JP Stock MarketDetailed Quotes

2579 Coca-Cola Bottlers Japan Holdings

Watchlist

2423.5
+23.5+0.98%

20min DelayNot Open Nov 28 15:30 JST

444.15BMarket Cap233.93P/E (Static)

Coca-Cola Bottlers Japan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

58.82%95.14B

34.83%105.05B

34.43%113.75B

2.27%83.48B

-8.13%59.9B

-31.66%77.91B

-24.33%84.62B

-15.58%81.63B

-Cash and cash equivalents

58.64%94.04B

34.24%104.41B

35.19%113.66B

3.45%82.75B

-5.48%59.28B

-30.06%77.78B

-23.91%84.07B

-16.27%79.99B

-Short term investments

76.11%1.11B

386.26%637M

-83.76%88M

-55.15%736M

-74.82%628M

-95.30%131M

-58.94%542M

41.34%1.64B

Receivables

8.99%127.24B

15.61%113.21B

16.18%120.07B

31.24%136.26B

9.89%116.74B

8.32%97.92B

-1.87%103.35B

9.75%103.83B

-Accounts receivable

8.99%127.24B

15.61%113.21B

16.18%120.07B

31.24%136.26B

9.89%116.74B

8.32%97.92B

-1.87%103.35B

9.75%103.83B

Inventory

-2.12%84.51B

-1.18%75.93B

0.84%71.65B

-0.90%72.82B

-0.40%86.34B

7.47%76.83B

5.13%71.05B

-4.01%73.48B

Other current assets

-11.46%13.47B

-27.50%10.18B

-36.78%8.29B

-32.43%10.69B

-11.79%15.21B

-21.35%14.04B

-19.45%13.11B

-0.87%15.82B

Total current assets

15.15%320.36B

14.12%304.35B

15.30%313.76B

10.37%303.25B

1.03%278.2B

-9.20%266.7B

-9.59%272.12B

-3.19%274.76B

Non current assets

Net PPE

-6.06%413.2B

-5.09%419.06B

-4.76%425.58B

-2.66%436.29B

-3.32%439.83B

-4.32%441.53B

-2.89%446.85B

-4.91%448.23B

-Gross PP&E

-6.06%413.2B

-5.09%419.06B

-4.76%425.58B

-2.66%436.29B

-3.32%439.83B

-4.32%441.53B

-2.89%446.85B

-4.91%448.23B

Total investment

-29.50%12.7B

-24.67%12.68B

-24.69%12.21B

-22.97%15.05B

-9.77%18.02B

-14.96%16.83B

-18.10%16.21B

-21.11%19.54B

-Long-term equity investment

2.53%324M

0.62%326M

-3.73%310M

-4.80%317M

-6.23%316M

6.58%324M

14.59%322M

3.10%333M

-Financial asset investment

-30.07%12.38B

-25.17%12.35B

-25.11%11.9B

-23.28%14.74B

-9.83%17.7B

-15.29%16.5B

-18.57%15.89B

-21.43%19.21B

-Including:Available-for-sale securities

-30.07%12.38B

-25.17%12.35B

-25.11%11.9B

-23.28%14.74B

-9.83%17.7B

-15.29%16.5B

-18.57%15.89B

-21.43%19.21B

Goodwill and other intangible assets

-3.15%63.01B

-2.57%63.61B

-3.11%63.82B

-2.57%64.14B

-0.92%65.06B

-1.37%65.29B

-0.53%65.87B

-0.27%65.83B

-Other intangible assets

-3.15%63.01B

-2.57%63.61B

-3.11%63.82B

-2.57%64.14B

-0.92%65.06B

-1.37%65.29B

-0.53%65.87B

-0.27%65.83B

Deferred tax assets-non current

4.23%24.48B

5.66%25.78B

22.55%25.22B

20.42%21.95B

21.32%23.48B

34.67%24.4B

47.43%20.58B

55.83%18.23B

Other non current assets

4.58%5.48B

2.90%4.9B

-16.87%4.25B

-4.28%4.93B

-11.77%5.24B

-16.77%4.76B

-14.95%5.11B

-43.20%5.15B

Total non current assets

-5.94%518.87B

-4.84%526.02B

-4.24%531.08B

-2.62%542.36B

-2.52%551.63B

-3.23%552.8B

-2.03%554.62B

-4.45%556.97B

Total assets

1.13%839.23B

1.33%830.38B

2.19%844.83B

1.67%845.61B

-1.36%829.83B

-5.26%819.49B

