Coca-Cola Bottlers Japan Holdings Inc.

TSE:2579.T

2314.5 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 64,30088,47383,90494,036104,408113,66082,74859,27677,77984,07479,99162,711111,210110,49795,53899,540165,055114,778128,465118,60589,261113,825138,21545,23054,12965,51051,74354,240127,034101,85891,84984,90864,56363,84966,51156,96063,54049,95547,87161,30339,82741,99642,67237,88343,41445,63233,29830,84828,88522,15725,83022,83125,97025,20825,27230,80721,56924,20873,15719,19932,68920,63419,13315,14615,682
Kortetermijnbeleggingen 0105481,106637887366281315421,6412,4942,7901,3201,1611,5021,691702999620711752535490721645-15,411-15,533-14,94417,00013,00015,00019,00523,11217,11114,11014,10530,00121,000-10,18010010023,61220,62723,52925,13233,82022,41924,50530,70222,30314,90416,74426,73824,24012,83914,93815,7375,53656,03541,23551,3351,2541,3542,559
Liquide middelen en kortetermijnbeleggingen 64,30088,47383,90494,036104,408113,66083,48459,90477,91084,61681,63265,205114,000111,81796,699101,042166,746115,480129,464119,22589,972114,577138,75045,72054,85066,15551,74354,240127,034118,858104,84999,90883,56886,96183,62271,07077,64579,95668,87161,30339,92742,09666,28458,51066,94370,76467,11853,26753,39052,85948,13337,73542,71451,94649,51243,64636,50739,94578,69375,23473,92471,96920,38716,50018,241
Nettovorderingen 109,798119,551126,846127,238113,206120,069136,261116,74097,921109,275103,825106,23190,40072,12694,59896,57981,235094,49193,02685,855107,74597,524101,78690,59192,40279,02381,53369,23068,95981,77773,86827,59529,36232,15131,15126,94829,71430,67631,37123,72627,48129,26628,98124,68526,52428,44529,74822,51523,05827,17100000000000000
Voorraad 76,04573,89072,83284,51075,92671,65172,81686,34476,83071,05173,48186,69271,48867,58376,54977,49969,29268,18078,11278,03280,95474,12073,82384,43772,05668,78172,42478,69163,13661,94765,67880,43230,50729,92932,05236,67830,63130,64033,20235,43326,48428,37228,27635,35927,76629,25828,26834,56624,33126,36024,96332,30227,53123,86823,59231,60825,70123,98222,94726,90225,69624,91624,69933,41426,962
Overige vlottende activa 12,2138,87212,12414,57410,8138,37611,42815,21114,03513,65117,46517,24417,84649,46915,96318,28623,53017,19620,70023,99420,99618,33917,45517,78316,39011,38545,74044,52037,85136,21040,62741,61415,66717,33518,89120,29016,86917,57818,66520,12417,03118,10119,07320,57319,95519,63218,54620,24017,02618,13417,25818,80118,52413,67516,54515,48814,99113,64017,95715,59415,66514,36118,95219,17819,856
Totaal vlottende activa 262,356292,458295,706320,358304,353313,756303,253278,199266,696272,122274,762275,372293,734300,995283,809291,904340,803345,003322,767313,657277,066304,812327,017249,236233,166238,078248,930258,984297,251285,974292,931295,822157,337163,587166,716159,189152,093157,888151,414148,231107,168116,050142,899143,423139,349146,178142,377137,821117,262120,411117,525116,018111,388119,197116,747116,333100,004103,796145,871140,144133,999136,16488,15492,63584,523
Niet-vlottende activa:
Materiële vaste activa, netto 394,611409,724410,671413,199419,060425,581436,292439,833441,528446,850448,232454,952461,463460,138471,365480,531481,891490,312507,550514,996513,904506,765497,323490,892492,887435,305404,281407,788407,485410,192407,410404,412156,080157,815153,657153,630151,025150,178152,749155,431143,403144,124145,767145,746146,455147,613151,044153,583127,557127,754131,121133,548132,036130,217133,950134,662132,505133,941133,812136,463134,756246,820141,502150,055146,765
