Hokkaido Coca-Cola Bottling Co.,Ltd. (2573.T)
JPY 2939.0
(-0.61%)
JPY 2939.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 51.07 Billion | 48.01 Billion | 48.9 Billion | 49.38 Billion | 50.25 Billion |
| Total Current Assets | 23.63 Billion | 21.78 Billion | 22.08 Billion | 23.33 Billion | 23.32 Billion |
| Cash And Short Term Investments | 9.37 Billion | 8.75 Billion | 9.46 Billion | 11.17 Billion | 10.73 Billion |
| Cash and Cash Equivalents | 9.37 Billion | 8.75 Billion | 9.46 Billion | 11.17 Billion | 10.73 Billion |
| Short Term Investments | -2.36 Billion | -1.73 Billion | -2.35 Billion | -1.17 Billion | 4 Million |
| Net Receivables | 6.15 Billion | 5.68 Billion | 5.47 Billion | 5.21 Billion | 5.62 Billion |
| Inventory | 5.68 Billion | 5.28 Billion | 4.91 Billion | 5.09 Billion | 5.08 Billion |
| Other Current Assets | 2.41 Billion | 2.06 Billion | 2.22 Billion | 1.84 Billion | 1.88 Billion |
| Total Non-Current Assets | 27.43 Billion | 26.23 Billion | 26.81 Billion | 26.04 Billion | 26.93 Billion |
| Net PPE | 22.85 Billion | 22.2 Billion | 22.21 Billion | 22.42 Billion | 23.61 Billion |
| Good Will And Intangible Assets | 1.23 Billion | 979 Million | 863 Million | 835 Million | 653 Million |
| Good Will | - | 3 Million | 18 Million | - | - |
| Intangible Assets | 1.23 Billion | 976 Million | 845 Million | 835 Million | 653 Million |
| Long-Term Investments | 3.12 Billion | 3.04 Billion | 3.73 Billion | 2.48 Billion | 1.2 Billion |
| Tax Assets | 15 Million | -3.04 Billion | -3.73 Billion | 7 Million | 6 Million |
| Other Non Current Assets | 211 Million | 3.04 Billion | 3.73 Billion | 302 Million | 1.44 Billion |
| Other Assets | 4 Million | 2 Million | 3 Million | 2 Million | - |
| Total Liabilities | 10.22 Billion | 8.17 Billion | 8.47 Billion | 7.65 Billion | 8.83 Billion |
| Total Current Liabilities | 8.9 Billion | 6.97 Billion | 7.12 Billion | 6.63 Billion | 7.98 Billion |
| Account Payables | 3.02 Billion | 2.39 Billion | 2.58 Billion | 2.53 Billion | 3 Billion |
| Tax Payables | 632 Million | 88 Million | 178 Million | 139 Million | 249 Million |
| Short Term Debt | 290 Million | 273 Million | 256 Million | 272 Million | 316 Million |
| Deferred Revenue | 2.54 Billion | 1.81 Billion | 2.7 Billion | 2.37 Billion | 249 Million |
| Other Current Liabilities | 3.04 Billion | 2.48 Billion | 1.57 Billion | 1.45 Billion | 4.41 Billion |
| Total Non Current Liabilities | 1.32 Billion | 1.2 Billion | 1.35 Billion | 1.02 Billion | 842 Million |
| Long-Term Debt | 783 Million | 755 Million | 685 Million | 639 Million | 532 Million |
| Deferred Revenue Non Current | 86 Million | 86 Million | 86 Million | 90 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 97 Million | 91 Million | 82 Million | 94 Million | 172 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 40.85 Billion | 39.83 Billion | 40.43 Billion | 41.73 Billion | 41.42 Billion |
| Stock Holders Equity | 40.85 Billion | 39.83 Billion | 40.43 Billion | 41.73 Billion | 41.42 Billion |
| Common Stock | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion |
| Retained Earnings | 32.76 Billion | 31.85 Billion | 31.7 Billion | 34.49 Billion | 34.09 Billion |
| Accumulated other comprehensive income | 233 Million | 118 Million | 865 Million | 288 Million | 379 Million |
| Common Stock Equity | 40.85 Billion | 39.83 Billion | 40.43 Billion | 41.73 Billion | 41.42 Billion |
| Capital Lease Obligation | 1.07 Billion | 1.02 Billion | 941 Million | 911 Million | 532 Million |
| Total Investments | 759 Million | 1.31 Billion | 1.37 Billion | 1.31 Billion | 1.21 Billion |
| Total Debt | 1.07 Billion | 1.02 Billion | 941 Million | 911 Million | 848 Million |
| Net Debt | -8.3 Billion | -7.72 Billion | -8.52 Billion | -10.26 Billion | -9.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.44 Billion | 51.42 Billion | 51.07 Billion | 51.07 Billion | 51.48 Billion | 50.51 Billion |
