Coca-Cola Bottlers Japan Holdings Inc. (TYO:2579)
2,380.00
-4.50 (-0.19%)
Apr 2, 2025, 3:30 PM JST
TYO:2579 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 88,473 | 113,660 | 84,074 | 110,497 | 114,778 | Upgrade
|
Short-Term Investments | - | - | - | 1,320 | 702 | Upgrade
|
Cash & Short-Term Investments | 88,473 | 113,660 | 84,074 | 111,817 | 115,480 | Upgrade
|
Cash Growth | -22.16% | 35.19% | -24.81% | -3.17% | 1.45% | Upgrade
|
Accounts Receivable | 119,551 | 120,069 | 103,346 | 72,126 | 72,246 | Upgrade
|
Other Receivables | - | - | 1,940 | 41,177 | 33,367 | Upgrade
|
Receivables | 119,551 | 120,069 | 105,286 | 113,303 | 105,613 | Upgrade
|
Inventory | 73,890 | 71,651 | 71,051 | 67,583 | 68,180 | Upgrade
|
Prepaid Expenses | - | 7,070 | 6,835 | 8,005 | 7,552 | Upgrade
|
Other Current Assets | 10,544 | 1,306 | 4,876 | 287 | 48,177 | Upgrade
|
Total Current Assets | 292,458 | 313,756 | 272,122 | 300,995 | 345,002 | Upgrade
|
Property, Plant & Equipment | 409,724 | 425,581 | 446,850 | 460,138 | 490,312 | Upgrade
|
Long-Term Investments | 15,765 | 16,454 | 21,319 | 19,792 | 25,927 | Upgrade
|
Other Intangible Assets | 63,273 | 63,819 | 65,865 | 66,219 | 66,193 | Upgrade
|
Long-Term Deferred Tax Assets | 22,933 | 25,222 | 20,581 | 13,960 | 4,986 | Upgrade
|
Other Long-Term Assets | - | - | - | 6,007 | 7,183 | Upgrade
|
Total Assets | 804,153 | 844,832 | 826,737 | 867,111 | 939,603 | Upgrade
|
Accounts Payable | 120,367 | 116,612 | 108,254 | 34,814 | 32,076 | Upgrade
|
Accrued Expenses | - | 5,073 | 4,996 | 14,518 | 13,508 | Upgrade
|
Short-Term Debt | 1,000 | - | - | - | 50,000 | Upgrade
|
Current Portion of Long-Term Debt | - | 40,979 | 1,000 | 30,990 | 1,072 | Upgrade
|
Current Portion of Leases | 5,765 | 5,267 | 5,122 | 4,050 | 5,547 | Upgrade
|
Current Income Taxes Payable | 2,374 | 20,447 | 10,356 | 1,139 | 3,238 | Upgrade
|
Other Current Liabilities | 28,437 | 9,065 | 6,913 | 70,022 | 80,429 | Upgrade
|
Total Current Liabilities | 157,943 | 197,443 | 136,641 | 155,533 | 185,870 | Upgrade
|
Long-Term Debt | 113,852 | 114,802 | 155,701 | 156,622 | 187,514 | Upgrade
|
Long-Term Leases | 22,047 | 20,349 | 18,146 | 22,462 | 25,858 | Upgrade
|
Long-Term Deferred Tax Liabilities | 16,405 | 16,757 | 17,157 | 17,379 | 17,296 | Upgrade
|
Other Long-Term Liabilities | 5,660 | 5,604 | 4,917 | 3,414 | 4,404 | Upgrade
|
Total Liabilities | 337,710 | 374,811 | 350,379 | 374,660 | 437,510 | Upgrade
|
Common Stock | 15,232 | 15,232 | 15,232 | 15,232 | 15,232 | Upgrade
|
Additional Paid-In Capital | 378,459 | 451,389 | 451,264 | 450,832 | 450,605 | Upgrade
|
Retained Earnings | 87,317 | 88,365 | 94,209 | 109,273 | 120,473 | Upgrade
|
Treasury Stock | -16,297 | -85,362 | -85,667 | -85,661 | -85,654 | Upgrade
|
Comprehensive Income & Other | 1,492 | 223 | 1,178 | 2,644 | 987 | Upgrade
|
Total Common Equity | 466,203 | 469,847 | 476,216 | 492,320 | 501,643 | Upgrade
|
Minority Interest | 240 | 174 | 142 | 131 | 450 | Upgrade
|
Shareholders' Equity | 466,443 | 470,021 | 476,358 | 492,451 | 502,093 | Upgrade
|
Total Liabilities & Equity | 804,153 | 844,832 | 826,737 | 867,111 | 939,603 | Upgrade
|
Total Debt | 142,664 | 181,397 | 179,969 | 214,124 | 269,991 | Upgrade
|
Net Cash (Debt) | -54,191 | -67,737 | -95,895 | -102,307 | -154,511 | Upgrade
|
Net Cash Per Share | -300.08 | -375.05 | -534.70 | -570.44 | -861.51 | Upgrade
|
Filing Date Shares Outstanding | 177.69 | 179.43 | 179.34 | 179.34 | 179.35 | Upgrade
|
Total Common Shares Outstanding | 177.69 | 179.43 | 179.34 | 179.34 | 179.35 | Upgrade
|
Working Capital | 134,515 | 116,313 | 135,481 | 145,462 | 159,132 | Upgrade
|
Book Value Per Share | 2623.62 | 2618.49 | 2655.38 | 2745.12 | 2797.01 | Upgrade
|
Tangible Book Value | 402,930 | 406,028 | 410,351 | 426,101 | 435,450 | Upgrade
|
Tangible Book Value Per Share | 2267.54 | 2262.82 | 2288.12 | 2375.89 | 2427.93 | Upgrade
|
Land | - | - | - | 144,370 | 146,991 | Upgrade
|
Buildings | - | - | - | 176,988 | 168,391 | Upgrade
|
Machinery | - | - | - | 471,122 | 461,049 | Upgrade
|
Construction In Progress | - | - | - | 9,436 | 18,260 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.