Hokkaido Coca Cola Bottling Co Ltd
TSE:2573

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Hokkaido Coca Cola Bottling Co Ltd Logo
Hokkaido Coca Cola Bottling Co Ltd
TSE:2573
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Price: 2 834 JPY Market Closed
Market Cap: 38.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Hokkaido Coca Cola Bottling Co Ltd

Current Assets 23.8B
Cash & Short-Term Investments 8.6B
Receivables 6.9B
Other Current Assets 8.3B
Non-Current Assets 27.7B
Long-Term Investments 693m
PP&E 23.1B
Intangibles 1.2B
Other Non-Current Assets 2.7B
Current Liabilities 8.8B
Accounts Payable 3.7B
Other Current Liabilities 5.1B
Non-Current Liabilities 1.2B
Long-Term Debt 728m
Other Non-Current Liabilities 520m

Balance Sheet
Hokkaido Coca Cola Bottling Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 708
7 012
7 195
8 871
9 484
10 735
11 179
9 467
8 754
9 376
Cash Equivalents
9 708
7 012
7 195
8 871
9 484
10 735
11 179
9 467
8 754
9 376
Total Receivables
4 954
5 198
4 943
5 093
5 313
5 623
5 211
5 473
5 680
6 157
Accounts Receivables
4 954
5 198
4 943
5 093
5 313
5 623
5 211
5 473
5 658
6 150
Other Receivables
0
0
0
0
0
0
0
0
22
7
Inventory
4 471
4 931
5 056
4 744
5 296
5 086
5 099
4 914
5 287
5 687
Other Current Assets
2 295
2 353
2 239
2 392
2 146
1 884
1 849
2 235
2 061
2 415
Total Current Assets
21 428
19 494
19 433
21 100
22 239
23 328
23 338
22 089
21 782
23 635
PP&E Net
23 208
25 144
26 626
25 335
24 256
23 615
22 425
22 219
22 207
22 855
PP&E Gross
23 208
25 144
26 626
25 335
24 256
23 615
22 425
22 219
22 207
22 855
Accumulated Depreciation
50 925
52 223
52 794
52 080
53 260
54 021
53 849
53 885
54 359
54 545
Intangible Assets
278
231
218
278
280
653
835
845
976
1 231
Goodwill
0
0
0
0
0
0
0
18
3
0
Note Receivable
213
184
209
16
0
0
0
0
0
0
Long-Term Investments
673
626
648
734
1 180
1 208
1 310
1 379
1 310
759
Other Long-Term Assets
840
671
690
1 368
828
1 455
1 481
2 358
1 736
2 593
Other Assets
0
0
0
0
0
0
0
18
3
0
Total Assets
46 640
N/A
46 350
-1%
47 824
+3%
48 831
+2%
48 783
0%
50 259
+3%
49 389
-2%
48 908
-1%
48 014
-2%
51 073
+6%
Liabilities
Accounts Payable
2 877
2 822
2 341
2 500
3 001
3 006
2 253
2 294
2 217
2 711
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
378
414
420
422
430
316
272
256
273
290
Other Current Liabilities
4 676
4 781
5 978
4 831
4 581
4 666
4 106
4 572
4 482
5 900
Total Current Liabilities
7 931
8 017
8 739
7 753
8 012
7 988
6 631
7 122
6 972
8 901
Long-Term Debt
1 283
1 229
1 007
840
713
532
639
685
755
783
Deferred Income Tax
0
1
0
376
0
138
200
500
275
354
Other Liabilities
1 167
565
565
167
278
174
183
168
178
182
Total Liabilities
10 381
N/A
9 812
-5%
10 311
+5%
9 136
-11%
9 003
-1%
8 832
-2%
7 653
-13%
8 475
+11%
8 180
-3%
10 220
+25%
Equity
Common Stock
2 935
2 935
2 935
2 935
2 935
2 935
2 935
2 935
2 935
2 935
Retained Earnings
29 466
29 544
30 693
32 139
33 113
34 095
34 497
31 709
31 857
32 761
Additional Paid In Capital
4 924
4 924
4 924
4 924
4 924
4 924
4 924
4 924
4 924
4 924
Unrealized Security Profit/Loss
147
117
132
204
178
179
233
332
284
10
Treasury Stock
902
903
904
905
907
908
909
0
0
1
Other Equity
311
79
267
398
463
202
56
533
166
224
Total Equity
36 259
N/A
36 538
+1%
37 513
+3%
39 695
+6%
39 780
+0%
41 427
+4%
41 736
+1%
40 433
-3%
39 834
-1%
40 853
+3%
Total Liabilities & Equity
46 640
N/A
46 350
-1%
47 824
+3%
48 831
+2%
48 783
0%
50 259
+3%
49 389
-2%
48 908
-1%
48 014
-2%
51 073
+6%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
15
14
14
14

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