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HOKKAIDO COCA-COLA BOTTLING CO.,LTD. (2573) Balance sheet

Market cap

¥58B

P/E ratio

52.7x

Hokkaido Coca-Cola Bottling manufactures and sells beverages across Hokkaido through an integrated network of production, vending, and logistics companies.

Summary Financials Dividends History 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	-	9,708	7,012	7,195	8,871	9,484	10,735	11,179	9,467	8,754	9,376	10,246	9,570
Accounts receivable, net	-	4,967	5,211	4,949	5,097	5,317	5,624	5,212	5,479	-	-	-	-
Inventories	-	4,140	4,587	4,612	4,435	5,014	4,746	4,727	4,620	4,845	5,139	4,824	5,097
Total current assets	-	21,428	19,494	19,433	21,100	22,610	23,328	23,338	22,089	21,782	23,635	23,653	24,066
Property, plant and equipment, net	-	23,208	25,144	26,626	25,335	24,256	23,615	22,425	22,219	22,207	22,855	23,296	24,834
Marketable securities, non-current	-	673	626	648	734	1,180	1,208	1,310	1,379	1,310	759	693	693
Total non-current assets	-	25,211	26,855	28,390	27,731	26,248	26,931	26,050	26,818	26,232	27,437	28,259	30,184
Total assets	-	46,640	46,350	47,824	48,831	48,859	50,259	49,389	48,908	48,014	51,073	51,913	54,250
Total current liabilities	-	7,931	8,017	8,739	7,753	8,012	7,988	6,631	7,122	6,972	8,901	8,354	9,289
Total non-current liabilities	-	2,450	1,794	1,571	1,382	1,066	843	1,021	1,351	1,208	1,318	1,442	1,592
Total liabilities	-	10,381	9,812	10,310	9,135	9,079	8,832	7,652	8,474	8,180	10,220	9,797	10,881
Retained earnings	-	29,466	29,544	30,693	32,139	33,113	34,095	34,497	31,709	31,857	32,761	33,899	35,161
Stockholders' equity	37,975	36,259	36,538	37,513	39,695	39,780	41,427	41,736	40,433	39,834	40,853	42,116	43,368