Coca-Cola Bottlers Japan Holdings Inc. (TYO: 2579)

Coca-Cola Bottlers Japan Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83,904	113,660	84,074	110,497	114,778	113,825
Short-Term Investments	548	-	-	1,320	702	-
Cash & Short-Term Investments	84,452	113,660	84,074	111,817	115,480	113,825
Cash Growth	2.06%	35.19%	-24.81%	-3.17%	1.45%	73.75%
Accounts Receivable	126,846	120,069	103,346	72,126	72,246	98,528
Other Receivables	-	-	1,940	41,177	33,367	7,640
Receivables	126,846	120,069	105,286	113,303	105,613	106,168
Inventory	72,832	71,651	71,051	67,583	68,180	74,120
Prepaid Expenses	-	7,070	6,835	8,005	7,552	8,363
Other Current Assets	11,576	1,306	4,876	287	48,177	2,336
Total Current Assets	295,706	313,756	272,122	300,995	345,002	304,812
Property, Plant & Equipment	410,671	425,581	446,850	460,138	490,312	506,765
Long-Term Investments	12,088	16,454	21,319	19,792	25,927	40,629
Goodwill	-	-	-	-	-	27,021
Other Intangible Assets	62,531	63,819	65,865	66,219	66,193	67,123
Long-Term Deferred Tax Assets	21,961	25,222	20,581	13,960	4,986	6,093
Other Long-Term Assets	5,091	-	-	6,007	7,183	1
Total Assets	808,048	844,832	826,737	867,111	939,603	952,444
Accounts Payable	122,149	116,612	108,254	34,814	32,076	122,364
Accrued Expenses	-	5,073	4,996	14,518	13,508	5,413
Short-Term Debt	-	-	-	-	50,000	-
Current Portion of Long-Term Debt	1,000	40,979	1,000	30,990	1,072	17,261
Current Portion of Leases	5,779	5,267	5,122	4,050	5,547	6,634
Current Income Taxes Payable	2,788	20,447	10,356	1,139	3,238	7,829
Other Current Liabilities	23,737	9,065	6,913	70,022	80,429	8,685
Total Current Liabilities	155,453	197,443	136,641	155,533	185,870	168,186
Long-Term Debt	113,840	114,802	155,701	156,622	187,514	188,487
Long-Term Leases	21,572	20,349	18,146	22,462	25,858	34,138
Long-Term Deferred Tax Liabilities	16,516	16,757	17,157	17,379	17,296	24,876
Other Long-Term Liabilities	5,774	5,604	4,917	3,414	4,404	5,358
Total Liabilities	334,818	374,811	350,379	374,660	437,510	445,953
Common Stock	15,232	15,232	15,232	15,232	15,232	15,232
Additional Paid-In Capital	451,490	451,389	451,264	450,832	450,605	450,526
Retained Earnings	89,790	88,365	94,209	109,273	120,473	121,372
Treasury Stock	-84,896	-85,362	-85,667	-85,661	-85,654	-85,649
Comprehensive Income & Other	1,393	223	1,178	2,644	987	4,518
Total Common Equity	473,009	469,847	476,216	492,320	501,643	505,999
Minority Interest	221	174	142	131	450	492
Shareholders' Equity	473,230	470,021	476,358	492,451	502,093	506,491
Total Liabilities & Equity	808,048	844,832	826,737	867,111	939,603	952,444
Total Debt	142,191	181,397	179,969	214,124	269,991	246,520
Net Cash (Debt)	-57,739	-67,737	-95,895	-102,307	-154,511	-132,695
Net Cash Per Share	-321.52	-375.05	-534.70	-570.44	-861.51	-737.80
Filing Date Shares Outstanding	179.58	179.43	179.34	179.34	179.35	179.35
Total Common Shares Outstanding	179.58	179.43	179.34	179.34	179.35	179.35
Working Capital	140,253	116,313	135,481	145,462	159,132	136,626
Book Value Per Share	2633.98	2618.49	2655.38	2745.12	2797.01	2821.27
Tangible Book Value	410,478	406,028	410,351	426,101	435,450	411,855
Tangible Book Value Per Share	2285.77	2262.82	2288.12	2375.89	2427.93	2296.36
Land	-	-	-	144,370	146,991	-
Buildings	-	-	-	176,988	168,391	-
Machinery	-	-	-	471,122	461,049	-
Construction In Progress	-	-	-	9,436	18,260	-

Source: S&P Capital IQ. Standard template. Financial Sources.