Coca-Cola Bottlers Japan ... (CCOJY)

PNK: CCOJY · Real-Time Price · USD

8.84

-0.14 (-1.56%)

At close: May 01, 2025, 3:54 PM

Coca-Cola Bottlers Japan Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	94.04B	104.41B	113.66B	82.75B	59.28B	77.78B	84.07B	79.99B	62.71B	111.21B	110.5B	95.54B	99.54B	165.06B	114.78B	128.47B	118.61B	89.26B	113.83B	138.22B	45.23B	54.13B	65.51B	51.74B	54.24B	127.03B	101.86B	91.85B	84.91B	64.56B	63.85B	66.51B	56.96B	63.54B
Short-Term Investments	1.11B	637M	88M	736M	628M	131M	542M	1.64B	2.49B	2.79B	1.32B	1.16B	1.5B	1.69B	702M	999M	620M	711M	752M	535M	490M	721M	645M	-15.41B	-15.53B	-14.94B	17B	13B	15B	19B	23.11B	17.11B	14.11B	14.11B
Long-Term Investments	11.6B	12.04B	12.21B	14.32B	17.39B	16.7B	15.67B	17.9B	17.47B	17B	18.47B	23.61B	22.66B	24.8B	25.23B	26.98B	27.5B	27.91B	33.06B	32.8B	32.23B	35.29B	34.45B	47.45B	46.46B	45.33B	14.79B	17.58B	14.62B	1.16B	-2.97B	592M	3.11B	6.25B
Other Long-Term Assets	18.18B	5.54B	4.25B	5.66B	5.87B	4.89B	5.65B	6.79B	8.43B	8.51B	7.33B	10.22B	11.72B	8.27B	7.88B	9.03B	9.36B	8.75B	7.57B	7.29B	7.73B	8.13B	7.96B	47.45B	46.46B	45.32B	29.42B	14.78B	15.3B	8.45B	30.11B	8.67B	8.55B	9.05B
Receivables	127.24B	113.21B	120.07B	136.26B	116.74B	97.92B	103.35B	103.83B	106.23B	90.4B	72.13B	94.6B	96.58B	81.23B	n/a	94.49B	93.03B	n/a	98.53B	n/a	101.79B	90.59B	92.4B	79.02B	81.53B	69.23B	68.96B	81.78B	73.87B	27.59B	29.36B	32.15B	31.15B	26.95B
Inventory	84.51B	75.93B	71.65B	72.82B	86.34B	76.83B	71.05B	73.48B	86.69B	71.49B	67.58B	76.55B	77.5B	69.29B	68.18B	78.11B	78.03B	80.95B	74.12B	73.82B	84.44B	72.06B	68.78B	72.42B	78.69B	63.14B	61.95B	65.68B	80.43B	30.51B	29.93B	32.05B	36.68B	30.63B
Other Current Assets	13.47B	10.18B	1.31B	11.43B	15.21B	14.04B	6.82B	17.46B	17.24B	17.85B	41.46B	15.96B	18.29B	23.53B	17.2B	20.7B	23.99B	20.29B	9.98B	16.92B	17.78B	16.39B	2.49B	45.74B	44.52B	37.85B	36.21B	40.63B	41.61B	15.67B	17.34B	18.89B	20.29B	16.87B
Total Current Assets	320.36B	304.35B	313.76B	303.25B	278.2B	266.7B	272.12B	274.76B	275.37B	293.73B	301B	283.81B	291.9B	340.8B	345B	322.77B	313.66B	277.07B	304.81B	327.02B	249.24B	233.17B	238.08B	248.93B	258.98B	297.25B	285.97B	292.93B	295.82B	157.34B	163.59B	166.72B	159.19B	152.09B
Property-Plant & Equipment	413.2B	419.06B	425.58B	436.29B	439.83B	441.53B	446.85B	448.23B	454.95B	461.46B	460.14B	471.37B	480.53B	481.89B	490.31B	507.55B	515B	513.9B	506.76B	497.32B	490.89B	492.89B	435.31B	404.28B	407.79B	407.49B	410.19B	407.41B	404.41B	156.08B	157.81B	153.66B	153.63B	151.03B
