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

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2579.T
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2383 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83,904	94,036	104,408	113,660	82,748	59,276	77,779	84,074	79,991	62,711	111,210	110,497	95,538	99,540	165,055	114,778	128,465	118,605	89,261	113,825	138,215	45,230	54,129	65,510	51,743	54,240	127,034	101,858	91,849	84,908	64,563	63,849	66,511	56,960	63,540	49,955	47,871	61,303	39,827	41,996	42,672	37,883	43,414	45,632	33,298	30,848	28,885	22,157	25,830	22,831	25,970	25,208	25,272	30,807	21,569	24,208	73,157	19,199	32,689	20,634	19,133	15,146	15,682
Short Term Investments Numbers are in millions	0	1,106	637	88	736	628	131	542	1,641	2,494	2,790	1,320	1,161	1,502	1,691	702	999	620	711	752	535	490	721	645	-15,411	-15,533	-14,944	17,000	13,000	15,000	19,005	23,112	17,111	14,110	14,105	30,001	21,000	-10,180	100	100	23,612	20,627	23,529	25,132	33,820	22,419	24,505	30,702	22,303	14,904	16,744	26,738	24,240	12,839	14,938	15,737	5,536	56,035	41,235	51,335	1,254	1,354	2,559
Cash and Short Term Investments Numbers are in millions	83,904	94,036	104,408	113,660	83,484	59,904	77,910	84,616	81,632	65,205	114,000	111,817	96,699	101,042	166,746	115,480	129,464	119,225	89,972	114,577	138,750	45,720	54,850	66,155	51,743	54,240	127,034	118,858	104,849	99,908	83,568	86,961	83,622	71,070	77,645	79,956	68,871	61,303	39,927	42,096	66,284	58,510	66,943	70,764	67,118	53,267	53,390	52,859	48,133	37,735	42,714	51,946	49,512	43,646	36,507	39,945	78,693	75,234	73,924	71,969	20,387	16,500	18,241
Net Receivables Numbers are in millions	126,846	127,238	113,206	120,069	136,261	116,740	97,921	109,275	103,825	106,231	90,400	72,126	94,598	96,579	81,235	0	94,491	93,026	85,855	107,745	97,524	101,786	90,591	92,402	79,023	81,533	69,230	68,959	81,777	73,868	27,595	29,362	32,151	31,151	26,948	29,714	30,676	31,371	23,726	27,481	29,266	28,981	24,685	26,524	28,445	29,748	22,515	23,058	27,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	72,832	84,510	75,926	71,651	72,816	86,344	76,830	71,051	73,481	86,692	71,488	67,583	76,549	77,499	69,292	68,180	78,112	78,032	80,954	74,120	73,823	84,437	72,056	68,781	72,424	78,691	63,136	61,947	65,678	80,432	30,507	29,929	32,052	36,678	30,631	30,640	33,202	35,433	26,484	28,372	28,276	35,359	27,766	29,258	28,268	34,566	24,331	26,360	24,963	32,302	27,531	23,868	23,592	31,608	25,701	23,982	22,947	26,902	25,696	24,916	24,699	33,414	26,962
Other Current Assets Numbers are in millions	12,124	14,574	10,813	8,376	11,428	15,211	14,035	13,651	17,465	17,244	17,846	49,469	15,963	18,286	23,530	17,196	20,700	23,994	20,996	18,339	17,455	17,783	16,390	11,385	45,740	44,520	37,851	36,210	40,627	41,614	15,667	17,335	18,891	20,290	16,869	17,578	18,665	20,124	17,031	18,101	19,073	20,573	19,955	19,632	18,546	20,240	17,026	18,134	17,258	18,801	18,524	13,675	16,545	15,488	14,991	13,640	17,957	15,594	15,665	14,361	18,952	19,178	19,856
