Coca-Cola Bottlers Japan Holdings Inc. (2579) - Financials, balance sheet (annual)

2,712.5 JPY

1.42%

Last update Sep 26, 3:24 PM JST

Market closed

Day range

2,712.5

2,675

2,717.5

Previous close

2,674.5

Open

2,688.5

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Coca-Cola Bottlers Japan Holdings Inc.

2,712.50

1.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	804.2B	844.8B	826.7B	867.1B
Current assets	292.5B	313.8B	272.1B	301.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	88.5B	113.7B	84.1B	110.5B
Other short term investments	688M	88M	542M	1.3B
Accounts receivable	119.6B	120.1B	103.3B	105.3B
Other receivables	—	—	—	—
Inventory	73.9B	71.7B	71.1B	67.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.9B	8.3B	13.1B	16.3B
Non current assets	511.7B	531.1B	554.6B	566.1B
Properties	409.7B	425.6B	446.9B	460.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	63.3B	63.8B	65.9B	66.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	63.3B	63.8B	65.9B	66.2B
Investments and advances	—	—	—	—
Other non current assets	4.5B	4.2B	5.1B	6.0B
Total liabilities	337.7B	374.8B	350.4B	374.7B
Current liabilities	157.9B	197.4B	136.6B	155.5B
Accounts payable	120.4B	116.6B	108.3B	103.3B
Accrued expenses	—	—	—	—
Short term debt	6.8B	46.2B	6.1B	35.0B
Deferred revenue	—	—	—	—
Tax payable	2.4B	4.2B	1.3B	1.1B
Pensions	—	—	—	—
Other current liabilities	27.5B	29.3B	20.3B	16.1B
Non current liabilities	179.8B	177.4B	213.7B	219.1B
Long term provisions	1.5B	1.8B	1.8B	2.1B
Long term debt	135.9B	135.2B	173.8B	179.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.4B	16.8B	17.2B	17.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.2B	3.8B	3.1B	2.9B
Shareholders equity
Common stock	15.2B	15.2B	15.2B	15.2B
Retained earnings	87.3B	88.4B	94.2B	109.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	466.4B	470.0B	476.4B	492.5B
Additional paid in capital	378.5B	451.4B	451.3B	450.8B
Treasury stock	16.3B	85.4B	85.7B	85.7B
Minority interest	240M	174M	142M	131M