Goodwill & Intangibles	63.01B	63.61B	63.82B	64.14B	65.06B	65.28B	65.86B	65.83B	65.67B	66.19B	66.22B	66.01B	66.24B	66.4B	66.19B	93.7B	93.91B	94.02B	94.14B	94.5B	94.16B	155.6B	155.42B	134.88B	136.77B	138.83B	141.09B	143.74B	146.66B	26.67B	27.56B	35.39B	36.37B	37.34B
Total Long-Term Assets	518.87B	526.02B	531.08B	542.36B	551.63B	552.8B	554.62B	556.97B	565.88B	571.28B	566.12B	582.9B	592.16B	590.17B	594.6B	643.57B	660.67B	656.31B	647.63B	641.01B	634.54B	703.25B	639.39B	586.61B	591.02B	591.64B	597.94B	596.64B	596.11B	211.5B	213.88B	215.79B	215.83B	217.77B
Total Assets	839.23B	830.38B	844.83B	845.61B	829.83B	819.49B	826.74B	831.74B	841.25B	865.01B	867.11B	866.71B	884.06B	930.97B	939.6B	966.34B	974.32B	933.37B	952.44B	968.03B	883.78B	936.41B	877.47B	835.54B	850B	888.9B	883.92B	889.58B	891.94B	368.84B	377.47B	382.51B	375.02B	369.86B
Account Payables	125.91B	114.95B	116.61B	122.83B	123B	115.21B	108.25B	110.79B	120.83B	106.04B	103.26B	101.88B	114.47B	105.23B	102.48B	111.47B	113.41B	115.5B	122.36B	112.16B	114.93B	125.92B	105.7B	48.88B	56.87B	47.75B	32.83B	44.11B	55.91B	18.7B	15.99B	19.26B	21.03B	18.73B
Deferred Revenue	n/a	1.61B	4.18B	2.77B	1.7B	n/a	n/a	n/a	n/a	n/a	1.15B	687M	2.01B	1.5B	10.85B	3.99B	4.2B	3.53B	2.04B	1.85B	1.42B	494M	4.08B	70.7B	61.48B	56.74B	66.85B	65.36B	58.43B	21.52B	31.07B	27.19B	25.16B	22.02B
Short-Term Debt	40.99B	40.99B	40.98B	40.97B	1B	1B	1B	1B	1B	31B	30.99B	30.99B	31B	51.05B	51.07B	67.09B	67.09B	17.11B	17.26B	21.29B	95.45B	64.63B	45.51B	1.61B	16.69B	18.75B	1.82B	2.14B	16.1B	17M	17M	17M	1.27B	1.27B
Other Current Liabilities	17.96B	21.07B	29.51B	26.27B	16.25B	20.29B	17.27B	21.27B	17.87B	20.29B	16.09B	15.48B	11.48B	16.01B	23.53B	17.52B	14.66B	24.52B	14.47B	23.66B	14.58B	25.36B	16.29B	6.32B	12.39B	12.16B	14.11B	17.45B	13.52B	9.08B	8.66B	11.57B	7.98B	9.02B
Total Current Liabilities	191.85B	184.76B	197.44B	197.92B	147.04B	141.46B	136.64B	137.92B	144.88B	162.88B	155.53B	154.44B	165.05B	179.73B	185.87B	207.3B	205.91B	164.42B	168.19B	164.43B	233.76B	223.19B	177.52B	133.94B	147.65B	138.49B	126.36B	132.51B	144.21B	49.32B	55.74B	58.04B	55.43B	51.03B
