Coca-Cola Bottlers Japan ... (CCOJY)

PNK: CCOJY · Real-Time Price · USD

8.98

-0.70 (-7.23%)

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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	88.47B	113.66B	84.07B	110.5B	114.78B	113.83B	65.51B	101.86B	63.85B
Short-Term Investments	688M	88M	542M	1.32B	702M	752M	645M	17B	23.11B
Long-Term Investments	10.55B	16.45B	15.67B	18.47B	25.23B	33.06B	34.45B	14.79B	-2.97B
Other Long-Term Assets	5.22B	25.22B	5.65B	7.33B	7.88B	7.57B	7.96B	29.42B	30.11B
Receivables	119.55B	120.07B	103.35B	72.13B	n/a	98.53B	92.4B	68.96B	29.36B
Inventory	73.89B	71.65B	71.05B	67.58B	68.18B	74.12B	68.78B	61.95B	29.93B
Other Current Assets	9.86B	1.31B	6.82B	41.46B	17.2B	9.98B	2.49B	36.21B	17.34B
Total Current Assets	292.46B	313.76B	272.12B	301B	345B	304.81B	238.08B	285.97B	163.59B
Property-Plant & Equipment	409.72B	425.58B	446.85B	460.14B	490.31B	506.76B	435.31B	410.19B	157.81B
Goodwill & Intangibles	63.27B	63.82B	65.86B	66.22B	66.19B	94.14B	155.42B	141.09B	27.56B
Total Long-Term Assets	511.69B	531.08B	554.62B	566.12B	594.6B	647.63B	639.39B	597.94B	213.88B
Total Assets	804.15B	844.83B	826.74B	867.11B	939.6B	952.44B	877.47B	883.92B	377.47B
Account Payables	120.37B	116.61B	108.25B	103.26B	102.48B	122.36B	105.7B	32.83B	15.99B
Deferred Revenue	n/a	n/a	n/a	1.15B	10.85B	2.04B	3.07B	66.85B	31.07B
Short-Term Debt	1B	40.98B	1B	30.99B	51.07B	17.26B	45.51B	1.82B	17M
Other Current Liabilities	28.44B	29.51B	17.27B	16.09B	23.53B	14.47B	20.37B	14.11B	8.66B
Total Current Liabilities	157.94B	197.44B	136.64B	155.53B	185.87B	168.19B	177.52B	126.36B	55.74B
Long-Term Debt	113.85B	114.8B	155.7B	156.62B	187.51B	188.49B	56.4B	77.85B	50.18B
Other Long-Term Liabilities	27.46B	42.22B	39.89B	2.92B	3.37B	28.13B	25.99B	5.55B	6.68B
Total Long-Term Liabilities	179.77B	177.37B	213.74B	219.13B	251.64B	277.77B	119.04B	130.08B	60.56B
Total Liabilities	337.71B	374.81B	350.38B	374.66B	437.51B	445.95B	296.57B	256.43B	116.3B
Total Debt	142.66B	181.4B	179.97B	214.12B	269.99B	246.52B	101.91B	79.85B	50.2B
Common Stock	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B	15.23B
Retained Earnings	87.32B	88.36B	94.21B	109.27B	120.47B	121.37B	182.42B	155.53B	137.4B
Comprehensive Income	n/a	n/a	1.18B	2.64B	1.09B	4.52B	4.92B	9.26B	3.64B
Shareholders Equity	466.2B	469.85B	476.22B	492.32B	501.64B	506B	580.45B	627.06B	260.76B
Total Investments	11.23B	12.21B	16.21B	19.79B	25.93B	33.81B	35.09B	31.79B	20.14B