Hokkaido Coca Cola Bottling Co Ltd
TSE:2573
Hokkaido Coca Cola Bottling Co Ltd
TSE:2573
Price:
2 700 JPY
-0.37%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Hokkaido Coca Cola Bottling Co Ltd
Hokkaido Coca Cola Bottling Co Ltd
| Current Assets | 23.6B |
| Cash & Short-Term Investments | 9.4B |
| Receivables | 6.2B |
| Other Current Assets | 8.1B |
| Non-Current Assets | 27.4B |
| Long-Term Investments | 759m |
| PP&E | 22.9B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 8.9B |
| Accounts Payable | 2.7B |
| Other Current Liabilities | 6.2B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 783m |
| Other Non-Current Liabilities | 536m |
Balance Sheet
Hokkaido Coca Cola Bottling Co Ltd
Hokkaido Coca Cola Bottling Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 708
|
7 012
|
7 195
|
8 871
|
9 484
|
10 735
|
11 179
|
9 467
|
8 754
|
9 376
|
|
| Cash Equivalents |
9 708
|
7 012
|
7 195
|
8 871
|
9 484
|
10 735
|
11 179
|
9 467
|
8 754
|
9 376
|
|
| Total Receivables |
4 954
|
5 198
|
4 943
|
5 093
|
5 313
|
5 623
|
5 211
|
5 473
|
5 680
|
6 157
|
|
| Accounts Receivables |
4 954
|
5 198
|
4 943
|
5 093
|
5 313
|
5 623
|
5 211
|
5 473
|
5 658
|
6 150
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
7
|
|
| Inventory |
4 471
|
4 931
|
5 056
|
4 744
|
5 296
|
5 086
|
5 099
|
4 914
|
5 287
|
5 687
|
|
| Other Current Assets |
2 295
|
2 353
|
2 239
|
2 392
|
2 146
|
1 884
|
1 849
|
2 235
|
2 061
|
2 415
|
|
| Total Current Assets |
21 428
|
19 494
|
19 433
|
21 100
|
22 239
|
23 328
|
23 338
|
22 089
|
21 782
|
23 635
|
|
| PP&E Net |
23 208
|
25 144
|
26 626
|
25 335
|
24 256
|
23 615
|
22 425
|
22 219
|
22 207
|
22 855
|
|
| PP&E Gross |
23 208
|
25 144
|
26 626
|
25 335
|
24 256
|
23 615
|
22 425
|
22 219
|
22 207
|
22 855
|
|
| Accumulated Depreciation |
50 925
|
52 223
|
52 794
|
52 080
|
53 260
|
54 021
|
53 849
|
53 885
|
54 359
|
54 545
|
|
| Intangible Assets |
278
|
231
|
218
|
278
|
280
|
653
|
835
|
845
|
976
|
1 231
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
3
|
0
|
|
| Note Receivable |
213
|
184
|
209
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
673
|
626
|
648
|
734
|
1 180
|
1 208
|
1 310
|
1 379
|
1 310
|
759
|
|
| Other Long-Term Assets |
840
|
671
|
690
|
1 368
|
828
|
1 455
|
1 481
|
2 358
|
1 736
|
2 593
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
3
|
0
|
|
| Total Assets |
46 640
N/A
|
46 350
-1%
|
47 824
+3%
|
48 831
+2%
|
48 783
0%
|
50 259
+3%
|
49 389
-2%
|
48 908
-1%
|
48 014
-2%
|
51 073
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 877
|
2 822
|
2 341
|
2 500
|
3 001
|
3 006
|
2 253
|
2 294
|
2 217
|
2 711
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
378
|
414
|
420
|
422
|
430
|
316
|
272
|
256
|
273
|
290
|
|
| Other Current Liabilities |
4 676
|
4 781
|
5 978
|
4 831
|
4 581
|
4 666
|
4 106
|
4 572
|
4 482
|
5 900
|
|
| Total Current Liabilities |
7 931
|
8 017
|
8 739
|
7 753
|
8 012
|
7 988
|
6 631
|
7 122
|
6 972
|
8 901
|
|
| Long-Term Debt |
1 283
|
1 229
|
1 007
|
840
|
713
|
532
|
639
|
685
|
755
|
783
|
|
| Deferred Income Tax |
0
|
1
|
0
|
376
|
0
|
138
|
200
|
500
|
275
|
354
|
|
| Other Liabilities |
1 167
|
565
|
565
|
167
|
278
|
174
|
183
|
168
|
178
|
182
|
|
| Total Liabilities |
10 381
N/A
|
9 812
-5%
|
10 311
+5%
|
9 136
-11%
|
9 003
-1%
|
8 832
-2%
|
7 653
-13%
|
8 475
+11%
|
8 180
-3%
|
10 220
+25%
|
|
| Equity | |||||||||||
| Common Stock |
2 935
|
2 935
|
2 935
|
2 935
|
2 935
|
2 935
|
2 935
|
2 935
|
2 935
|
2 935
|
|
| Retained Earnings |
29 466
|
29 544
|
30 693
|
32 139
|
33 113
|
34 095
|
34 497
|
31 709
|
31 857
|
32 761
|
|
| Additional Paid In Capital |
4 924
|
4 924
|
4 924
|
4 924
|
4 924
|
4 924
|
4 924
|
4 924
|
4 924
|
4 924
|
|
| Unrealized Security Profit/Loss |
147
|
117
|
132
|
204
|
178
|
179
|
233
|
332
|
284
|
10
|
|
| Treasury Stock |
902
|
903
|
904
|
905
|
907
|
908
|
909
|
0
|
0
|
1
|
|
| Other Equity |
311
|
79
|
267
|
398
|
463
|
202
|
56
|
533
|
166
|
224
|
|
| Total Equity |
36 259
N/A
|
36 538
+1%
|
37 513
+3%
|
39 695
+6%
|
39 780
+0%
|
41 427
+4%
|
41 736
+1%
|
40 433
-3%
|
39 834
-1%
|
40 853
+3%
|
|
| Total Liabilities & Equity |
46 640
N/A
|
46 350
-1%
|
47 824
+3%
|
48 831
+2%
|
48 783
0%
|
50 259
+3%
|
49 389
-2%
|
48 908
-1%
|
48 014
-2%
|
51 073
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
15
|
14
|
14
|
14
|
|
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