Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
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|
Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
|
JP |
|
China Aviation Oil (Singapore) Corporation Ltd
SGX:G92
|
SG |
Balance Sheet
Balance Sheet Decomposition
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
Balance Sheet
Coca-Cola Bottlers Japan Holdings Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19 182
|
15 295
|
15 524
|
13 101
|
16 311
|
19 567
|
18 592
|
20 634
|
24 208
|
25 208
|
22 157
|
45 632
|
41 996
|
49 955
|
63 849
|
75 442
|
65 510
|
113 825
|
114 778
|
110 497
|
84 074
|
113 660
|
88 473
|
76 330
|
|
| Cash Equivalents |
19 182
|
15 295
|
15 524
|
13 101
|
16 311
|
19 567
|
18 592
|
20 634
|
24 208
|
25 208
|
22 157
|
45 632
|
41 996
|
49 955
|
63 849
|
75 442
|
65 510
|
113 825
|
114 778
|
110 497
|
84 074
|
113 660
|
88 473
|
76 330
|
|
| Short-Term Investments |
16 484
|
7 141
|
8 923
|
7 706
|
10 668
|
19 407
|
4 559
|
51 335
|
15 737
|
26 738
|
30 702
|
25 132
|
100
|
30 001
|
23 112
|
44 991
|
645
|
177
|
106
|
5
|
5
|
1
|
688
|
1 172
|
|
| Total Receivables |
11 547
|
13 057
|
13 588
|
11 927
|
22 183
|
22 961
|
21 411
|
21 499
|
23 321
|
24 831
|
23 058
|
26 524
|
27 481
|
29 714
|
29 362
|
88 979
|
94 076
|
107 744
|
105 691
|
113 315
|
109 285
|
121 023
|
120 370
|
114 990
|
|
| Accounts Receivables |
11 547
|
13 057
|
13 588
|
11 927
|
22 183
|
22 961
|
21 411
|
21 499
|
23 321
|
24 831
|
23 058
|
26 524
|
27 481
|
29 714
|
29 362
|
68 873
|
69 692
|
77 354
|
72 246
|
72 126
|
76 964
|
79 844
|
85 580
|
93 858
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 106
|
24 384
|
30 390
|
33 445
|
41 189
|
32 321
|
41 179
|
34 790
|
21 132
|
|
| Inventory |
12 361
|
12 570
|
12 762
|
7 169
|
11 778
|
11 721
|
12 637
|
24 916
|
23 982
|
23 868
|
26 360
|
29 258
|
28 372
|
30 640
|
29 929
|
61 989
|
68 781
|
74 120
|
68 180
|
67 583
|
71 051
|
71 651
|
73 890
|
71 622
|
|
| Other Current Assets |
10 566
|
9 068
|
8 742
|
10 768
|
17 231
|
17 563
|
24 872
|
17 778
|
16 545
|
18 550
|
18 134
|
19 632
|
18 101
|
17 578
|
17 335
|
10 769
|
9 066
|
8 946
|
56 248
|
9 595
|
7 707
|
7 421
|
9 725
|
11 784
|
|
| Total Current Assets |
70 140
|
57 131
|
59 539
|
50 671
|
78 171
|
91 219
|
82 071
|
136 162
|
103 793
|
119 195
|
120 411
|
146 178
|
116 050
|
157 888
|
163 587
|
282 170
|
238 078
|
304 812
|
345 003
|
300 995
|
272 122
|
313 756
|
292 458
|
274 726
|
|
| PP&E Net |
89 367
|
86 981
|
85 837
|
84 285
|
146 244
|
142 032
|
136 004
|
137 622
|
133 941
|
130 217
|
127 754
|
147 613
|
144 124
|
150 178
|
157 815
|
439 059
|
435 305
|
506 765
|
490 312
|
460 138
|
446 850
|
425 581
|
409 724
|
319 097
|
|
| PP&E Gross |
89 367
|
86 981
|
85 837
|
84 285
|
146 244
|
142 032
|
136 004
|
137 622
|
133 941
|
130 217
|
127 754
|
147 613
|
144 124
|
150 178
|
157 815
|
439 059
|
435 305
|
506 765
|
490 312
|
460 138
|
446 850
|
425 581
|
409 724
|
319 097
|
|
| Accumulated Depreciation |
122 211
|
129 133
|
133 558
|
135 068
|
231 529
|
235 989
|
240 074
|
248 191
|
261 766
|
259 139
|
263 261
|
290 814
|
290 804
|
326 887
|
314 593
|
262 569
|
277 066
|
326 220
|
350 614
|
383 320
|
408 470
|
434 215
|
440 440
|
533 677
|
|
| Intangible Assets |
3 566
|
2 599
|
2 808
|
2 925
|
0
|
4 719
|
4 449
|
4 344
|
4 282
|
4 723
|
5 191
|
7 118
|
8 160
|
6 639
|
4 889
|
67 385
|
66 539
|
67 123
|
66 193
|
66 219
