Japan Tobacco Inc. · Tokyo Japan
Key Japan Tobacco Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $74,749.7 |
| 2011 Employees | 48,472 |
Japan Tobacco Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 74,749.7 | 66,181.1 | 70,229.3 |
| Cost of Goods Sold | 61,228.9 | 54,184.2 | 57,093.7 |
| Gross Profit | 13,520.8 | 11,996.9 | 13,135.6 |
| Gross Profit Margin | 18.1% | 18.1% | 18.7% |
| SG&A Expense | -- | -- | 9,396.1 |
| Depreciation & Amortization | 2,567.1 | 2,483.0 | 2,902.9 |
| Operating Income | 3,966.2 | 3,198.7 | 3,739.6 |
| Operating Margin | 5.3% | 4.8% | 5.3% |
| Nonoperating Income | (581.4) | (220.6) | (643.3) |
| Nonoperating Expenses | -- | -- | (401.7) |
| Income Before Taxes | 3,384.8 | 2,978.1 | 2,694.6 |
| Income Taxes | (1,579.4) | (1,416.5) | 1,387.4 |
| Net Income After Taxes | 4,964.2 | 4,394.6 | 1,307.2 |
| Continuing Operations | 2,135.3 | 1,270.5 | 1,268.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,135.3 | 1,270.5 | 1,268.4 |
| Total Net Income | 1,749.2 | 1,493.6 | 1,268.4 |
| Net Profit Margin | 2.3% | 2.3% | 1.8% |
| Diluted EPS from Total Net Income | 182.66 | 155.87 | 132.39 |
| Dividends per Share | 60.82 | 57.39 | 26.73 |
All amounts in millions of US Dollars except per share amounts.
Japan Tobacco Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 1,417.4 | 1,676.9 | 1,719.2 |
| Net Receivables | 3,608.6 | 3,163.7 | 2,981.6 |
| Inventories | 6,200.7 | 5,988.4 | 4,771.1 |
| Other Current Assets | 3,830.8 | 2,071.7 | 1,790.6 |
| Total Current Assets | 15,057.4 | 12,900.8 | 11,262.5 |
| Net Fixed Assets | 8,007.1 | 7,331.1 | 6,874.0 |
| Other Noncurrent Assets | 20,037.9 | 21,545.7 | 21,744.0 |
| Total Assets | 43,102.4 | 41,777.6 | 39,880.5 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 810.0 | 795.5 | -- |
| Short-Term Debt | -- | -- | 3,448.5 |
| Other Current Liabilities | 12,021.7 | 11,087.9 | 7,790.6 |
| Total Current Liabilities | 12,831.7 | 11,883.4 | 11,239.1 |
| Long-Term Debt | -- | -- | 6,790.2 |
| Other Noncurrent Liabilities | 11,069.7 | 11,303.5 | 5,886.1 |
| Total Liabilities | 23,901.4 | 23,186.8 | 23,915.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 18,282.2 | 17,796.7 | 15,965.1 |
| Total Equity | 18,282.2 | 17,796.7 | 15,965.1 |
| Shares Outstanding (thou.) | 9,522.0 | 9,581.0 | 9,581.0 |
All amounts in millions of US Dollars except per share amounts.
Japan Tobacco Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 4,822 | 3,452 | 2,830 |
| Net Investing Cash Flow | (1,440.9) | (906.8) | (668.2) |
| Net Financing Cash Flow | (2,231.8) | (2,701.3) | (2,235.4) |
| Net Change in Cash | 1,084.5 | (139.0) | (490.8) |
| Depreciation & Amortization | 2,567.1 | 2,483.0 | 2,902.9 |
| Capital Expenditures | (1,662.0) | (1,381.9) | (1,226.9) |
| Cash Dividends Paid | (690.5) | (618.4) | (547.8) |
All amounts in millions of US Dollars except per share amounts.