Total Current Assets Numbers are in millions	295,706	320,358	304,353	313,756	303,253	278,199	266,696	272,122	274,762	275,372	293,734	300,995	283,809	291,904	340,803	345,003	322,767	313,657	277,066	304,812	327,017	249,236	233,166	238,078	248,930	258,984	297,251	285,974	292,931	295,822	157,337	163,587	166,716	159,189	152,093	157,888	151,414	148,231	107,168	116,050	142,899	143,423	139,349	146,178	142,377	137,821	117,262	120,411	117,525	116,018	111,388	119,197	116,747	116,333	100,004	103,796	145,871	140,144	133,999	136,164	88,154	92,635	84,523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	410,671	413,199	419,060	425,581	436,292	439,833	441,528	446,850	448,232	454,952	461,463	460,138	471,365	480,531	481,891	490,312	507,550	514,996	513,904	506,765	497,323	490,892	492,887	435,305	404,281	407,788	407,485	410,192	407,410	404,412	156,080	157,815	153,657	153,630	151,025	150,178	152,749	155,431	143,403	144,124	145,767	145,746	146,455	147,613	151,044	153,583	127,557	127,754	131,121	133,548	132,036	130,217	133,950	134,662	132,505	133,941	133,812	136,463	134,756	246,820	141,502	150,055	146,765
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,021	27,021	27,021	27,021	27,021	27,021	88,880	88,880	73,166	74,296	75,426	76,557	78,012	79,682	22,216	22,668	30,036	30,611	31,187	31,762	37,551	38,214	38,876	39,539	40,201	40,864	41,526	42,189	42,851	43,514	44,176	44,723	45,384	46,045	46,705	47,474	48,149	48,823	49,497	50,172	1,424	1,481	1,537	2,112	0	0	0
Intangible Assets Numbers are in millions	62,531	63,013	63,609	63,819	64,137	65,061	65,285	65,865	65,826	65,666	66,192	66,219	66,007	66,236	66,403	66,193	66,678	66,891	67,003	67,123	67,475	67,135	66,722	66,539	61,712	62,477	63,408	64,535	65,731	66,973	4,456	4,889	5,354	5,758	6,148	6,639	7,872	8,624	8,259	8,160	8,372	8,325	7,876	7,118	6,416	5,953	5,529	5,191	4,950	4,924	4,988	4,723	4,507	4,443	4,404	4,282	4,143	4,274	4,268	4,344	4,015	4,062	4,305
Goodwill and Intangible Assets Numbers are in millions	62,531	63,013	63,609	63,819	64,137	65,061	65,285	65,865	65,826	65,666	66,192	66,219	66,007	66,236	66,403	66,193	93,699	93,912	94,024	94,144	94,496	94,156	155,602	155,419	134,878	136,773	138,834	141,092	143,743	146,655	26,672	27,557	35,390	36,369	37,335	38,401	45,423	46,838	47,135	47,699	48,573	49,189	49,402	49,307	49,267	49,467	49,705	49,914	50,334	50,969	51,693	52,197	52,656	53,266	53,901	54,454	5,567	5,755	5,805	6,456	4,015	4,062	4,305
Long Term Investments Numbers are in millions	12,088	12,702	12,676	12,208	14,318	17,389	16,696	15,668	17,902	17,474	16,996	18,472	23,612	22,660	24,799	25,225	26,976	27,505	27,910	33,057	32,801	32,234	35,287	34,449	47,450	46,458	45,325	14,792	17,581	14,615	1,164	-2,968	592	3,113	6,255	-7,619	-159	32,391	20,166	19,062	-5,107	-2,405	-6,635	-7,826	-16,342	-3,266	5,186	-4,964	2,293	9,560	9,149	-2,155	235	12,729	10,813	10,953	21,690	-29,441	-12,893	-23,677	29,501	27,224	28,104
Tax Assets Numbers are in millions	21,961	24,476	25,780	25,222	21,947	23,482	24,398	20,581	18,226	19,355	18,117	13,960	11,696	11,012	8,806	4,986	6,310	14,897	11,717	6,093	9,101	9,527	11,342	6,264	-47,450	-46,458	-45,325	2,448	13,135	15,130	19,131	1,367	17,484	14,167	14,105	1,512	21,045	-32,391	100	1,708	23,612	20,627	23,529	1,635	38,774	27,362	29,160	2,206	27,229	20,133	22,273	4,321	30,364	19,234	21,381	9,571	16,420	66,888	52,466	728	13,286	13,808	15,438
Other Non-Current Assets Numbers are in millions	5,091	5,478	4,898	4,246	5,662	5,866	4,891	5,651	6,787	8,431	8,509	7,327	10,221	11,717	8,270	7,885	9,034	9,356	8,752	7,573	7,293	7,732	8,127	7,957	47,449	46,458	45,324	29,418	14,775	15,300	8,454	30,108	8,672	8,555	9,049	37,744	9,722	32,391	10,026	8,616	11,717	10,406	10,977	37,508	9,495	9,669	8,797	42,025	9,294	9,267	10,134	38,783	12,167	14,649	15,540	33,317	7,100	7,162	7,424	-39,673	7,287	7,504	7,798
