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CCOJF COCA-COLA BOTTLERS JAPAN HLDGS INC

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  • 12.880
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.30BMarket Cap45.67P/E (TTM)

COCA-COLA BOTTLERS JAPAN HLDGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.16%84.45B
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
-Cash and cash equivalents
1.40%83.9B
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
-Short-term investments
-25.54%548M
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
-Accounts receivable
-6.91%126.85B
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
Inventory
0.02%72.83B
-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
Other current assets
8.27%11.58B
-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
Total current assets
-2.49%295.71B
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
Non current assets
Net PPE
-5.87%410.67B
-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
-Gross PPE
-5.87%410.67B
-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
Goodwill and other intangible assets
-2.50%62.53B
-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
-Other intangible assets
-2.50%62.53B
-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
Other non current assets
3.35%5.09B
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
Total non current assets
-5.53%512.34B
-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
Total assets
-4.44%808.05B
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
Liabilities
Current liabilities
Payables
0.12%124.94B
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
-accounts payable
-0.55%122.15B
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
-Total tax payable
42.39%2.79B
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
Current debt and capital lease obligation
-85.28%6.78B
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
-Current debt
-97.56%1B
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
-Current capital lease obligation
13.76%5.78B
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
Other current liabilities
-12.70%22.94B
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
Current liabilities
-21.46%155.45B
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
Non current liabilities
Long term provisions
-12.89%1.53B
-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
Long term debt and capital lease obligation
1.22%135.41B
-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
-Long term debt
-0.83%113.84B
-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
-Long term capital lease obligation
13.57%21.57B
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
Other non current liabilities
30.63%4.18B
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
Total non current liabilities
2.47%179.37B
-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
Total liabilities
-10.23%334.82B
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
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
Retained earnings
-0.09%89.79B
-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
Paid-in capital
0.02%451.49B
-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
Less: Treasury stock
-0.55%84.9B
-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
Other equity interest
----
----
----
----
----
----
--1M
----
--1M
--1M
Total stockholders'equity
0.11%473.01B
-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
Noncontrolling interests
30.00%221M
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
Total equity
0.12%473.23B
-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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.16%84.45B58.82%95.14B34.83%105.05B34.43%113.75B34.43%113.75B2.27%83.48B-8.13%59.9B-31.66%77.91B-24.33%84.62B-24.33%84.62B
-Cash and cash equivalents 1.40%83.9B58.64%94.04B34.24%104.41B35.19%113.66B35.19%113.66B3.45%82.75B-5.48%59.28B-30.06%77.78B-23.91%84.07B-23.91%84.07B
-Short-term investments -25.54%548M76.11%1.11B386.26%637M-83.76%88M-83.76%88M-55.15%736M-74.82%628M-95.30%131M-58.94%542M-58.94%542M