-4.66%826.74B

-4.04%831.74B

Liabilities

Current liabilities

Financial liabilities

595.01%47.64B

649.15%48.07B

598.89%47.36B

618.85%46.86B

1.17%6.85B

-82.44%6.42B

-80.66%6.78B

-82.10%6.52B

-Current debt and capital lease obligation

667.92%46.8B

690.67%47.12B

655.41%46.25B

685.74%46.05B

-1.42%6.09B

-83.69%5.96B

-82.53%6.12B

-83.89%5.86B

-Including:Current debt

3,999.40%40.99B

3,998.60%40.99B

3,997.90%40.98B

3,997.20%40.97B

0.00%1B

-96.77%1B

-Including:Current capital Lease obligation

13.92%5.8B

23.75%6.14B

2.83%5.27B

4.51%5.08B

-1.70%5.09B

-10.58%4.96B

26.47%5.12B

-10.03%4.86B

-Other financial liabilities

10.39%839M

107.66%949M

69.88%1.11B

23.10%810M

28.16%760M

--457M

--654M

2,760.87%658M

Payables

2.55%127.1B

-0.56%115.61B

10.28%120.79B

12.42%124.79B

2.03%123.94B

8.36%116.26B

4.91%109.53B

8.26%111B

-accounts payable

2.36%125.91B

-0.23%114.95B

7.72%116.61B

10.86%122.83B

1.80%123B

8.65%115.21B

4.84%108.25B

8.75%110.79B

-Total tax payable

26.62%1.19B

-36.55%665M

228.30%4.18B

864.53%1.96B

45.58%939M

-16.09%1.05B

11.68%1.27B

-68.67%203M

Other current liabilities

5.39%17.12B

12.17%21.07B

44.05%29.3B

28.75%26.27B

-2.26%16.25B

-1.32%18.79B

26.43%20.34B

31.80%20.41B

Current liabilities

30.48%191.86B

30.60%184.76B

44.50%197.44B

43.50%197.92B

1.49%147.04B

-13.15%141.46B

-12.15%136.64B

-10.69%137.92B

Non current liabilities

Non current financial liabilities

-21.03%136.51B

-20.03%137.82B

-22.25%135.17B

-22.77%133.9B

-1.77%172.85B

-3.79%172.35B

-2.92%173.86B

-2.89%173.37B

-Long term debt and capital lease obligation

-21.09%136.41B

-20.04%137.82B

-22.26%135.15B

-22.84%133.78B

-1.77%172.85B

-3.79%172.35B

-2.92%173.85B

-2.89%173.37B

-Including:Long term debt

-26.36%114.33B

-26.35%114.31B

-26.27%114.8B

-26.27%114.79B

-0.59%155.24B

-0.59%155.22B

-0.59%155.7B

-0.59%155.68B

-Including:Long term capital lease obligation

25.36%22.08B

37.21%23.5B

12.14%20.35B

7.35%18.99B

-11.07%17.61B

-25.50%17.13B

-19.21%18.15B

-19.36%17.69B

-Other financial liabilities-Non current

--99M

--6M

87.50%15M

--115M

----

--8M

----

Long term provisions

-10.42%1.57B

-0.23%1.76B

1.14%1.78B

4.41%1.75B

-18.16%1.76B

-17.83%1.76B

-17.59%1.76B

-21.21%1.68B

Long term pension and other post-retirement benefit plans

11.39%21.11B

12.37%20.55B

11.44%19.86B

-0.74%19.35B

0.66%18.95B

1.07%18.29B

1.20%17.82B

17.68%19.5B

Non current deferred liabilities

-2.28%16.62B

-2.53%16.65B

-2.33%16.76B

-3.97%16.84B

-1.75%17B

-1.32%17.08B

-1.28%17.16B

0.72%17.53B

Other non current liabilities

34.67%4.24B

47.02%4.66B

20.97%3.81B

5.06%3.2B

5.36%3.15B

7.79%3.17B

7.81%3.15B

1.77%3.04B

Total non current liabilities

-15.75%180.04B

-14.68%181.43B

-17.02%177.37B

-18.64%175.03B

-1.62%213.71B

-3.17%212.65B

-2.46%213.74B

-1.15%215.12B

Total liabilities

3.09%371.9B

3.41%366.19B

6.97%374.81B

5.64%372.95B

-0.38%360.75B