Total Non-Current Assets Numbers are in millions	512,342	518,868	526,023	531,076	542,356	551,631	552,798	554,615	556,973	565,878	571,277	566,116	582,901	592,156	590,169	594,601	643,569	660,666	656,307	647,632	641,014	634,541	703,245	639,394	586,608	591,019	591,643	597,942	596,644	596,112	211,501	213,879	215,795	215,834	217,769	220,216	228,780	234,660	220,830	221,209	224,562	223,563	223,728	228,237	232,238	236,815	220,405	216,935	220,271	223,477	225,285	223,363	229,372	234,540	234,140	242,236	184,589	186,827	187,558	190,654	195,591	202,653	202,410
Total Assets Numbers are in millions	808,048	839,226	830,376	844,832	845,609	829,829	819,494	826,737	831,736	841,250	865,012	867,111	866,711	884,060	930,972	939,603	966,337	974,323	933,373	952,444	968,031	883,777	936,411	877,472	835,541	850,005	888,897	883,918	889,577	891,936	368,841	377,468	382,513	375,025	369,861	378,105	380,195	382,893	328,000	337,260	367,462	366,989	363,079	374,418	374,618	374,638	337,668	337,348	337,796	339,495	336,673	342,560	346,119	350,873	334,144	346,032	330,460	326,971	321,557	326,818	283,745	295,288	286,933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122,149	125,910	114,946	116,612	122,828	123,002	115,212	108,254	110,794	120,831	106,042	103,260	101,879	114,472	105,228	102,480	111,470	113,413	115,501	44,759	112,156	114,933	125,924	105,701	48,883	56,872	47,754	40,496	44,114	55,909	18,705	15,990	19,258	21,028	18,725	19,532	21,687	26,681	15,735	17,750	17,772	21,203	19,695	16,278	18,244	21,780	16,381	14,502	30,597	35,806	33,424	18,657	35,763	43,262	28,872	30,173	30,183	35,771	28,467	31,234	28,748	30,557	30,147
Short Term Debt Numbers are in millions	6,779	46,797	47,124	46,246	46,052	6,094	5,960	6,122	5,861	6,182	36,542	35,040	36,389	37,089	56,988	56,619	74,320	73,642	23,832	23,895	27,964	102,835	71,406	41,432	-76,826	-49,627	-39,087	1,817	-71,421	-46,395	17	17	17	1,267	1,267	2,517	2,517	2,517	2,517	2,517	32,517	32,517	32,517	32,517	2,517	2,517	2,517	2,517	2,517	2,517	2,542	3,003	3,326	3,444	3,590	3,598	1,979	2,226	2,454	2,645	5,978	10,300	2,533
Tax Payables Numbers are in millions	0	1,189	665	4,176	1,958	939	1,048	1,272	203	645	1,249	1,139	648	1,995	1,493	3,238	2,243	1,974	568	1,104	650	754	239	3,069	7,733	4,839	1,094	8,356	8,201	4,067	843	5,717	4,671	2,308	632	2,112	1,316	986	208	2,024	1,143	820	291	3,165	2,568	986	245	3,006	1,711	1,044	264	2,750	1,649	1,124	410	1,616	1,279	844	523	783	528	459	156
Deferred Revenue Numbers are in millions	2,788	1,189	665	4,176	2,768	1,699	0	0	0	0	0	0	687	2,011	1,503	10,848	3,993	4,200	3,532	2,040	1,852	1,419	494	4,080	70,699	61,482	56,740	66,848	65,358	58,430	21,515	31,067	27,192	25,156	22,019	23,893	20,770	22,679	19,953	22,933	21,095	20,242	19,192	20,992	18,911	19,357	16,371	17,809	1,877	1,212	425	2,910	1,837	1,310	583	1,785	1,279	844	523	783	528	459	156
Other Current Liabilities Numbers are in millions	23,737	16,770	21,356	26,233	21,546	13,607	19,242	20,993	21,063	17,223	19,045	16,096	14,147	7,471	13,013	23,532	11,281	8,486	24,519	96,388	23,656	12,403	24,632	19,162	5,023	7,758	14,153	75,688	12,702	9,703	8,238	2,948	6,903	5,673	8,386	7,952	8,488	6,297	7,874	6,151	9,019	6,792	7,574	8,937	8,298	26,638	23,242	20,963	9,288	6,723	7,361	22,169	9,376	6,492	6,922	8,028	9,273	5,392	7,306	6,443	7,122	4,947	6,583
