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

JPY 2457.0

(0.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 844.83 Billion 826.73 Billion 867.11 Billion 939.6 Billion 952.44 Billion 877.47 Billion
Total Current Assets 313.75 Billion 272.12 Billion 300.99 Billion 345 Billion 304.81 Billion 238.07 Billion
Cash And Short Term Investments 113.66 Billion 84.61 Billion 111.81 Billion 115.48 Billion 114.57 Billion 66.15 Billion
Cash and Cash Equivalents 113.66 Billion 84.07 Billion 110.49 Billion 114.77 Billion 113.82 Billion 65.51 Billion
Short Term Investments 88 Million 542 Million 1.32 Billion 702 Million 752 Million 645 Million
Net Receivables 121.01 Billion 103.34 Billion 105.32 Billion 144.14 Billion 98.52 Billion 92.4 Billion
Inventory 71.65 Billion 71.05 Billion 67.58 Billion 68.18 Billion 74.12 Billion 68.78 Billion
Other Current Assets 7.43 Billion 13.1 Billion 16.27 Billion 17.19 Billion 17.58 Billion 10.74 Billion
Total Non-Current Assets 531.07 Billion 554.61 Billion 566.11 Billion 594.6 Billion 647.63 Billion 639.39 Billion
Net PPE 425.58 Billion 446.85 Billion 460.13 Billion 490.31 Billion 506.76 Billion 435.3 Billion
Good Will And Intangible Assets 63.81 Billion 65.86 Billion 66.21 Billion 66.19 Billion 94.14 Billion 155.41 Billion
Good Will - - - - 27.02 Billion 88.88 Billion
Intangible Assets 63.81 Billion 65.86 Billion 66.21 Billion 66.19 Billion 67.12 Billion 66.53 Billion
Long-Term Investments 12.2 Billion 15.66 Billion 18.47 Billion 25.22 Billion 33.05 Billion 34.44 Billion
Tax Assets 25.22 Billion 20.58 Billion 13.96 Billion 4.98 Billion 6.09 Billion 6.26 Billion
Other Non Current Assets 4.24 Billion 5.65 Billion 7.32 Billion 7.88 Billion 7.57 Billion 7.95 Billion
Other Assets - - - -1 Million - -
Total Liabilities 374.79 Billion 350.37 Billion 374.66 Billion 437.51 Billion 445.95 Billion 296.56 Billion
Total Current Liabilities 197.44 Billion 136.64 Billion 155.53 Billion 185.86 Billion 168.18 Billion 177.52 Billion
Account Payables 41.52 Billion 108.25 Billion 103.26 Billion 102.48 Billion 122.36 Billion 105.7 Billion
Tax Payables 4.17 Billion 1.27 Billion 1.13 Billion 3.23 Billion 1.1 Billion 3.06 Billion
Short Term Debt 46.24 Billion 6.12 Billion 35.04 Billion 56.61 Billion 23.89 Billion 45.51 Billion
Deferred Revenue 4.17 Billion - 1.14 Billion 10.84 Billion 2.04 Billion 3.06 Billion
Other Current Liabilities 105.49 Billion 22.26 Billion 16.08 Billion 15.92 Billion 19.88 Billion 23.24 Billion
Total Non Current Liabilities 177.35 Billion 213.73 Billion 219.12 Billion 251.64 Billion 277.76 Billion 119.04 Billion
Long-Term Debt 114.8 Billion 173.84 Billion 179.08 Billion 213.37 Billion 222.62 Billion 56.4 Billion
Deferred Revenue Non Current 20.34 Billion - 19.74 Billion 17.6 Billion 27.01 Billion 36.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.44 Billion 22.73 Billion 2.92 Billion 3.37 Billion 3.25 Billion 2.9 Billion
Other Liabilities - - - - - -
Total Equity 470.02 Billion 476.35 Billion 492.45 Billion 502.09 Billion 506.49 Billion 580.9 Billion
Stock Holders Equity 469.84 Billion 476.21 Billion 492.32 Billion 501.64 Billion 505.99 Billion 580.44 Billion
Common Stock 15.23 Billion 15.23 Billion 15.23 Billion 15.23 Billion 15.23 Billion 15.23 Billion
Retained Earnings 88.36 Billion 94.2 Billion 109.27 Billion 120.47 Billion 121.37 Billion 182.41 Billion
Accumulated other comprehensive income 223 Million 1.17 Billion 2.64 Billion 1.09 Billion 4.51 Billion 4.91 Billion
Common Stock Equity 469.84 Billion 476.21 Billion 492.32 Billion 501.64 Billion 505.99 Billion 580.44 Billion
Capital Lease Obligation 20.34 Billion 23.26 Billion 26.51 Billion 31.4 Billion 40.77 Billion 411 Million
Total Investments 12.2 Billion 16.21 Billion 19.79 Billion 25.92 Billion 33.8 Billion 35.09 Billion
Total Debt 181.39 Billion 179.96 Billion 214.12 Billion 269.99 Billion 246.52 Billion 101.91 Billion
Net Debt 67.73 Billion 95.89 Billion 103.62 Billion 155.21 Billion 132.69 Billion 36.4 Billion

Balance Sheet Charts