-7.42%354.11B

-6.48%350.38B

-5.11%353.04B

Shareholders'equity

Share capital

0.00%15.23B

-common stock

0.00%15.23B

Additional paid-in capital

-0.04%451.38B

-0.00%451.37B

0.03%451.39B

0.04%451.41B

0.11%451.56B

0.09%451.39B

0.10%451.26B

0.07%451.2B

Retained earnings

-2.22%83.88B

-2.40%81.27B

-6.20%88.37B

-5.50%89.87B

-9.60%85.78B

-15.23%83.27B

-13.79%94.21B

-13.44%95.11B

Less: Treasury stock

-0.90%84.9B

-0.76%85.02B

-0.36%85.36B

-0.35%85.37B

0.01%85.67B

Other reserves

-23.22%1.55B

12.62%1.15B

-81.05%223M

-49.94%1.34B

-41.74%2.02B

-71.82%1.02B

-55.48%1.18B

-35.55%2.68B

Other equity interest

----

--1M

----

--1M

---1M

Total stockholders'equity

-0.38%467.14B

-0.27%464.01B

-1.34%469.85B

-1.27%472.49B

-2.10%468.92B

-3.55%465.24B

-3.27%476.22B

-3.22%478.56B

Noncontrolling interests

21.02%190M

23.13%181M

22.54%174M

26.87%170M

17.16%157M

8.09%147M

8.40%142M

-1.47%134M

Total equity

-0.37%467.33B

-0.26%464.19B

-1.33%470.02B

-1.26%472.66B

-2.10%469.08B

-3.55%465.39B

-3.27%476.36B

-3.22%478.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	58.82%95.14B	34.83%105.05B	34.43%113.75B	34.43%113.75B	2.27%83.48B	-8.13%59.9B	-31.66%77.91B	-24.33%84.62B	-24.33%84.62B	-15.58%81.63B
-Cash and cash equivalents	58.64%94.04B	34.24%104.41B	35.19%113.66B	35.19%113.66B	3.45%82.75B	-5.48%59.28B	-30.06%77.78B	-23.91%84.07B	-23.91%84.07B	-16.27%79.99B
-Short term investments	76.11%1.11B	386.26%637M	-83.76%88M	-83.76%88M	-55.15%736M	-74.82%628M	-95.30%131M	-58.94%542M	-58.94%542M	41.34%1.64B
Receivables	8.99%127.24B	15.61%113.21B	16.18%120.07B	16.18%120.07B	31.24%136.26B	9.89%116.74B	8.32%97.92B	-1.87%103.35B	-1.87%103.35B	9.75%103.83B
-Accounts receivable	8.99%127.24B	15.61%113.21B	16.18%120.07B	16.18%120.07B	31.24%136.26B	9.89%116.74B	8.32%97.92B	-1.87%103.35B	-1.87%103.35B	9.75%103.83B
Inventory	-2.12%84.51B	-1.18%75.93B	0.84%71.65B	0.84%71.65B	-0.90%72.82B	-0.40%86.34B	7.47%76.83B	5.13%71.05B	5.13%71.05B	-4.01%73.48B
Other current assets	-11.46%13.47B	-27.50%10.18B	-36.78%8.29B	-36.78%8.29B	-32.43%10.69B	-11.79%15.21B	-21.35%14.04B	-19.45%13.11B	-19.45%13.11B	-0.87%15.82B
Total current assets	15.15%320.36B	14.12%304.35B	15.30%313.76B	15.30%313.76B	10.37%303.25B	1.03%278.2B	-9.20%266.7B	-9.59%272.12B	-9.59%272.12B	-3.19%274.76B
Non current assets
Net PPE	-6.06%413.2B	-5.09%419.06B	-4.76%425.58B	-4.76%425.58B	-2.66%436.29B	-3.32%439.83B	-4.32%441.53B	-2.89%446.85B	-2.89%446.85B	-4.91%448.23B
-Gross PP&E	-6.06%413.2B	-5.09%419.06B	-4.76%425.58B	-4.76%425.58B	-2.66%436.29B	-3.32%439.83B	-4.32%441.53B	-2.89%446.85B	-2.89%446.85B	-4.91%448.23B
Total investment	-29.50%12.7B	-24.67%12.68B	-24.69%12.21B	-24.69%12.21B	-22.97%15.05B	-9.77%18.02B	-14.96%16.83B	-18.10%16.21B	-18.10%16.21B	-21.11%19.54B
-Long-term equity investment	2.53%324M	0.62%326M	-3.73%310M	-3.73%310M	-4.80%317M	-6.23%316M	6.58%324M	14.59%322M	14.59%322M	3.10%333M
