Coca-Cola Bottlers Japan Holdings Inc. (TYO:2579)
Japan
· Delayed Price · Currency is JPY 4,079.00
-39.00 (-0.95%)
Mar 10, 2026, 11:30 AM JST
TYO:2579 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76,330 | 88,473 | 113,660 | 84,074 | 110,497 | Upgrade
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| Cash & Short-Term Investments | 76,330 | 88,473 | 113,660 | 84,074 | 110,497 | Upgrade
|
| Cash Growth | -13.73% | -22.16% | 35.19% | -23.91% | -3.73% | Upgrade
|
| Accounts Receivable | 114,385 | 119,551 | 120,069 | 103,346 | 105,320 | Upgrade
|
| Other Receivables | - | 849 | - | 1,940 | 3,827 | Upgrade
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| Receivables | 114,385 | 120,400 | 120,069 | 105,286 | 109,147 | Upgrade
|
| Inventory | 71,622 | 73,890 | 71,651 | 71,051 | 67,583 | Upgrade
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| Prepaid Expenses | - | 7,542 | 7,070 | 6,835 | 8,005 | Upgrade
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| Other Current Assets | 12,389 | 2,153 | 1,306 | 4,876 | 5,763 | Upgrade
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| Total Current Assets | 274,726 | 292,458 | 313,756 | 272,122 | 300,995 | Upgrade
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| Property, Plant & Equipment | 319,097 | 409,724 | 425,581 | 446,850 | 460,138 | Upgrade
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| Long-Term Investments | 14,424 | 15,765 | 16,454 | 21,319 | 25,798 | Upgrade
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| Other Intangible Assets | 48,951 | 63,273 | 63,819 | 65,865 | 66,219 | Upgrade
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| Long-Term Deferred Tax Assets | 41,288 | 22,933 | 25,222 | 20,581 | 13,960 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1 | Upgrade
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| Total Assets | 698,486 | 804,153 | 844,832 | 826,737 | 867,111 | Upgrade
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| Accounts Payable | 123,236 | 120,367 | 116,612 | 108,254 | 103,260 | Upgrade
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| Accrued Expenses | - | 5,316 | 5,073 | 4,996 | 5,170 | Upgrade
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| Short-Term Debt | 63,978 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,000 | 40,979 | 1,000 | 30,990 | Upgrade
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| Current Portion of Leases | 6,364 | 5,765 | 5,267 | 5,122 | 4,050 | Upgrade
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| Current Income Taxes Payable | 1,527 | 16,544 | 20,447 | 10,356 | 7,377 | Upgrade
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| Other Current Liabilities | 25,010 | 8,951 | 9,065 | 6,913 | 4,688 | Upgrade
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| Total Current Liabilities | 220,115 | 157,943 | 197,443 | 136,641 | 155,535 | Upgrade
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| Long-Term Debt | 49,924 | 113,852 | 114,802 | 155,701 | 156,622 | Upgrade
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| Long-Term Leases | 13,595 | 22,047 | 20,349 | 18,146 | 22,462 | Upgrade
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| Pension & Post-Retirement Benefits | 19,670 | 21,803 | 19,856 | 17,817 | 17,605 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,904 | 16,405 | 16,757 | 17,157 | 17,379 | Upgrade
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| Other Long-Term Liabilities | 4,079 | 5,660 | 5,604 | 4,917 | 5,057 | Upgrade
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| Total Liabilities | 318,287 | 337,710 | 374,811 | 350,379 | 374,660 | Upgrade
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| Common Stock | 15,232 | 15,232 | 15,232 | 15,232 | 15,232 | Upgrade
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| Additional Paid-In Capital | 347,743 | 378,459 | 451,389 | 451,264 | 450,832 | Upgrade
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| Retained Earnings | 30,156 | 87,317 | 88,365 | 94,209 | 109,273 | Upgrade
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| Treasury Stock | -14,810 | -16,297 | -85,362 | -85,667 | -85,661 | Upgrade
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| Comprehensive Income & Other | 1,571 | 1,492 | 223 | 1,178 | 2,644 | Upgrade
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| Total Common Equity | 379,892 | 466,203 | 469,847 | 476,216 | 492,320 | Upgrade
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| Minority Interest | 307 | 240 | 174 | 142 | 131 | Upgrade
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| Shareholders' Equity | 380,199 | 466,443 | 470,021 | 476,358 | 492,451 | Upgrade
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| Total Liabilities & Equity | 698,486 | 804,153 | 844,832 | 826,737 | 867,111 | Upgrade
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| Total Debt | 133,861 | 142,664 | 181,397 | 179,969 | 214,124 | Upgrade
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| Net Cash (Debt) | -57,531 | -54,191 | -67,737 | -95,895 | -103,627 | Upgrade
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| Net Cash Per Share | -336.05 | -300.08 | -375.05 | -534.70 | -577.80 | Upgrade
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| Filing Date Shares Outstanding | 167 | 177.69 | 179.43 | 179.34 | 179.34 | Upgrade
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| Total Common Shares Outstanding | 167 | 177.69 | 179.43 | 179.34 | 179.34 | Upgrade
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| Working Capital | 54,611 | 134,515 | 116,313 | 135,481 | 145,460 | Upgrade
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| Book Value Per Share | 2274.86 | 2623.62 | 2618.49 | 2655.38 | 2745.12 | Upgrade
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| Tangible Book Value | 330,941 | 402,930 | 406,028 | 410,351 | 426,101 | Upgrade
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| Tangible Book Value Per Share | 1981.73 | 2267.54 | 2262.82 | 2288.12 | 2375.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.