Long-Term Debt	114.33B	114.31B	114.8B	114.79B	155.24B	155.22B	155.7B	155.68B	156.16B	156.14B	156.62B	156.6B	157.08B	187.04B	187.51B	187.49B	187.99B	187.99B	188.49B	204.47B	55.55B	55.58B	56.4B	76.54B	77.25B	77.31B	77.85B	78.72B	79.51B	50.18B	50.18B	50.19B	50.19B	50.2B
Other Long-Term Liabilities	43.64B	21.31B	42.2B	20.03B	20.15B	40.3B	39.89B	41.75B	41.27B	40.49B	2.92B	20.4B	20.46B	21.08B	3.37B	21.52B	28.3B	3.33B	28.13B	3.11B	27.72B	27.93B	25.99B	48.51B	50.06B	50.61B	5.55B	55.52B	55.99B	9.72B	6.68B	10B	9.55B	10.41B
Total Long-Term Liabilities	180.04B	181.43B	177.35B	175.03B	213.71B	212.65B	213.74B	215.12B	217.23B	219.62B	219.13B	217.63B	219B	248.87B	251.64B	265.74B	277.24B	277.55B	277.77B	300.13B	150.46B	155.85B	119.04B	125.05B	127.31B	127.92B	130.08B	134.24B	135.49B	59.9B	60.56B	60.19B	59.74B	60.61B
Total Liabilities	371.9B	366.19B	374.8B	372.95B	360.75B	354.11B	350.38B	353.04B	362.11B	382.5B	374.66B	372.07B	384.05B	428.6B	437.51B	473.04B	483.15B	441.97B	445.95B	464.56B	384.23B	379.04B	296.57B	259B	274.95B	266.4B	256.43B	266.75B	279.7B	109.22B	116.3B	118.23B	115.17B	111.64B
Total Debt	183.2B	184.94B	181.4B	179.84B	178.95B	178.31B	179.97B	179.24B	182.15B	215.68B	214.12B	214.93B	217.36B	267.1B	269.99B	289.42B	293.86B	245.39B	246.52B	267.52B	194.29B	167.58B	101.91B	78.15B	93.94B	96.06B	79.85B	80.86B	95.61B	50.2B	50.2B	50.2B	51.46B	51.46B
Common Stock	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B
Retained Earnings	83.88B	81.27B	88.36B	89.87B	85.78B	83.27B	94.21B	95.11B	94.89B	98.22B	109.27B	109.88B	115.55B	117.22B	120.47B	112.36B	110.66B	111.2B	121.37B	119.67B	115.28B	171.28B	182.42B	160.3B	159.89B	152.57B	155.53B	154.09B	144.48B	135.73B	137.4B	142.79B	139.19B	135.51B
Comprehensive Income	n/a	1.15B	223M	1.34B	2.02B	1.02B	1.18B	2.68B	3.47B	3.63B	2.64B	4.16B	3.96B	380.27B	987M	166M	-212M	n/a	4.52B	n/a	3.75B	5.54B	4.92B	10.65B	9.57B	8.41B	10.42B	6.57B	5.56B	3.79B	3.64B	1.38B	559M	2.62B
Shareholders Equity	467.14B	464B	469.85B	472.49B	468.92B	465.24B	476.22B	478.56B	479B	482.38B	492.32B	494.5B	499.88B	502.23B	501.64B	492.86B	490.71B	490.94B	506B	502.99B	499.09B	556.91B	580.45B	576.11B	574.62B	622.08B	627.06B	621.85B	611.25B	259.22B	260.76B	263.88B	259.47B	257.85B
Total Investments	12.7B	12.68B	12.21B	15.05B	18.02B	16.83B	16.21B	19.54B	19.97B	19.79B	19.79B	24.77B	24.16B	26.49B	25.93B	27.98B	28.13B	28.62B	33.81B	33.34B	32.72B	36.01B	35.09B	32.04B	30.93B	30.38B	31.79B	30.58B	29.61B	20.17B	20.14B	17.7B	17.22B	20.36B