Coca-Cola Bottlers Japan Holdings Inc. (TYO:2579)
Japan flag Japan · Delayed Price · Currency is JPY
2,380.00
-4.50 (-0.19%)
Apr 2, 2025, 3:30 PM JST

TYO:2579 Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
88,473113,66084,074110,497114,778
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Short-Term Investments
---1,320702
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Cash & Short-Term Investments
88,473113,66084,074111,817115,480
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Cash Growth
-22.16%35.19%-24.81%-3.17%1.45%
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Accounts Receivable
119,551120,069103,34672,12672,246
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Other Receivables
--1,94041,17733,367
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Receivables
119,551120,069105,286113,303105,613
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Inventory
73,89071,65171,05167,58368,180
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Prepaid Expenses
-7,0706,8358,0057,552
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Other Current Assets
10,5441,3064,87628748,177
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Total Current Assets
292,458313,756272,122300,995345,002
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Property, Plant & Equipment
409,724425,581446,850460,138490,312
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Long-Term Investments
15,76516,45421,31919,79225,927
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Other Intangible Assets
63,27363,81965,86566,21966,193
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Long-Term Deferred Tax Assets
22,93325,22220,58113,9604,986
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Other Long-Term Assets
---6,0077,183
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Total Assets
804,153844,832826,737867,111939,603
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Accounts Payable
120,367116,612108,25434,81432,076
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Accrued Expenses
-5,0734,99614,51813,508
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Short-Term Debt
1,000---50,000
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Current Portion of Long-Term Debt
-40,9791,00030,9901,072
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Current Portion of Leases
5,7655,2675,1224,0505,547
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Current Income Taxes Payable
2,37420,44710,3561,1393,238
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Other Current Liabilities
28,4379,0656,91370,02280,429
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Total Current Liabilities
157,943197,443136,641155,533185,870
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Long-Term Debt
113,852114,802155,701156,622187,514
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Long-Term Leases
22,04720,34918,14622,46225,858
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Long-Term Deferred Tax Liabilities
16,40516,75717,15717,37917,296
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Other Long-Term Liabilities
5,6605,6044,9173,4144,404
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Total Liabilities
337,710374,811350,379374,660437,510
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Common Stock
15,23215,23215,23215,23215,232
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Additional Paid-In Capital
378,459451,389451,264450,832450,605
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Retained Earnings
87,31788,36594,209109,273120,473
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Treasury Stock
-16,297-85,362-85,667-85,661-85,654
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Comprehensive Income & Other
1,4922231,1782,644987
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Total Common Equity
466,203469,847476,216492,320501,643
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Minority Interest
240174142131450
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Shareholders' Equity
466,443470,021476,358492,451502,093
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Total Liabilities & Equity
804,153844,832826,737867,111939,603
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Total Debt
142,664181,397179,969214,124269,991
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Net Cash (Debt)
-54,191-67,737-95,895-102,307-154,511
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Net Cash Per Share
-300.08-375.05-534.70-570.44-861.51
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Filing Date Shares Outstanding
177.69179.43179.34179.34179.35
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Total Common Shares Outstanding
177.69179.43179.34179.34179.35
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Working Capital
134,515116,313135,481145,462159,132
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Book Value Per Share
2623.622618.492655.382745.122797.01
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Tangible Book Value
402,930406,028410,351426,101435,450
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Tangible Book Value Per Share
2267.542262.822288.122375.892427.93
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Land
---144,370146,991
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Buildings
---176,988168,391
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Machinery
---471,122461,049
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Construction In Progress
---9,43618,260
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.