-Accounts receivable -6.91%126.85B8.99%127.24B15.61%113.21B16.18%120.07B16.18%120.07B31.24%136.26B9.89%116.74B8.32%97.92B-1.87%103.35B-1.87%103.35B
Inventory 0.02%72.83B-2.12%84.51B-1.18%75.93B0.84%71.65B0.84%71.65B-0.90%72.82B-0.40%86.34B7.47%76.83B5.13%71.05B5.13%71.05B
Other current assets 8.27%11.58B-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
Total current assets -2.49%295.71B15.15%320.36B14.12%304.35B15.30%313.76B15.30%313.76B10.37%303.25B1.03%278.2B-9.20%266.7B-9.59%272.12B-9.59%272.12B
Non current assets
Net PPE -5.87%410.67B-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
-Gross PPE -5.87%410.67B-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
Goodwill and other intangible assets -2.50%62.53B-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
-Other intangible assets -2.50%62.53B-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
Other non current assets 3.35%5.09B4.58%5.48B2.90%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
Total non current assets -5.53%512.34B-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
Total assets -4.44%808.05B1.13%839.23B1.33%830.38B2.19%844.83B2.19%844.83B1.67%845.61B-1.36%829.83B-5.26%819.49B-4.66%826.74B-4.66%826.74B
Liabilities
Current liabilities
Payables 0.12%124.94B2.55%127.1B-0.56%115.61B10.28%120.79B10.28%120.79B12.42%124.79B2.03%123.94B8.36%116.26B4.91%109.53B4.91%109.53B
-accounts payable -0.55%122.15B2.36%125.91B-0.23%114.95B7.72%116.61B7.72%116.61B10.86%122.83B1.80%123B8.65%115.21B4.84%108.25B4.84%108.25B
-Total tax payable 42.39%2.79B26.62%1.19B-36.55%665M228.30%4.18B228.30%4.18B864.53%1.96B45.58%939M-16.09%1.05B11.68%1.27B11.68%1.27B
Current debt and capital lease obligation -85.28%6.78B667.92%46.8B690.67%47.12B655.41%46.25B655.41%46.25B685.74%46.05B-1.42%6.09B-83.69%5.96B-82.53%6.12B-82.53%6.12B
-Current debt -97.56%1B3,999.40%40.99B3,998.60%40.99B3,997.90%40.98B3,997.90%40.98B3,997.20%40.97B0.00%1B-96.77%1B-96.77%1B-96.77%1B
-Current capital lease obligation 13.76%5.78B13.92%5.8B23.75%6.14B2.83%5.27B2.83%5.27B4.51%5.08B-1.70%5.09B-10.58%4.96B26.47%5.12B26.47%5.12B
Other current liabilities -12.70%22.94B5.39%17.12B12.17%21.07B44.05%29.3B44.05%29.3B28.75%26.27B-2.26%16.25B-1.32%18.79B26.43%20.34B26.43%20.34B
Current liabilities -21.46%155.45B30.48%191.86B30.60%184.76B44.50%197.44B44.50%197.44B43.50%197.92B1.49%147.04B-13.15%141.46B-12.15%136.64B-12.15%136.64B
Non current liabilities
Long term provisions -12.89%1.53B-10.42%1.57B-0.23%1.76B1.14%1.78B1.14%1.78B4.41%1.75B-18.16%1.76B-17.83%1.76B-17.59%1.76B-17.59%1.76B
Long term debt and capital lease obligation 1.22%135.41B-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
-Long term debt -0.83%113.84B-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
-Long term capital lease obligation 13.57%21.57B25.36%22.08B37.21%23.5B12.14%20.35B12.14%20.35B7.35%18.99B-11.07%17.61B-25.50%17.13B-19.21%18.15B-19.21%18.15B
Other non current liabilities 30.63%4.18B34.67%4.24B47.02%4.66B20.97%3.81B20.97%3.81B5.06%3.2B5.36%3.15B7.79%3.17B7.81%3.15B7.81%3.15B
Total non current liabilities 2.47%179.37B-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
Total liabilities -10.23%334.82B3.09%371.9B3.41%366.19B6.97%374.81B6.97%374.81B5.64%372.95B-0.38%360.75B-7.42%354.11B-6.48%350.38B-6.48%350.38B
Shareholders'equity
Share capital 0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B
-common stock 0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B0.00%15.23B
Retained earnings -0.09%89.79B-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
Paid-in capital 0.02%451.49B-0.04%451.38B-0.00%451.37B0.03%451.39B0.03%451.39B0.04%451.41B0.11%451.56B0.09%451.39B0.10%451.26B0.10%451.26B
Less: Treasury stock -0.55%84.9B-0.90%84.9B-0.76%85.02B-0.36%85.36B-0.36%85.36B-0.35%85.37B0.01%85.67B0.01%85.67B0.01%85.67B0.01%85.67B
Other equity interest --------------------------1M------1M--1M
Total stockholders'equity 0.11%473.01B-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
Noncontrolling interests 30.00%221M21.02%190M23.13%181M22.54%174M22.54%174M26.87%170M17.16%157M8.09%147M8.40%142M8.40%142M
Total equity 0.12%473.23B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data