-Financial asset investment	-30.07%12.38B	-25.17%12.35B	-25.11%11.9B	-25.11%11.9B	-23.28%14.74B	-9.83%17.7B	-15.29%16.5B	-18.57%15.89B	-18.57%15.89B	-21.43%19.21B
-Including:Available-for-sale securities	-30.07%12.38B	-25.17%12.35B	-25.11%11.9B	-25.11%11.9B	-23.28%14.74B	-9.83%17.7B	-15.29%16.5B	-18.57%15.89B	-18.57%15.89B	-21.43%19.21B
Goodwill and other intangible assets	-3.15%63.01B	-2.57%63.61B	-3.11%63.82B	-3.11%63.82B	-2.57%64.14B	-0.92%65.06B	-1.37%65.29B	-0.53%65.87B	-0.53%65.87B	-0.27%65.83B
-Other intangible assets	-3.15%63.01B	-2.57%63.61B	-3.11%63.82B	-3.11%63.82B	-2.57%64.14B	-0.92%65.06B	-1.37%65.29B	-0.53%65.87B	-0.53%65.87B	-0.27%65.83B
Deferred tax assets-non current	4.23%24.48B	5.66%25.78B	22.55%25.22B	22.55%25.22B	20.42%21.95B	21.32%23.48B	34.67%24.4B	47.43%20.58B	47.43%20.58B	55.83%18.23B
Other non current assets	4.58%5.48B	2.90%4.9B	-16.87%4.25B	-16.87%4.25B	-4.28%4.93B	-11.77%5.24B	-16.77%4.76B	-14.95%5.11B	-14.95%5.11B	-43.20%5.15B
Total non current assets	-5.94%518.87B	-4.84%526.02B	-4.24%531.08B	-4.24%531.08B	-2.62%542.36B	-2.52%551.63B	-3.23%552.8B	-2.03%554.62B	-2.03%554.62B	-4.45%556.97B
Total assets	1.13%839.23B	1.33%830.38B	2.19%844.83B	2.19%844.83B	1.67%845.61B	-1.36%829.83B	-5.26%819.49B	-4.66%826.74B	-4.66%826.74B	-4.04%831.74B
Liabilities
Current liabilities
Financial liabilities	595.01%47.64B	649.15%48.07B	598.89%47.36B	598.89%47.36B	618.85%46.86B	1.17%6.85B	-82.44%6.42B	-80.66%6.78B	-80.66%6.78B	-82.10%6.52B
-Current debt and capital lease obligation	667.92%46.8B	690.67%47.12B	655.41%46.25B	655.41%46.25B	685.74%46.05B	-1.42%6.09B	-83.69%5.96B	-82.53%6.12B	-82.53%6.12B	-83.89%5.86B
-Including:Current debt	3,999.40%40.99B	3,998.60%40.99B	3,997.90%40.98B	3,997.90%40.98B	3,997.20%40.97B	0.00%1B	-96.77%1B	-96.77%1B	-96.77%1B	-96.77%1B
-Including:Current capital Lease obligation	13.92%5.8B	23.75%6.14B	2.83%5.27B	2.83%5.27B	4.51%5.08B	-1.70%5.09B	-10.58%4.96B	26.47%5.12B	26.47%5.12B	-10.03%4.86B
-Other financial liabilities	10.39%839M	107.66%949M	69.88%1.11B	69.88%1.11B	23.10%810M	28.16%760M	--457M	--654M	--654M	2,760.87%658M
Payables	2.55%127.1B	-0.56%115.61B	10.28%120.79B	10.28%120.79B	12.42%124.79B	2.03%123.94B	8.36%116.26B	4.91%109.53B	4.91%109.53B	8.26%111B
-accounts payable	2.36%125.91B	-0.23%114.95B	7.72%116.61B	7.72%116.61B	10.86%122.83B	1.80%123B	8.65%115.21B	4.84%108.25B	4.84%108.25B	8.75%110.79B
-Total tax payable	26.62%1.19B	-36.55%665M	228.30%4.18B	228.30%4.18B	864.53%1.96B	45.58%939M	-16.09%1.05B	11.68%1.27B	11.68%1.27B	-68.67%203M
Other current liabilities	5.39%17.12B	12.17%21.07B	44.05%29.3B	44.05%29.3B	28.75%26.27B	-2.26%16.25B	-1.32%18.79B	26.43%20.34B	26.43%20.34B	31.80%20.41B
Current liabilities	30.48%191.86B	30.60%184.76B	44.50%197.44B	44.50%197.44B	43.50%197.92B	1.49%147.04B	-13.15%141.46B	-12.15%136.64B	-12.15%136.64B	-10.69%137.92B
Non current liabilities
Non current financial liabilities	-21.03%136.51B	-20.03%137.82B	-22.25%135.17B	-22.25%135.17B	-22.77%133.9B	-1.77%172.85B	-3.79%172.35B	-2.92%173.86B	-2.92%173.86B	-2.89%173.37B
