Coca-Cola Bottlers Japan Holdings Inc. (CCOJF)
USD 12.88
(0.0%)
USD 12.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 6.3 Billion | 7.53 Billion | 9.1 Billion | 8.76 Billion | 877.47 Billion |
| Total Current Assets | 2.22 Billion | 2.07 Billion | 2.61 Billion | 3.34 Billion | 2.8 Billion | 238.07 Billion |
| Cash And Short Term Investments | 805.5 Million | 640.98 Million | 959.82 Million | 1.11 Billion | 1.04 Billion | 66.15 Billion |
| Cash and Cash Equivalents | 805.5 Million | 640.94 Million | 959.77 Million | 1.11 Billion | 1.04 Billion | 65.51 Billion |
| Short Term Investments | 88 Million | 38.12 Thousand | 43.43 Thousand | 48.42 Thousand | 506.09 Thousand | 645 Million |
| Net Receivables | 850.92 Million | 833.11 Million | 984.14 Million | 1.02 Billion | 991.44 Million | 92.4 Billion |
| Inventory | 507.79 Million | 541.69 Million | 587.02 Million | 660.37 Million | 682.03 Million | 68.78 Billion |
| Other Current Assets | 59.36 Million | 58.87 Million | 83.44 Million | 545.77 Million | 83.43 Million | 10.74 Billion |
| Total Non-Current Assets | 3.76 Billion | 4.22 Billion | 4.91 Billion | 5.75 Billion | 5.95 Billion | 639.39 Billion |
| Net PPE | 3.01 Billion | 3.4 Billion | 3.99 Billion | 4.74 Billion | 4.66 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 | - | 65.36 Billion | 65.64 Billion | 65.55 Billion | 248.64 Million | 88.88 Billion |
| Intangible Assets | 63.81 Billion | 502.15 Million | 575.17 Million | 641.12 Million | 866.28 Million | 66.53 Billion |
| Long-Term Investments | 86.51 Million | 123.59 Million | 171.91 Million | 251.13 Million | 311.1 Million | 34.44 Billion |
| Tax Assets | 178.74 Million | 156.9 Million | 121.25 Million | 48.29 Million | 56.06 Million | 6.26 Billion |
| Other Non Current Assets | -63.33 Billion | -65.32 Billion | -65.59 Billion | -65.48 Billion | -93.21 Billion | 7.95 Billion |
| Other Assets | 1.00 | - | -1.00 | -0.00 | 1.00 | - |
| Total Liabilities | 2.65 Billion | 2.67 Billion | 3.25 Billion | 4.23 Billion | 4.1 Billion | 296.56 Billion |
| Total Current Liabilities | 1.39 Billion | 1.04 Billion | 1.35 Billion | 1.8 Billion | 1.54 Billion | 177.52 Billion |
| Account Payables | 826.42 Million | 286.21 Million | 302.39 Million | 310.67 Million | 411.86 Million | 105.7 Billion |
| Tax Payables | 29.59 Million | 9.69 Million | 9.89 Million | 31.36 Million | 10.15 Million | 3.06 Billion |
| Short Term Debt | 327.74 Million | 46.67 Million | 304.35 Million | 548.39 Million | 219.87 Million | 45.51 Billion |
| Deferred Revenue | 29.59 Million | 9.69 Million | 9.89 Million | 31.36 Million | 10.15 Million | 4.08 Billion |
| Other Current Liabilities | 215.5 Million | 699.16 Million | 734.33 Million | 909.83 Million | 905.7 Million | 22.23 Billion |
| Total Non Current Liabilities | 1.25 Billion | 1.62 Billion | 1.9 Billion | 2.43 Billion | 2.55 Billion | 119.04 Billion |
| Long-Term Debt | 813.6 Million | 1.18 Billion | 1.36 Billion | 1.81 Billion | 1.73 Billion | 56.4 Billion |
| Deferred Revenue Non Current | 144.21 Million | 138.34 Million | 195.1 Million | 250.45 Million | 314.12 Million | 36.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.44 Million | 173.25 Million | 196.84 Million | 197.3 Million | 278.5 Million | 2.9 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.33 Billion | 3.63 Billion | 4.27 Billion | 4.86 Billion | 4.66 Billion | 580.9 Billion |
| Stock Holders Equity | 3.32 Billion | 3.63 Billion | 4.27 Billion | 4.85 Billion | 4.65 Billion | 580.44 Billion |
| Common Stock | 107.94 Million | 116.12 Million | 132.3 Million | 147.53 Million | 140.16 Million | 15.23 Billion |
| Retained Earnings | 626.24 Million | 718.24 Million | 949.14 Million | 1.16 Billion | 1.11 Billion | 182.41 Billion |
| Accumulated other comprehensive income | 1.58 Million | 8.98 Million | 22.96 Million | 10.6 Million | 41.57 Million | 4.91 Billion |
| Common Stock Equity | 3.32 Billion | 3.63 Billion | 4.27 Billion | 4.85 Billion | 4.65 Billion | 580.44 Billion |
| Capital Lease Obligation | 144.21 Million | 138.34 Million | 195.1 Million | 250.45 Million | 314.12 Million | 411 Million |
| Total Investments | 86.51 Million | 123.63 Million | 171.95 Million | 251.17 Million | 311.6 Million | 35.09 Billion |
| Total Debt | 1.28 Billion | 1.37 Billion | 1.85 Billion | 2.61 Billion | 2.26 Billion | 101.91 Billion |
| Net Debt | 480.05 Million | 731.14 Million | 900.1 Million | 1.5 Billion | 1.22 Billion | 36.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 839.22 Billion | 5.48 Billion | 5.98 Billion | 5.98 Billion | 5.65 Billion | 5.74 Billion |
