Coca-Cola Bottlers Japan Holdings Inc. (2579.T)

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2579.T
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2368 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113,660	84,074	110,497	114,778	113,825	65,510	101,858	63,849	49,955	41,996	45,632	22,157	25,208	24,208	20,634	18,592	19,567	16,311	13,101	15,524
Short Term Investments Numbers are in millions	88	542	1,320	702	752	645	17,000	23,112	30,001	100	25,132	30,702	26,738	15,737	51,335	4,559	19,407	10,668	7,706	8,923
Cash and Short Term Investments Numbers are in millions	113,660	84,616	111,817	115,480	114,577	66,155	118,858	86,961	79,956	42,096	70,764	52,859	51,946	39,945	71,969	23,151	38,974	26,979	20,807	24,447
Net Receivables Numbers are in millions	120,069	109,275	72,126	0	107,745	94,122	68,959	29,362	29,714	27,481	26,524	23,058	24,831	23,321	21,499	21,411	22,961	22,183	11,927	13,588
Inventory Numbers are in millions	71,651	71,051	67,583	68,180	74,120	68,781	61,947	29,929	30,640	28,372	29,258	26,360	23,868	23,982	24,916	12,638	11,721	11,778	7,169	12,762
Other Current Assets Numbers are in millions	8,376	13,651	49,469	17,196	18,339	11,385	46,951	17,335	17,578	18,101	19,632	18,134	18,552	16,548	17,780	24,874	17,564	17,233	10,770	8,743
Total Current Assets Numbers are in millions	313,756	272,122	300,995	345,003	304,812	238,078	285,974	163,587	157,888	116,050	146,178	120,411	119,197	103,796	136,164	82,074	91,220	78,173	50,673	59,540
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	425,581	446,850	460,138	490,312	506,765	435,305	410,192	157,815	150,178	144,124	147,613	127,754	130,217	133,941	246,820	245,230	142,032	146,244	84,285	85,837
Goodwill Numbers are in millions	0	0	0	0	27,021	88,880	76,557	22,668	31,762	39,539	42,189	44,723	47,474	50,172	2,112	0	0	0	0	34
Intangible Assets Numbers are in millions	63,819	65,865	66,219	66,193	67,123	66,539	64,535	4,889	6,639	8,160	7,118	5,191	4,723	4,282	4,344	4,449	4,719	5,730	2,925	2,808
Goodwill and Intangible Assets Numbers are in millions	63,819	65,865	66,219	66,193	94,144	155,419	141,092	27,557	38,401	47,699	49,307	49,914	52,197	54,454	6,456	4,449	4,719	5,730	2,925	2,842
Long Term Investments Numbers are in millions	12,208	15,668	18,472	25,225	33,057	34,449	14,792	-2,968	-7,619	19,062	-7,826	-4,964	-2,155	10,953	-23,677	27,577	36,387	42,609	52,642	38,446
Tax Assets Numbers are in millions	25,222	20,581	13,960	4,986	6,093	6,264	2,448	1,367	1,512	1,708	1,635	2,206	4,321	9,571	728	3,465	3,596	4,703	862	890
Other Non-Current Assets Numbers are in millions	4,246	5,651	7,327	7,885	7,573	7,957	29,418	30,108	37,744	8,616	37,508	42,025	38,783	33,317	-39,673	-85,099	37,718	27,448	17,324	19,661
Total Non-Current Assets Numbers are in millions	531,076	554,615	566,116	594,601	647,632	639,394	597,942	213,879	220,216	221,209	228,237	216,935	223,363	242,236	190,654	195,622	224,452	226,734	158,038	147,676
Total Assets Numbers are in millions	844,832	826,737	867,111	939,603	952,444	877,472	883,918	377,468	378,105	337,260	374,418	337,348	342,560	346,032	326,818	277,696	315,672	304,907	208,711	207,216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,699	37,541	103,260	102,480	44,759	105,701	32,830	15,990	19,532	17,750	16,278	14,502	18,657	30,173	31,234	17,742	13,638	13,866	7,787	7,125
