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CCOJF COCA-COLA BOTTLERS JAPAN HLDGS INC

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12.880
0.0000.00%

15min DelayClose Aug 8 16:00 ET

2.31BMarket Cap62.22P/E (TTM)

COCA-COLA BOTTLERS JAPAN HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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 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

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

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

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

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

-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

-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 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

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 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

-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

-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 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

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

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

Less: Treasury stock

-0.90%84.9B

-0.76%85.02B

-0.36%85.36B

-0.35%85.37B

0.01%85.67B

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
-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 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
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
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
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
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
-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
-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 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
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 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
-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
-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 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
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
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
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 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