Goodwill 00000000000000000027,02127,02127,02127,02127,02127,02188,88088,88073,16674,29675,42676,55778,01279,68222,21622,66830,03630,61131,18731,76237,55138,21438,87639,53940,20140,86441,52642,18942,85143,51444,17644,72345,38446,04546,70547,47448,14948,82349,49750,1721,4241,4811,5372,112000
Immateriële activa 63,51363,27362,53163,01363,60963,81964,13765,06165,28565,86565,82665,66666,19266,21966,00766,23666,40366,19366,67866,89167,00367,12367,47567,13566,72266,53961,71262,47763,40864,53565,73166,9734,4564,8895,3545,7586,1486,6397,8728,6248,2598,1608,3728,3257,8767,1186,4165,9535,5295,1914,9504,9244,9884,7234,5074,4434,4044,2824,1434,2744,2684,3444,0154,0624,305
Goodwill en immateriële activa 63,51363,27362,53163,01363,60963,81964,13765,06165,28565,86565,82665,66666,19266,21966,00766,23666,40366,19393,69993,91294,02494,14494,49694,156155,602155,419134,878136,773138,834141,092143,743146,65526,67227,55735,39036,36937,33538,40145,42346,83847,13547,69948,57349,18949,40249,30749,26749,46749,70549,91450,33450,96951,69352,19752,65653,26653,90154,4545,5675,7555,8056,4564,0154,0624,305
Langetermijnbeleggingen 11,19911,23512,08812,70212,67612,20814,31817,38916,69615,66817,90217,47416,99618,47223,61222,66024,79925,22526,97627,50527,91033,05732,80132,23435,28734,44947,45046,45845,32514,79217,58114,6151,164-2,9685923,1136,255-7,619-15932,39120,16619,062-5,107-2,405-6,635-7,826-16,342-3,2665,186-4,9642,2939,5609,149-2,15523512,72910,81310,95321,690-29,441-12,893-23,67729,50127,22428,104
Belastingvorderingen 26,98622,93321,96124,47625,78025,22221,94723,48224,39820,58118,22619,35518,11713,96011,69611,0128,8064,9866,31014,89711,7176,0939,1019,52711,3426,264-47,450-46,458-45,3252,44813,13515,13019,1311,36717,48414,16714,1051,51221,045-32,3911001,70823,61220,62723,5291,63538,77427,36229,1602,20627,22920,13322,2734,32130,36419,23421,3819,57116,42066,88852,46672813,28613,80815,438
Overige niet-vlottende activa 4,0444,5305,0915,4784,8984,2465,6625,8664,8915,6516,7878,4318,5097,32710,22111,7178,2707,8859,0349,3568,7527,5737,2937,7328,1277,95747,44946,45845,32429,41814,77515,3008,45430,1088,6728,5559,04937,7449,72232,39110,0268,61611,71710,40610,97737,5089,4959,6698,79742,0259,2949,26710,13438,78312,16714,64915,54033,3177,1007,1627,424-39,6737,2877,5047,798
Totaal niet-vlottende activa 500,353511,695512,342518,868526,023531,076542,356551,631552,798554,615556,973565,878571,277566,116582,901592,156590,169594,601643,569660,666656,307647,632641,014634,541703,245639,394586,608591,019591,643597,942596,644596,112211,501213,879215,795215,834217,769220,216228,780234,660220,830221,209224,562223,563223,728228,237232,238236,815220,405216,935220,271223,477225,285223,363229,372234,540234,140242,236184,589186,827187,558190,654195,591202,653202,410
Totaal activa 762,709804,153808,048839,226830,376844,832845,609829,829819,494826,737831,736841,250865,012867,111866,711884,060930,972939,603966,337974,323933,373952,444968,031883,777936,411877,472835,541850,005888,897883,918889,577891,936368,841377,468382,513375,025369,861378,105380,195382,893328,000337,260367,462366,989363,079374,418374,618374,638337,668337,348337,796339,495336,673342,560346,119350,873334,144346,032330,460326,971321,557326,818283,745295,288286,933
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 118,738120,367122,149125,910114,946116,612122,828123,002115,212108,254110,794120,831106,042103,260101,879114,472105,228102,480111,470113,413115,50144,759112,156114,933125,924105,70148,88356,87247,75440,49644,11455,90918,70515,99019,25821,02818,72519,53221,68726,68115,73517,75017,77221,20319,69516,27818,24421,78016,38114,50230,59735,80633,42418,65735,76343,26228,87230,17330,18335,77128,46731,23428,74830,55730,147
