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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,456	10,246	9,376	8,754	9,467	11,179
Cash & Short-Term Investments	8,456	10,246	9,376	8,754	9,467	11,179
Cash Growth	-2.17%	9.28%	7.11%	-7.53%	-15.31%	4.14%
Receivables	6,979	6,327	6,157	5,680	5,473	5,211
Inventory	6,183	5,389	5,687	5,287	4,914	5,099
Other Current Assets	2,600	1,691	2,415	2,061	2,235	1,849
Total Current Assets	24,218	23,653	23,635	21,782	22,089	23,338
Property, Plant & Equipment	23,848	23,296	22,855	22,207	22,219	22,425
Long-Term Investments	3,897	3,762	3,335	3,045	3,735	2,782
Goodwill	-	-	-	3	18	-
Other Intangible Assets	1,211	1,200	1,231	976	845	835
Long-Term Deferred Tax Assets	-	-	15	-	-	7
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	53,175	51,913	51,073	48,014	48,908	49,389
Accounts Payable	3,615	2,719	2,711	2,217	2,294	2,253
Current Portion of Leases	297	293	290	273	256	272
Current Income Taxes Payable	1,945	2,188	2,541	1,819	2,708	2,370
Other Current Liabilities	3,248	3,154	3,359	2,663	1,864	1,736
Total Current Liabilities	9,105	8,354	8,901	6,972	7,122	6,631
Long-Term Leases	738	798	783	755	685	639
Long-Term Deferred Tax Liabilities	569	467	354	275	500	200
Other Long-Term Liabilities	171	178	183	178	168	184
Total Liabilities	10,583	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	34,414	33,899	32,761	31,857	31,709	34,497
Treasury Stock	-2	-1	-1	-	-	-909
Comprehensive Income & Other	321	359	233	118	865	288
Shareholders' Equity	42,592	42,116	40,852	39,834	40,433	41,735
Total Liabilities & Equity	53,175	51,913	51,073	48,014	48,908	49,389
Total Debt	1,035	1,091	1,073	1,028	941	911
Net Cash (Debt)	7,421	9,155	8,303	7,726	8,526	10,268
Net Cash Growth	-2.84%	10.26%	7.47%	-9.38%	-16.96%	3.85%
Net Cash Per Share	545.37	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	15,113	15,299	14,734	14,810	14,967	16,707
Book Value Per Share	3130.13	3095.14	3002.19	2927.33	2971.30	2856.95
Tangible Book Value	41,381	40,916	39,621	38,855	39,570	40,900
Tangible Book Value Per Share	3041.13	3006.95	2911.72	2855.39	2907.88	2799.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.