Total Current Liabilities Numbers are in millions	155,453	191,855	184,756	197,443	197,920	147,040	141,462	136,641	137,921	144,881	162,878	155,535	154,437	165,049	179,728	185,869	207,300	205,915	164,420	168,186	164,426	233,763	223,189	177,524	133,944	147,645	138,488	126,357	132,513	144,211	49,318	55,739	58,041	55,432	51,029	56,006	54,778	59,160	46,287	51,375	81,546	81,574	79,269	81,889	50,538	51,921	42,385	40,988	44,113	46,090	43,591	46,579	50,114	54,322	39,794	43,415	42,714	44,233	38,750	41,105	42,376	46,263	39,419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135,412	136,406	137,815	135,151	133,783	172,853	172,349	173,847	173,374	175,966	179,133	179,084	178,542	180,270	210,115	213,372	215,104	220,221	221,561	222,625	239,561	91,455	96,178	56,401	76,541	77,246	77,308	78,031	78,719	79,506	50,179	50,183	50,188	50,192	50,197	50,201	50,206	51,460	21,465	22,719	22,724	23,978	23,983	25,237	55,242	56,496	56,501	57,755	57,760	59,014	59,019	61,051	61,222	62,588	62,617	64,047	51,401	51,549	51,782	52,050	3,273	3,647	4,266
Deferred Revenue Non-Current Numbers are in millions	21,572	22,079	23,501	20,349	21,219	20,709	0	0	0	0	0	0	18,697	18,265	17,671	17,600	29,111	28,716	27,867	27,012	32,441	31,291	31,747	36,652	0	0	0	20,478	0	0	0	3,696	0	0	0	3,538	0	0	0	4,020	0	0	0	2,197	0	0	0	1,077	0	0	0	1,135	0	0	0	5,724	0	0	0	5,528	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,516	16,616	16,649	16,757	16,836	17,003	17,082	17,157	17,532	17,305	17,310	17,379	17,407	17,496	17,548	17,296	17,995	24,849	24,793	24,876	25,024	24,686	24,849	23,082	0	0	0	26,198	0	0	0	2,965	0	0	0	3,381	0	0	0	1,270	0	0	0	3,655	0	0	0	2,624	0	0	0	2,319	0	0	0	3,620	0	0	0	1,536	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,866	27,021	26,970	25,446	3,196	3,147	23,216	22,734	24,216	23,962	23,176	22,662	2,989	2,965	3,535	3,373	3,528	3,453	3,327	3,254	3,106	3,031	3,080	25,989	48,511	50,060	50,608	5,370	55,516	55,988	9,723	3,714	10,002	9,548	10,413	4,103	10,990	10,272	8,924	3,728	10,392	9,483	11,652	3,506	9,294	9,306	8,049	3,848	7,431	7,546	8,087	3,612	7,648	8,086	8,452	2,959	11,876	10,089	10,454	3,783	13,328	14,347	14,057
Total Non-Current Liabilities Numbers are in millions	179,366	180,043	181,434	177,354	175,034	213,712	212,647	213,738	215,122	217,233	219,619	219,125	217,635	218,996	248,869	251,641	265,738	277,239	277,548	277,767	300,132	150,463	155,854	119,042	125,052	127,306	127,916	130,077	134,235	135,494	59,902	60,558	60,190	59,740	60,610	61,223	61,196	61,732	30,389	31,737	33,116	33,461	35,635	34,595	64,536	65,802	64,550	65,304	65,191	66,560	67,106	68,117	68,870	70,674	71,069	76,350	63,277	61,638	62,236	62,897	16,601	17,994	18,323
Total Liabilities Numbers are in millions	334,819	371,898	366,190	374,797	372,954	360,752	354,109	350,379	353,043	362,114	382,497	374,660	372,072	384,045	428,597	437,510	473,038	483,154	441,968	445,953	464,558	384,226	379,043	296,566	258,996	274,951	266,404	256,434	266,748	279,705	109,220	116,297	118,231	115,172	111,639	117,229	115,974	120,892	76,676	83,112	114,662	115,035	114,904	116,484	115,074	117,723	106,935	106,292	109,304	112,650	110,697	114,696	118,984	124,996	110,863	119,765	105,991	105,871	100,986	104,002	58,977	64,257	57,742