Kortlopende schulden 7,2766,7656,77946,79747,12446,24646,0526,0945,9606,1225,8616,18236,54235,04036,38937,08956,98856,61974,32073,64223,83223,89527,964102,83571,40641,432-76,826-49,627-39,0871,817-71,421-46,3951717171,2671,2672,5172,5172,5172,5172,51732,51732,51732,51732,5172,5172,5172,5172,5172,5172,5172,5423,0033,3263,4443,5903,5981,9792,2262,4542,6455,97810,3002,533
Belastingschulden 0001,1896654,1761,9589391,0481,2722036451,2491,1396481,9951,4933,2382,2431,9745681,1046507542393,0697,7334,8391,0948,3568,2014,0678435,7174,6712,3086322,1121,3169862082,0241,1438202913,1652,5689862453,0061,7111,0442642,7501,6491,1244101,6161,279844523783528459156
Uitgestelde opbrengsten 002,7881,1896654,1762,7681,6990000006872,0111,50310,8483,9934,2003,5322,0401,8521,4194944,08070,69961,48256,74066,84865,35858,43021,51531,06727,19225,15622,01923,89320,77022,67919,95322,93321,09520,24219,19220,99218,91119,35716,37117,8091,8771,2124252,9101,8371,3105831,7851,279844523783528459156
Overige kortlopende verplichtingen 22,24330,81123,73716,77021,35626,23321,54613,60719,24220,99321,06317,22319,04516,09614,1477,47113,01323,53211,2818,48624,51996,38823,65612,40324,63219,1625,0237,75814,15375,68812,7029,7038,2382,9486,9035,6738,3867,9528,4886,2977,8746,1519,0196,7927,5748,9378,29826,63823,24220,9639,2886,7237,36122,1699,3766,4926,9228,0289,2735,3927,3066,4437,1224,9476,583
Totaal kortlopende verplichtingen 148,257157,943155,453191,855184,756197,443197,920147,040141,462136,641137,921144,881162,878155,535154,437165,049179,728185,869207,300205,915164,420168,186164,426233,763223,189177,524133,944147,645138,488126,357132,513144,21149,31855,73958,04155,43251,02956,00654,77859,16046,28751,37581,54681,57479,26981,88950,53851,92142,38540,98844,11346,09043,59146,57950,11454,32239,79443,41542,71444,23338,75041,10542,37646,26339,419
Langlopende verplichtingen:
Langetermijnschulden 125,726135,899135,412136,406137,815135,151133,783172,853172,349173,847173,374175,966179,133179,084178,542180,270210,115213,372215,104220,221221,561222,625239,56191,45596,17856,40176,54177,24677,30878,03178,71979,50650,17950,18350,18850,19250,19750,20150,20651,46021,46522,71922,72423,97823,98325,23755,24256,49656,50157,75557,76059,01459,01961,05161,22262,58862,61764,04751,40151,54951,78252,0503,2733,6474,266
Uitgestelde opbrengsten niet-vlottend 0021,57222,07923,50120,34921,21920,70900000018,69718,26517,67117,60029,11128,71627,86727,01232,44131,29131,74736,65200020,4780003,6960003,5380004,0200002,1970001,0770001,1350005,7240005,528000
Uitgestelde belastingverplichtingen niet-vlottend 16,86316,40516,51616,61616,64916,75716,83617,00317,08217,15717,53217,30517,31017,37917,40717,49617,54817,29617,99524,84924,79324,87625,02424,68624,84923,08200026,1980002,9650003,3810001,2700003,6550002,6240002,3190003,6200001,536000
Overige niet-vlottende verplichtingen 25,13227,4645,86627,02126,97025,4463,1963,14723,21622,73424,21623,96223,17622,6622,9892,9653,5353,3733,5283,4533,3273,2543,1063,0313,08025,98948,51150,06050,6085,37055,51655,9889,7233,71410,0029,54810,4134,10310,99010,2728,9243,72810,3929,48311,6523,5069,2949,3068,0493,8487,4317,5468,0873,6127,6488,0868,4522,95911,87610,08910,4543,78313,32814,34714,057
Totaal niet-vlottende verplichtingen 167,721179,767179,366180,043181,434177,354175,034213,712212,647213,738215,122217,233219,619219,125217,635218,996248,869251,641265,738277,239277,548277,767300,132150,463155,854119,042125,052127,306127,916130,077134,235135,49459,90260,55860,19059,74060,61061,22361,19661,73230,38931,73733,11633,46135,63534,59564,53665,80264,55065,30465,19166,56067,10668,11768,87070,67471,06976,35063,27761,63862,23662,89716,60117,99418,323