Short Term Debt Numbers are in millions	46,246	6,122	35,040	56,619	23,895	45,512	-65,031	17	2,517	2,517	32,517	2,920	3,003	3,598	2,645	88	12,587	3,002	183	299
Tax Payables Numbers are in millions	4,176	1,272	1,139	3,238	1,104	3,069	8,356	5,717	2,112	2,024	3,165	3,006	2,750	1,616	783	2,769	3,270	2,674	2,166	3,743
Deferred Revenue Numbers are in millions	0	0	1,148	10,848	2,040	3,069	66,848	31,067	23,893	22,933	20,992	17,809	2,910	1,785	783	2,769	8,492	6,502	4,975	11,634
Other Current Liabilities Numbers are in millions	101,322	91,706	16,096	23,532	96,388	23,242	16,506	2,948	7,952	6,151	8,937	20,560	22,169	8,028	6,443	5,168	12,604	10,889	7,644	13,284
Total Current Liabilities Numbers are in millions	197,443	136,641	155,535	185,869	168,186	177,524	126,357	55,739	56,006	51,375	81,889	40,988	46,579	43,415	41,105	25,767	42,099	30,431	17,780	24,451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135,151	173,847	179,084	213,372	222,625	56,812	78,031	50,183	50,704	22,719	25,237	57,755	61,051	64,047	52,050	0	0	2,000	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	19,742	17,600	27,012	36,652	20,478	3,696	3,538	4,020	2,197	1,077	1,135	5,724	5,528	0	0	5,019	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,757	17,157	17,379	17,296	24,876	23,082	26,198	2,965	3,381	1,270	3,655	2,624	2,319	3,620	1,536	7,446	9,040	11,122	9,785	6,911
Other Non-Current Liabilities Numbers are in millions	25,446	22,734	2,920	3,373	3,254	2,496	5,547	3,714	3,600	3,728	3,506	3,848	3,612	2,959	3,783	9,962	10,508	5,872	3,144	4,456
Total Non-Current Liabilities Numbers are in millions	177,354	213,738	219,125	251,641	277,767	119,042	130,077	60,558	61,223	31,737	34,595	65,304	68,117	76,350	62,897	17,408	19,548	24,013	12,929	11,367
Total Liabilities Numbers are in millions	374,797	350,379	374,660	437,510	445,953	296,566	256,434	116,297	117,229	83,112	116,484	106,292	114,696	119,765	104,002	43,175	61,647	54,444	30,709	35,818
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,232	15,232	15,232	15,232	15,232	15,232	15,231	15,231	15,231	15,231	15,231	15,231	15,231	15,231	15,231	15,231	15,231	15,231	15,231	15,231
Retained Earnings Numbers are in millions	88,365	94,209	109,273	120,473	121,372	182,418	155,535	137,404	136,851	131,355	135,619	132,587	130,655	127,657	124,174	136,067	140,432	135,623	131,982	127,849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	223	1,178	2,644	1,095	4,518	4,915	9,257	3,644	119,717	2,697	2,213	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	366,027	365,597	365,171	364,843	364,877	377,883	445,875	104,479	108,410	104,492	104,494	82,858	83,308	83,055	83,313	83,317	97,803	97,843	23,957	23,505
Total Shareholders Equity Numbers are in millions	469,847	476,216	492,320	501,643	505,999	580,448	627,058	260,757	260,492	253,774	257,557	230,676	227,491	225,943	222,742	234,450	253,961	250,409	173,608	167,036
Total Equity Numbers are in millions	470,021	476,358	492,451	502,093	506,491	580,906	627,484	261,171	260,876	254,148	257,934	231,056	227,864	226,267	222,816	234,521	254,025	250,463	178,002	171,398
Total Liabilities & Shareholders Equity Numbers are in millions	844,818	826,737	867,111	939,603	952,444	877,472	883,918	377,468	378,105	337,260	374,418	337,348	342,560	346,032	326,818	277,696	315,672	304,907	208,711	207,216

Coca-Cola Bottlers Japan Holdings Inc.

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