| Total Current Assets | 320.35 Billion | 2.01 Billion | 2.22 Billion | 2.22 Billion | 2.02 Billion | 1.92 Billion |
| Cash And Short Term Investments | 95.14 Billion | 689.82 Million | 805.5 Million | 805.5 Million | 553.74 Million | 410.66 Million |
| Cash and Cash Equivalents | 94.03 Billion | 689.82 Million | 805.5 Million | 805.5 Million | 553.74 Million | 410.66 Million |
| Short Term Investments | 1.1 Billion | 637 Million | 88 Million | 88 Million | 736 Million | 628 Million |
| Net Receivables | 127.23 Billion | 747.95 Million | 850.92 Million | 850.92 Million | 911.85 Million | 808.77 Million |
| Inventory | 84.51 Billion | 501.64 Million | 507.79 Million | 507.79 Million | 487.28 Million | 598.19 Million |
| Other Current Assets | 13.46 Billion | 71.44 Million | 59.36 Million | 59.36 Million | 76.47 Million | 109.73 Million |
| Total Non-Current Assets | 518.86 Billion | 3.47 Billion | 3.76 Billion | 3.76 Billion | 3.62 Billion | 3.82 Billion |
| Net PPE | 413.19 Billion | 2.76 Billion | 3.01 Billion | 3.01 Billion | 2.91 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 63.01 Billion | 63.6 Billion | 63.81 Billion | 63.81 Billion | 64.13 Billion | 65.06 Billion |
| Good Will | - | - | - | - | 63.7 Billion | 64.61 Billion |
| Intangible Assets | 63.01 Billion | 63.6 Billion | 63.81 Billion | 63.81 Billion | 429.2 Million | 450.74 Million |
| Long-Term Investments | 12.7 Billion | 83.75 Million | 86.51 Million | 86.51 Million | 100.74 Million | 124.82 Million |
| Tax Assets | 24.47 Billion | 170.32 Million | 178.74 Million | 178.74 Million | 146.86 Million | 162.68 Million |
| Other Non Current Assets | 5.47 Billion | -63.15 Billion | -63.33 Billion | -63.33 Billion | -63.67 Billion | -64.57 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 371.89 Billion | 2.41 Billion | 2.65 Billion | 2.65 Billion | 2.49 Billion | 2.49 Billion |
| Total Current Liabilities | 191.85 Billion | 1.22 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion | 1.01 Billion |
| Account Payables | 125.91 Billion | 759.44 Million | 826.42 Million | 826.42 Million | 821.96 Million | 852.15 Million |
| Tax Payables | 1.18 Billion | 4.39 Million | 29.59 Million | 29.59 Million | 13.1 Million | 6.5 Million |
| Short Term Debt | 46.79 Billion | 311.34 Million | 327.74 Million | 327.74 Million | 308.17 Million | 42.21 Million |
| Deferred Revenue | 1.18 Billion | 4.39 Million | 29.59 Million | 29.59 Million | 13.1 Million | 6.5 Million |
| Other Current Liabilities | 17.95 Billion | 145.49 Million | 215.5 Million | 215.5 Million | 181.23 Million | 117.81 Million |
| Total Non Current Liabilities | 180.04 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.17 Billion | 1.48 Billion |
| Long-Term Debt | 136.4 Billion | 755.27 Million | 813.6 Million | 813.6 Million | 768.16 Million | 1.07 Billion |
| Deferred Revenue Non Current | 22.07 Billion | 155.27 Million | 144.21 Million | 144.21 Million | 127.1 Million | 122.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Billion | 178.19 Million | 180.44 Million | 180.44 Million | 163.37 Million | 165.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 467.32 Billion | 3.06 Billion | 3.33 Billion | 3.33 Billion | 3.16 Billion | 3.24 Billion |
| Stock Holders Equity | 467.13 Billion | 3.06 Billion | 3.32 Billion | 3.32 Billion | 3.16 Billion | 3.24 Billion |
| Common Stock | 15.23 Billion | 100.63 Million | 107.94 Million | 107.94 Million | 101.93 Million | 105.52 Million |
| Retained Earnings | 83.87 Billion | 536.95 Million | 626.24 Million | 626.24 Million | 601.43 Million | 594.26 Million |
| Accumulated other comprehensive income | 1.55 Billion | 7.6 Million | 1.58 Million | 1.58 Million | 8.98 Million | 13.99 Million |
| Common Stock Equity | 467.13 Billion | 3.06 Billion | 3.32 Billion | 3.32 Billion | 3.16 Billion | 3.24 Billion |
| Capital Lease Obligation | 27.88 Billion | 155.27 Million | 144.21 Million | 144.21 Million | 127.1 Million | 122.01 Million |
| Total Investments | 12.7 Billion | 83.75 Million | 86.51 Million | 86.51 Million | 100.74 Million | 124.82 Million |
| Total Debt | 183.2 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion | 1.23 Billion |
| Net Debt | 89.16 Billion | 532.06 Million | 480.05 Million | 480.05 Million | 649.7 Million | 829.08 Million |
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APRU
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