Totaal passiva 315,978337,710334,819371,898366,190374,797372,954360,752354,109350,379353,043362,114382,497374,660372,072384,045428,597437,510473,038483,154441,968445,953464,558384,226379,043296,566258,996274,951266,404256,434266,748279,705109,220116,297118,231115,172111,639117,229115,974120,89276,67683,112114,662115,035114,904116,484115,074117,723106,935106,292109,304112,650110,697114,696118,984124,996110,863119,765105,991105,871100,986104,00258,97764,25757,742
Eigen vermogen:
Preferente aandelen 0000000000000000000212000000000000000000000000000000000000000000000
Gewone aandelen 15,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23215,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,23115,231
Ingehouden winsten 75,89587,31789,79083,87581,27088,36589,87485,77883,26694,20995,10794,88598,224109,273109,880115,545117,216120,473112,358110,658111,198121,372119,670115,283171,276182,418160,298159,886152,572155,535154,088144,477135,726137,404142,786139,193135,513136,851141,228137,921127,811131,355130,536129,916127,982135,619137,826135,234130,809132,587131,063129,559128,008130,655129,725128,021125,135127,657126,277122,885121,321124,174125,855132,159130,914
Overige gereserveerde algehele resultaten 1,1391,4921,3931,5511,1512231,3432,0201,0221,1782,6833,4673,6272,6444,1633,964380,274987166-21204,51803,7495,5374,91610,6529,5748,40710,4176,5715,5583,7883,6431,3815592,6163,9252,8803,9543,4462,6972,1741,9611202,2131,6241,6001,0460000000000000000
Overige totale aandeelhoudersvermogen 354,249362,162366,594366,480366,352366,027366,036365,889365,718365,597365,538365,418365,296365,171365,228365,134365,042364,951365,104365,037364,941364,877364,854364,823364,870377,882400,576399,500445,865483,845452,532445,981108,264104,479104,482104,483104,485108,410107,366108,441107,935107,188104,493104,493104,494106,707106,119106,09884,35182,85881,83681,70482,39481,60581,82782,28882,58883,05582,88082,90983,94683,33783,61183,57382,978
Totaal eigen vermogen van aandeelhouders 446,515466,203473,009467,138464,005469,847472,485468,920465,238476,216478,559479,002482,379492,320494,503499,875502,232501,643492,860490,715490,939505,999502,994499,087556,915580,448576,105574,617622,075627,058621,851611,245259,221260,757263,880259,466257,845260,492263,825261,593250,977253,774252,434251,601247,827257,557259,176256,563230,391230,676228,130226,494225,633227,491226,783225,540222,954225,943224,388221,025220,498222,742224,697230,963229,123
Totaal eigen vermogen 446,732466,443473,230467,328464,186470,021472,655469,077465,385476,358478,693479,136482,515492,451494,639500,015502,375502,093493,299491,169491,405506,491503,473499,551557,368580,906576,545575,054622,493627,484622,829612,231259,621261,171264,282259,853258,222260,876264,221262,001251,324254,148252,800251,954248,175257,934259,544256,915230,733231,056228,492226,845225,976227,864227,135225,877223,281226,267224,469221,100220,571222,816224,768231,031229,191
Totaal passiva en aandeelhoudersvermogen 762,710804,153808,049839,226830,376844,818845,609829,829819,494826,737831,736841,250865,012867,111866,711884,060930,972939,603966,337974,323933,373952,444968,031883,777936,411877,472835,541850,005888,897883,918889,577891,936368,841377,468382,513375,025369,861378,105380,195382,893328,000337,260367,462366,989363,079374,418374,618374,638337,668337,348337,796339,495336,673342,560346,119350,873334,144346,032330,460326,971321,557326,818283,745295,288286,933