| Total Current Assets | 23.76 Billion | 23.56 Billion | 23.63 Billion | 23.63 Billion | 24.96 Billion | 23.6 Billion |
| Cash And Short Term Investments | 8.64 Billion | 9.06 Billion | 9.37 Billion | 9.37 Billion | 9.89 Billion | 8.68 Billion |
| Cash and Cash Equivalents | 8.64 Billion | 9.06 Billion | 9.37 Billion | 9.37 Billion | 9.89 Billion | 8.68 Billion |
| Short Term Investments | 4 Million | -2.43 Billion | -2.36 Billion | -2.36 Billion | -1.77 Billion | -1.7 Billion |
| Net Receivables | 6.85 Billion | 5.79 Billion | 6.15 Billion | 6.15 Billion | 7.13 Billion | 6.45 Billion |
| Inventory | 6.43 Billion | 5.61 Billion | 5.68 Billion | 5.68 Billion | 5.5 Billion | 6.37 Billion |
| Other Current Assets | 1.83 Billion | 3.09 Billion | 2.41 Billion | 2.41 Billion | 2.43 Billion | 2.09 Billion |
| Total Non-Current Assets | 27.68 Billion | 27.85 Billion | 27.43 Billion | 27.43 Billion | 26.51 Billion | 26.9 Billion |
| Net PPE | 23.08 Billion | 23.15 Billion | 22.85 Billion | 22.85 Billion | 22.47 Billion | 22.52 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion |
| Long-Term Investments | 693 Million | 3.21 Billion | 3.12 Billion | 3.12 Billion | 2.54 Billion | 2.88 Billion |
| Tax Assets | 2 Million | 47 Million | 15 Million | 15 Million | 89 Million | 17 Million |
| Other Non Current Assets | 2.7 Billion | 217 Million | 211 Million | 211 Million | 195 Million | 265 Million |
| Other Assets | - | 4 Million | 4 Million | 4 Million | 2 Million | 3 Million |
| Total Liabilities | 10.06 Billion | 10.6 Billion | 10.22 Billion | 10.22 Billion | 10.86 Billion | 10.51 Billion |
| Total Current Liabilities | 8.82 Billion | 9.3 Billion | 8.9 Billion | 8.9 Billion | 9.8 Billion | 9.2 Billion |
| Account Payables | 3.67 Billion | 3.73 Billion | 3.02 Billion | 3.02 Billion | 3.62 Billion | 4.23 Billion |
| Tax Payables | 389 Million | 138 Million | 632 Million | 632 Million | 820 Million | 208 Million |
| Short Term Debt | 278 Million | 291 Million | 290 Million | 290 Million | 289 Million | 291 Million |
| Deferred Revenue | 389 Million | 2.77 Billion | 2.54 Billion | 2.54 Billion | 2.64 Billion | 1.8 Billion |
| Other Current Liabilities | 4.47 Billion | 2.5 Billion | 3.04 Billion | 3.04 Billion | 3.24 Billion | 2.87 Billion |
| Total Non Current Liabilities | 1.24 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.06 Billion | 1.3 Billion |
| Long-Term Debt | 728 Million | 782 Million | 783 Million | 783 Million | 797 Million | 836 Million |
| Deferred Revenue Non Current | - | 86 Million | 86 Million | 86 Million | 83 Million | 90 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173 Million | 97 Million | 97 Million | 97 Million | 97 Million | 102 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.37 Billion | 40.82 Billion | 40.85 Billion | 40.85 Billion | 40.62 Billion | 40 Billion |
| Stock Holders Equity | 41.37 Billion | 40.82 Billion | 40.85 Billion | 40.85 Billion | 40.62 Billion | 40 Billion |
| Common Stock | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion |
| Retained Earnings | 33.31 Billion | 32.73 Billion | 32.76 Billion | 32.76 Billion | 32.89 Billion | 32.1 Billion |
| Accumulated other comprehensive income | 204 Million | 231 Million | 233 Million | 233 Million | -128 Million | 44 Million |
| Common Stock Equity | 41.37 Billion | 40.82 Billion | 40.85 Billion | 40.85 Billion | 40.62 Billion | 40 Billion |
| Capital Lease Obligation | 728 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.12 Billion |
| Total Investments | 697 Million | 780 Million | 759 Million | 759 Million | 773 Million | 1.18 Billion |
| Total Debt | 1 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.12 Billion |
| Net Debt | -7.63 Billion | -7.99 Billion | -8.3 Billion | -8.3 Billion | -8.8 Billion | -7.55 Billion |
RDT
AAMTF
CANB
7875
CAML3
8289