Integrated report

Shareholder information

As of December 31, 2023

Common stock

Authorized

:8,000,000,000

Issued

:2,000,000,000
(Treasury shares: 224,692,028)

Number of shareholders

:835,441

Share registrar

Mitsubishi UFJ Trust and Banking Corporation
4-5, Marunouchi 1-chome, Chiyoda-ku, Tokyo

Listing

Tokyo Stock Exchange: Prime Market

Composition of shareholders
(excluding treasury shares)

所有者別構成比 図

Principal shareholders

Name

Shares held

Minister of Finance

666,925,200

The Master Trust Bank of Japan, Ltd. (Trust Account)

174,583,700

Custody Bank of Japan, Ltd. (Trust Account)

61,906,618

SMBC Nikko Securities Inc.

32,423,221

STATE STREET BANK WEST CLIENT - TREATY 505234

25,094,341

JAPAN SECURITIES FINANCE CO., LTD.

17,169,700

Barclays Securities Japan Limited BNYM

16,188,600

JP MORGAN CHASE BANK 385781

13,722,976

JT Group Employee Shareholding Association

11,878,075

Mizuho Securities Co., Ltd.

9,361,248

Total shareholder return

 

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

JT

105.8%

144.7%

129.4%

127.1%

100.4%

99.5%

94.1%

105.2%

121.5%

157.8%

TOPIX

118.2%

132.5%

132.9%

162.4%

136.5%

161.2%

173.1%

195.2%

190.4%

244.2%

TOPIX: Foods

121.1%

155.6%

152.4%

180.8%

155.1%

155.7%

154.0%

160.6%

172.2%

213.7%

Note:

Baselines for all percentages are a share price and actual performance as of the end of March 31, 2014. TOPIX and TOPIX: Foods are calculated based on figures including dividends. Taking account of a change in fiscal year-end from March to December in 2014, the figures from 2014 onwards are calculated based on a share price and actual performance as of December 31

Government offerings of JT shares

First Offering

Method

Offering by bids

Offering by non-bids

Offer price(Pricing date)

Bid price: From 1,362,000 yen to 2,110,000 yen
Weighted average price: 1,438,000 yen(August 29, 1994)

1,438,000 yen(August 31, 1994)

Number of shares offered

229,920 shares

164,356 shares

Offer term

From August 15 to 18, 1994

From September 2 to 8, 1994

Note:

Listing date: October 27, 1994
Tokyo Stock Exchange: First Section

Second, Third and Fourth Offerings

Second Offering

Third Offering

Fourth Offering

Method

Offering by book-building formula

Offering by book-building formula

Offering by book-building formula

Offer price(Pricing date)

815,000 yen(June 17, 1996)

843,000 yen(June 7, 2004)

2,949 yen(March 11, 2013)

Number of shares offered

Japan: 237,390 shares
International: 35,000 shares
(Total: 272,390 shares)

Japan: 198,334 shares
International: 91,000 shares
(Total: 289,334 shares)

Japan: 145,625,500 shares
International: 107,636,300 shares
(Total: 253,261,800 shares)

Offer term

From June 18 to 19, 1996

From June 8 to 10, 2004

From March 12 to 13, 2013