-Long term debt and capital lease obligation	-21.09%136.41B	-20.04%137.82B	-22.26%135.15B	-22.26%135.15B	-22.84%133.78B	-1.77%172.85B	-3.79%172.35B	-2.92%173.85B	-2.92%173.85B	-2.89%173.37B
-Including:Long term debt	-26.36%114.33B	-26.35%114.31B	-26.27%114.8B	-26.27%114.8B	-26.27%114.79B	-0.59%155.24B	-0.59%155.22B	-0.59%155.7B	-0.59%155.7B	-0.59%155.68B
-Including:Long term capital lease obligation	25.36%22.08B	37.21%23.5B	12.14%20.35B	12.14%20.35B	7.35%18.99B	-11.07%17.61B	-25.50%17.13B	-19.21%18.15B	-19.21%18.15B	-19.36%17.69B
-Other financial liabilities-Non current	--99M	--6M	87.50%15M	87.50%15M	--115M	----	----	--8M	--8M	----
Long term provisions	-10.42%1.57B	-0.23%1.76B	1.14%1.78B	1.14%1.78B	4.41%1.75B	-18.16%1.76B	-17.83%1.76B	-17.59%1.76B	-17.59%1.76B	-21.21%1.68B
Long term pension and other post-retirement benefit plans	11.39%21.11B	12.37%20.55B	11.44%19.86B	11.44%19.86B	-0.74%19.35B	0.66%18.95B	1.07%18.29B	1.20%17.82B	1.20%17.82B	17.68%19.5B
Non current deferred liabilities	-2.28%16.62B	-2.53%16.65B	-2.33%16.76B	-2.33%16.76B	-3.97%16.84B	-1.75%17B	-1.32%17.08B	-1.28%17.16B	-1.28%17.16B	0.72%17.53B
Other non current liabilities	34.67%4.24B	47.02%4.66B	20.97%3.81B	20.97%3.81B	5.06%3.2B	5.36%3.15B	7.79%3.17B	7.81%3.15B	7.81%3.15B	1.77%3.04B
Total non current liabilities	-15.75%180.04B	-14.68%181.43B	-17.02%177.37B	-17.02%177.37B	-18.64%175.03B	-1.62%213.71B	-3.17%212.65B	-2.46%213.74B	-2.46%213.74B	-1.15%215.12B
Total liabilities	3.09%371.9B	3.41%366.19B	6.97%374.81B	6.97%374.81B	5.64%372.95B	-0.38%360.75B	-7.42%354.11B	-6.48%350.38B	-6.48%350.38B	-5.11%353.04B
Shareholders'equity
Share capital	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B
-common stock	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B
Additional paid-in capital	-0.04%451.38B	-0.00%451.37B	0.03%451.39B	0.03%451.39B	0.04%451.41B	0.11%451.56B	0.09%451.39B	0.10%451.26B	0.10%451.26B	0.07%451.2B
Retained earnings	-2.22%83.88B	-2.40%81.27B	-6.20%88.37B	-6.20%88.37B	-5.50%89.87B	-9.60%85.78B	-15.23%83.27B	-13.79%94.21B	-13.79%94.21B	-13.44%95.11B
Less: Treasury stock	-0.90%84.9B	-0.76%85.02B	-0.36%85.36B	-0.36%85.36B	-0.35%85.37B	0.01%85.67B	0.01%85.67B	0.01%85.67B	0.01%85.67B	0.01%85.67B
Other reserves	-23.22%1.55B	12.62%1.15B	-81.05%223M	-81.05%223M	-49.94%1.34B	-41.74%2.02B	-71.82%1.02B	-55.48%1.18B	-55.48%1.18B	-35.55%2.68B
Other equity interest	----	----	----	----	----	--1M	----	--1M	--1M	---1M
Total stockholders'equity	-0.38%467.14B	-0.27%464.01B	-1.34%469.85B	-1.34%469.85B	-1.27%472.49B	-2.10%468.92B	-3.55%465.24B	-3.27%476.22B	-3.27%476.22B	-3.22%478.56B
Noncontrolling interests	21.02%190M	23.13%181M	22.54%174M	22.54%174M	26.87%170M	17.16%157M	8.09%147M	8.40%142M	8.40%142M	-1.47%134M
Total equity	-0.37%467.33B	-0.26%464.19B	-1.33%470.02B	-1.33%470.02B	-1.26%472.66B	-2.10%469.08B	-3.55%465.39B	-3.27%476.36B	-3.27%476.36B	-3.22%478.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data