JAPAN TOB INC Balance Sheet - Annual (OTCMKTS:JAPAY)

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$13.17 $0.23 (1.72%) JAPAY stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our JAPAN TOB INC stock analysis. Financial strength can be guaged by performing JAPAN TOB INC stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. JAPAN TOB INC had a long term debt of $3.12B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at JAPAN TOB INC operating cash flow and JAPAN TOB INC revenue also. JAPAN TOB INC debt to equity ratio is 0.26.

View latest 10 year balance sheet data to check JAPAN TOB INC financial performance.
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Fiscal year is Jan - Dec20162015
Marketable Securities137.27M148.14M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets3.14B2.35B
Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
Investment & Advances2.22B1.53B
Other Non-Current Assets--
Deferred Charges1.53B768.33M
Deposits & Other Assets217.85M323.31M
Total Assets
Notes Payable--
Accounts Payable3.48B3.1B
Current Portion Long-Term Debt1.92B257.13M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable505.44M883.04M
Other Current Liabilities6.58B6.27B
Total Current Liabilities
Deferred Taxes/Income659.27M730.22M
Convertible Debt--
Long-Term Debt3.12B1.79B
Non-Current Capital Leases--
Other Long-Term Liabilities4.13B3.88B
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net920M830M
Capital Surplus6.77B6.11B
Retained Earnings21.78B18.23B
Treasury Stock4.08B3.69B
Other Liabilities-2.13B-557.7M
Shareholders Equity23.26B20.93B
Total Liabilities & Shareholders Equity43.65B37.83B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest JAPAN TOB INC stock price, and JAPAN TOB INC historical stock prices show the stock price movement over time, and the JAPAN TOB INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like JAPAN TOB INC owns and has monetary significance. JAPAY assets grew from $37.83B in 2015 to $43.65B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for JAPAN TOB INC is $20.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JAPAY stock.

JAPAN TOB INC Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio