26B 14.62% 2,790.05B
Noncontrolling interests
0.85% 77.32B 0.21% 76.82B 0.21% 76.82B -3.61% 76.5B
Total equity
10.27% 2,983.15B 11.02% 2,886.08B 11.02% 2,886.08B -- 2,866.54B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%