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,232	15,232	15,232	15,232	15,232	15,232	15,232	15,232	15,232	15,232	15,232	15,232	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	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	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	89,790	83,875	81,270	88,365	89,874	85,778	83,266	94,209	95,107	94,885	98,224	109,273	109,880	115,545	117,216	120,473	112,358	110,658	111,198	121,372	119,670	115,283	171,276	182,418	160,298	159,886	152,572	155,535	154,088	144,477	135,726	137,404	142,786	139,193	135,513	136,851	141,228	137,921	127,811	131,355	130,536	129,916	127,982	135,619	137,826	135,234	130,809	132,587	131,063	129,559	128,008	130,655	129,725	128,021	125,135	127,657	126,277	122,885	121,321	124,174	125,855	132,159	130,914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,393	1,551	1,151	223	1,343	2,020	1,022	1,178	2,683	3,467	3,627	2,644	4,163	3,964	380,274	987	166	-212	0	4,518	0	3,749	5,537	4,916	10,652	9,574	8,407	10,417	6,571	5,558	3,788	3,643	1,381	559	2,616	3,925	2,880	3,954	3,446	2,697	2,174	1,961	120	2,213	1,624	1,600	1,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	366,594	366,480	366,352	366,027	366,036	365,889	365,718	365,597	365,538	365,418	365,296	365,171	365,228	365,134	365,042	364,951	365,104	365,037	364,941	364,877	364,854	364,823	364,870	377,882	400,576	399,500	445,865	483,845	452,532	445,981	108,264	104,479	104,482	104,483	104,485	108,410	107,366	108,441	107,935	107,188	104,493	104,493	104,494	106,707	106,119	106,098	84,351	82,858	81,836	81,704	82,394	81,605	81,827	82,288	82,588	83,055	82,880	82,909	83,946	83,337	83,611	83,573	82,978
Total Shareholders Equity Numbers are in millions	473,009	467,138	464,005	469,847	472,485	468,920	465,238	476,216	478,559	479,002	482,379	492,320	494,503	499,875	502,232	501,643	492,860	490,715	490,939	505,999	502,994	499,087	556,915	580,448	576,105	574,617	622,075	627,058	621,851	611,245	259,221	260,757	263,880	259,466	257,845	260,492	263,825	261,593	250,977	253,774	252,434	251,601	247,827	257,557	259,176	256,563	230,391	230,676	228,130	226,494	225,633	227,491	226,783	225,540	222,954	225,943	224,388	221,025	220,498	222,742	224,697	230,963	229,123
Total Equity Numbers are in millions	473,230	467,328	464,186	470,021	472,655	469,077	465,385	476,358	478,693	479,136	482,515	492,451	494,639	500,015	502,375	502,093	493,299	491,169	491,405	506,491	503,473	499,551	557,368	580,906	576,545	575,054	622,493	627,484	622,829	612,231	259,621	261,171	264,282	259,853	258,222	260,876	264,221	262,001	251,324	254,148	252,800	251,954	248,175	257,934	259,544	256,915	230,733	231,056	228,492	226,845	225,976	227,864	227,135	225,877	223,281	226,267	224,469	221,100	220,571	222,816	224,768	231,031	229,191
Total Liabilities & Shareholders Equity Numbers are in millions	808,049	839,226	830,376	844,818	845,609	829,829	819,494	826,737	831,736	841,250	865,012	867,111	866,711	884,060	930,972	939,603	966,337	974,323	933,373	952,444	968,031	883,777	936,411	877,472	835,541	850,005	888,897	883,918	889,577	891,936	368,841	377,468	382,513	375,025	369,861	378,105	380,195	382,893	328,000	337,260	367,462	366,989	363,079	374,418	374,618	374,638	337,668	337,348	337,796	339,495	336,673	342,560	346,119	350,873	334,144	346,032	330,460	326,971	321,557	326,818	283,745	295,288	286,933

Coca-Cola Bottlers Japan Holdings Inc.

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