Coca-Cola Bottlers Japan Holdings Inc
TSE:2579

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Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
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Price: 2 412.5 JPY -2.07% Market Closed
Market Cap: 433.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Coca-Cola Bottlers Japan Holdings Inc

Current Assets 295.7B
Cash & Short-Term Investments 84.5B
Receivables 126.8B
Other Current Assets 84.4B
Non-Current Assets 512.3B
Long-Term Investments 12.1B
PP&E 410.7B
Intangibles 62.5B
Other Non-Current Assets 27.1B
Current Liabilities 155.5B
Accounts Payable 122.1B
Other Current Liabilities 33.3B
Non-Current Liabilities 179.6B
Long-Term Debt 135.4B
Other Non-Current Liabilities 44.2B

Balance Sheet
Coca-Cola Bottlers Japan Holdings Inc

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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
41 996
49 955
63 849
75 442
65 510
113 825
114 778
110 497
84 074
113 660
Cash Equivalents
41 996
49 955
63 849
75 442
65 510
113 825
114 778
110 497
84 074
113 660
Short-Term Investments
100
30 001
23 112
44 991
645
177
106
5
5
1
Total Receivables
27 481
29 714
29 362
88 979
94 076
107 744
105 691
113 315
109 285
121 023
Accounts Receivables
27 481
29 714
29 362
68 873
69 692
77 354
72 246
72 126
76 964
79 844
Other Receivables
0
0
0
20 106
24 384
30 390
33 445
41 189
32 321
41 179
Inventory
28 372
30 640
29 929
61 989
68 781
74 120
68 180
67 583
71 051
71 651
Other Current Assets
18 101
17 578
17 335
10 769
9 066
8 946
56 248
9 595
7 707
7 421
Total Current Assets
116 050
157 888
163 587
282 170
238 078
304 812
345 003
300 995
272 122
313 756
PP&E Net
144 124
150 178
157 815
439 059
435 305
506 765
490 312
460 138
446 850
425 581
PP&E Gross
144 124
150 178
157 815
439 059
435 305
506 765
490 312
460 138
446 850
425 581
Accumulated Depreciation
290 804
326 887
314 593
262 569
277 066
326 220
350 614
383 320
408 470
434 215
Intangible Assets
8 160
6 639
4 889
67 385
66 539
67 123
66 193
66 219
65 865
63 819
Goodwill
39 539
31 762
22 668
88 880
88 880
27 021
0
0
0
0
Note Receivable
0
0
0
0
0
68
50
36
27
17
Long-Term Investments
19 162
22 382
20 144
40 680
35 094
33 718
25 741
19 196
16 161
12 191
Other Long-Term Assets
10 225
9 256
8 365
11 130
13 576
12 937
12 304
20 527
25 712
29 468
Other Assets
39 539
31 762
22 668
88 880
88 880
27 021
0
0
0
0
Total Assets
337 260
N/A
378 105
+12%
377 468
0%
929 304
+146%
877 472
-6%
952 444
+9%
939 603
-1%
867 111
-8%
826 737
-5%
844 832
+2%
Liabilities
Accounts Payable
17 750
19 532
15 990
40 502
41 125
44 759
32 077
34 813
37 540
158 135
Accrued Liabilities
0
0
0
67 254
74 444
85 475
78 615
14 518
17 995
26 098
Short-Term Debt
0
0
0
0
24 000
0
50 000
0
0
0
Current Portion of Long-Term Debt
2 517
2 784
17
1 817
21 512
23 895
6 619
35 040
6 122
46 246
Other Current Liabilities
31 108
33 690
39 732
22 377
16 443
14 057
18 558
71 164
74 984
83 576
Total Current Liabilities
51 375
56 006
55 739
131 950
177 524
168 186
185 869
155 535
136 641
197 443
Long-Term Debt
22 719
50 702
50 183
77 854
56 401
222 625
213 372
179 084
173 847
135 151
Deferred Income Tax
1 270
3 381
2 965
29 927
23 082
24 876
17 296
17 379
17 157
16 757
Minority Interest
374
384
414
427
458
492
450
131
142
174
Other Liabilities
7 746
7 138
7 408
34 535
39 559
30 266
20 973
22 662
22 734
25 460
Total Liabilities
83 484
N/A
117 611
+41%
116 709
-1%
274 693
+135%
297 024
+8%
446 445
+50%
437 960
-2%
374 791
-14%
350 521
-6%
374 985
+7%
Equity
Common Stock
15 231
15 231
15 231
15 232
15 232
15 232
15 232
15 232
15 232
15 232
Retained Earnings
131 355
136 851
137 404
184 317
182 418
121 372
120 473
109 273
94 209
88 365
Additional Paid In Capital
109 072
109 072
109 072
450 498
450 533
450 526
450 605
450 832
451 264
451 389
Unrealized Security Profit/Loss
3 389
5 217
4 092
8 449
5 056
4 963
1 430
1 499
1 341
1 015
Treasury Stock
4 580
4 586
4 593
4 693
72 651
85 649
85 654
85 661
85 667
85 362
Other Equity
691
1 291
447
808
140
445
443
1 145
163
792
Total Equity
253 776
N/A
260 494
+3%
260 759
+0%
654 611
+151%
580 448
-11%
505 999
-13%
501 643
-1%
492 320
-2%
476 216
-3%
469 847
-1%
Total Liabilities & Equity
337 260
N/A
378 105
+12%
377 468
0%
929 304
+146%
877 472
-6%
952 444
+9%
939 603
-1%
867 111
-8%
826 737
-5%
844 832
+2%
Shares Outstanding
Common Shares Outstanding
109
109
109
204
183
179
179
179
179
179

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