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

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$13.27 $0.09 (0.67%) JAPAY stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from JAPAN TOB INC balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing JAPAN TOB INC stock analysis and by analyzing the balance sheet. Quarterly 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 2018 Q1. 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 -.

View and download JAPAN TOB INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q4
Cash1.68B2.54B1.95B1.3B2.71B1.61B1.39B4.37B
Marketable Securities159.04M124.74M169.2M127.74M137.27M91.69M176.46M148.14M
Receivables3.78B3.84B3.72B3.28B3.65B3.54B3.48B3.37B
Inventory5.51B5.46B5.08B4.83B5.14B4.91B4.83B4.68B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.25B3.24B3.47B2.96B3.14B2.65B3.14B2.35B
Total Current Assets
14.37B15.2B14.39B12.5B14.78B12.8B13.01B14.93B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
6.71B6.64B6.36B5.96B6.26B6.24B5.78B5.66B
Investment & Advances1.82B1.9B2.34B2.15B2.22B2.18B1.5B1.53B
Other Non-Current Assets--------
Deferred Charges1.18B1.19B1.39B1.42B1.53B1.72B1.73B768.33M
Intangibles20.84B21.1B19.52B17.57B18.64B18.6B18.54B14.62B
Deposits & Other Assets518.2M457.25M231.3M207.01M217.85M201.25M315.67M323.31M
Total Assets
45.45B46.47B44.24B39.8B43.65B41.73B40.89B37.83B
Notes Payable--------
Accounts Payable3.26B3.52B2.98B2.93B3.48B2.91B2.89B3.1B
Current Portion Long-Term Debt3.17B3.54B2.4B2.37B1.92B2.97B4.32B257.13M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable373.9M413.42M458.34M438.46M505.44M569.76M508.07M883.04M
Other Current Liabilities5.84B5.68B6.54B4.66B6.58B4.88B5.46B6.27B
Total Current Liabilities
12.64B13.16B12.38B10.4B12.48B11.33B13.18B10.51B
Mortgages--------
Deferred Taxes/Income765.82M777.13M687.96M609.56M659.27M616.19M679M730.22M
Convertible Debt--------
Long-Term Debt3.12B3.09B2.49B2.92B3.12B3.26B1.84B1.79B
Non-Current Capital Leases--------
Other Long-Term Liabilities4.04B4.15B4.13B3.84B4.13B4.31B3.94B3.88B
Total Liabilities
20.57B21.18B19.69B17.76B20.39B19.51B19.65B16.9B
Minority Interest--------
Preferred Stock--------
Common Stock Net920M890M900M880M920M980M870M830M
Capital Surplus6.77B6.55B6.63B6.48B6.77B7.22B6.41B6.11B
Retained Earnings23.14B22.57B22.11B20.71B21.78B22.37B19.26B18.23B
Treasury Stock4.08B3.95B3.99B3.91B4.08B4.35B3.86B3.69B
Other Liabilities-1.88B-774.28M-1.09B-2.13B-2.13B-4B-1.44B-557.7M
Shareholders Equity24.88B25.29B24.55B22.04B23.26B22.22B21.24B20.93B
Total Liabilities & Shareholders Equity45.45B46.47B44.24B39.8B43.65B41.73B40.89B37.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the JAPAN TOB INC stock price, and JAPAN TOB INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the JAPAN TOB INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: JAPAY total assets, which was at $45.45B for 2018 Q1 is a balance sheet item representing value of what JAPAN TOB INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JAPAY stock had total liabilities of $20.57B for the quarter 2018 Q1.

JAPAN TOB INC Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0