Hokkaido Coca-Cola Bottling Co.,Ltd. (TYO:2573)

TYO:2573 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,988	10,246	9,376	8,754	9,467	11,179
Cash & Short-Term Investments	9,988	10,246	9,376	8,754	9,467	11,179
Cash Growth	10.17%	9.28%	7.11%	-7.53%	-15.31%	4.14%
Receivables	5,851	6,327	6,157	5,680	5,473	5,211
Inventory	5,729	5,389	5,687	5,287	4,914	5,099
Other Current Assets	2,691	1,691	2,415	2,061	2,235	1,849
Total Current Assets	24,259	23,653	23,635	21,782	22,089	23,338
Property, Plant & Equipment	23,653	23,296	22,855	22,207	22,219	22,425
Long-Term Investments	3,837	3,762	3,335	3,045	3,735	2,782
Goodwill	-	-	-	3	18	-
Other Intangible Assets	1,212	1,200	1,231	976	845	835
Long-Term Deferred Tax Assets	9	-	15	-	-	7
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	52,972	51,913	51,073	48,014	48,908	49,389
Accounts Payable	3,354	2,719	2,711	2,217	2,294	2,253
Current Portion of Leases	298	293	290	273	256	272
Current Income Taxes Payable	2,509	2,188	2,541	1,819	2,708	2,370
Other Current Liabilities	3,111	3,154	3,359	2,663	1,864	1,736
Total Current Liabilities	9,544	8,354	8,901	6,972	7,122	6,631
Long-Term Leases	782	798	783	755	685	639
Long-Term Deferred Tax Liabilities	433	467	354	275	500	200
Other Long-Term Liabilities	171	178	183	178	168	184
Total Liabilities	10,930	9,797	10,221	8,180	8,475	7,654
Common Stock	2,935	2,935	2,935	2,935	2,935	2,935
Additional Paid-In Capital	4,924	4,924	4,924	4,924	4,924	4,924
Retained Earnings	33,848	33,899	32,761	31,857	31,709	34,497
Treasury Stock	-1	-1	-1	-	-	-909
Comprehensive Income & Other	336	359	233	118	865	288
Shareholders' Equity	42,042	42,116	40,852	39,834	40,433	41,735
Total Liabilities & Equity	52,972	51,913	51,073	48,014	48,908	49,389
Total Debt	1,080	1,091	1,073	1,028	941	911
Net Cash (Debt)	8,908	9,155	8,303	7,726	8,526	10,268
Net Cash Growth	11.45%	10.26%	7.47%	-9.38%	-16.96%	3.85%
Net Cash Per Share	654.65	672.80	610.18	567.77	589.96	702.87
Filing Date Shares Outstanding	13.61	13.61	13.61	13.61	13.61	14.61
Total Common Shares Outstanding	13.61	13.61	13.61	13.61	13.61	14.61
Working Capital	14,715	15,299	14,734	14,810	14,967	16,707
Book Value Per Share	3089.70	3095.14	3002.19	2927.33	2971.30	2856.95
Tangible Book Value	40,830	40,916	39,621	38,855	39,570	40,900
Tangible Book Value Per Share	3000.63	3006.95	2911.72	2855.39	2907.88	2799.79

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.