Coca-Cola Bottlers Japan Holdings Inc.【JP:2579】Balance sheet

Market cap

¥731.2B

P/E ratio

28.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	41,996	49,955	63,849	101,858	20,432	113,825	114,778	110,497	84,074	113,660	88,473	76,330
Marketable securities, current	-	100	30,001	23,112	17,000	645	752	702	1,320	542	88	688	1,172
Accounts receivable, net	-	27,797	30,086	29,649	69,266	92,402	98,528	96,009	105,320	103,346	120,069	119,551	114,385
Inventories	-	25,659	27,735	27,279	54,357	68,781	74,120	68,180	67,583	71,051	71,651	73,890	71,622
Total current assets	-	116,050	157,888	163,587	285,974	24,660	304,812	345,003	300,995	272,122	313,756	292,458	274,726
Property, plant and equipment, net	-	144,124	150,178	157,815	410,192	73,784	467,136	460,502	434,994	425,009	401,687	382,794	299,336
Marketable securities, non-current	-	19,162	22,382	20,144	31,792	34,796	33,499	25,640	19,511	15,888	11,898	10,908	9,682
Total non-current assets	-	221,210	220,217	213,881	597,944	453,934	647,632	594,601	566,116	554,615	531,077	511,695	423,760
Total assets	-	337,260	378,105	377,468	883,918	877,472	952,444	939,603	867,111	826,737	844,832	804,153	698,486
Accounts payable	-	17,750	19,532	15,990	40,496	105,701	122,364	102,480	103,260	108,254	116,612	120,367	123,236
Short-term debt	-	-	-	-	-	24,000	916	408	-	654	1,111	947	478
Long-term debt, current	-	2,517	2,517	17	1,817	45,512	17,261	51,072	30,990	1,000	40,979	1,000	63,978
Total current liabilities	-	51,375	56,006	55,739	126,357	98,747	168,186	185,869	155,535	136,641	197,443	157,943	220,115
Long-term debt, non-current	-	-	-	-	-	57,150	222,625	188,119	179,084	155,709	114,817	135,899	63,519
Total non-current liabilities	-	31,734	61,221	60,556	130,075	47,340	277,767	251,641	219,125	213,737	177,369	179,767	98,172
Total liabilities	-	83,109	117,227	116,295	256,432	296,566	445,953	437,510	374,660	350,378	374,812	337,710	318,287
Retained earnings	-	131,355	136,851	137,404	155,535	122,974	121,372	120,473	109,273	94,209	88,365	87,317	30,156
Stockholders' equity	257,936	254,150	260,878	261,173	627,485	332,507	506,491	502,093	492,451	476,358	470,021	466,443	295,152
Working capital	-

Raw aggregated data