|
65 865
|
63 819
|
63 273
|
48 951
|
|
| Goodwill |
250
|
118
|
34
|
0
|
5 730
|
0
|
0
|
2 112
|
50 172
|
47 474
|
44 723
|
42 189
|
39 539
|
31 762
|
22 668
|
88 880
|
88 880
|
27 021
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
50
|
36
|
27
|
17
|
12
|
6
|
|
| Long-Term Investments |
31 940
|
40 636
|
47 369
|
60 348
|
53 277
|
55 794
|
32 136
|
27 658
|
26 690
|
24 583
|
25 738
|
17 306
|
19 162
|
22 382
|
20 144
|
40 680
|
35 094
|
33 718
|
25 741
|
19 196
|
16 161
|
12 191
|
11 204
|
10 111
|
|
| Other Long-Term Assets |
8 803
|
16 708
|
11 625
|
10 478
|
21 481
|
21 903
|
23 029
|
18 914
|
27 146
|
16 362
|
13 531
|
14 014
|
10 225
|
9 256
|
8 365
|
11 130
|
13 576
|
12 937
|
12 304
|
20 527
|
25 712
|
29 468
|
27 482
|
45 595
|
|
| Other Assets |
250
|
118
|
34
|
0
|
5 730
|
0
|
0
|
2 112
|
50 172
|
47 474
|
44 723
|
42 189
|
39 539
|
31 762
|
22 668
|
88 880
|
88 880
|
27 021
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
204 066
N/A
|
204 173
+0%
|
207 212
+1%
|
208 707
+1%
|
304 903
+46%
|
315 667
+4%
|
277 689
-12%
|
326 812
+18%
|
346 024
+6%
|
342 554
-1%
|
337 348
-2%
|
374 418
+11%
|
337 260
-10%
|
378 105
+12%
|
377 468
0%
|
929 304
+146%
|
877 472
-6%
|
952 444
+9%
|
939 603
-1%
|
867 111
-8%
|
826 737
-5%
|
844 832
+2%
|
804 153
-5%
|
698 486
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 787
|
8 950
|
7 891
|
2 809
|
3 828
|
5 222
|
3 765
|
17 309
|
14 615
|
18 657
|
14 502
|
16 278
|
17 750
|
19 532
|
15 990
|
40 502
|
41 125
|
44 759
|
32 077
|
34 813
|
37 540
|
158 135
|
44 679
|
47 123
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67 254
|
74 444
|
85 475
|
78 615
|
14 518
|
17 995
|
26 098
|
23 745
|
19 638
|
|
| Short-Term Debt |
1 665
|
667
|
96
|
183
|
702
|
10 587
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 000
|
0
|
50 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 488
|
203
|
203
|
0
|
2 300
|
2 000
|
0
|
2 645
|
3 598
|
3 003
|
2 920
|
32 517
|
2 517
|
2 784
|
17
|
1 817
|
21 512
|
23 895
|
6 619
|
35 040
|
6 122
|
46 246
|
6 765
|
70 342
|
|
| Other Current Liabilities |
15 424
|
14 031
|
16 258
|
14 786
|
23 599
|
24 288
|
21 910
|
21 148
|
25 197
|
24 916
|
23 566
|
33 094
|
31 108
|
33 690
|
39 732
|
22 377
|
16 443
|
14 057
|
18 558
|
71 164
|
74 984
|
83 576
|
82 754
|
83 012
|
|
| Total Current Liabilities |
27 364
|
23 851
|
24 448
|
17 778
|
30 429
|
42 097
|
25 763
|
41 102
|
43 410
|
46 576
|
40 988
|
81 889
|
51 375
|
56 006
|
55 739
|
131 950
|
177 524
|
168 186
|
185 869
|
155 535
|
136 641
|
197 443
|
157 943
|
220 115
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
52 050
|
64 047
|
61 051
|
58 207
|
25 237
|
22 719
|
50 702
|
50 183
|
77 854
|
56 401
|
222 625
|
213 372
|
179 084
|
173 847
|
135 151
|
135 899
|
63 519
|
|
| Deferred Income Tax |
1 906
|
5 880
|
6 911
|
9 785
|
11 122
|
9 040
|
7 446
|
1 536
|
3 620
|
2 319
|
2 624
|
3 655
|
1 270
|
3 381
|
2 965
|
29 927
|
23 082
|
24 876
|
17 296
|
17 379
|
17 157
|
16 757
|
16 405
|
10 904
|
|
| Minority Interest |
4 990
|
4 276
|
4 362
|
4 394
|
54
|
64
|
71
|
74
|
324
|
373
|
380
|
377
|
374
|
384
|
414
|
427
|
458
|
492
|
450
|
131
|
142
|
174
|
240
|
307
|
|
| Other Liabilities |
5 147
|
4 713
|
4 454
|
3 142
|
10 888
|
10 506
|
9 960
|
9 308
|
8 679
|
4 744
|
4 473
|
5 701
|
7 746
|
7 138
|
7 408
|
34 535
|
39 559
|
30 266
|
20 973
|
22 662
|
22 734
|
25 460
|
27 463
|
23 749
|
|
| Total Liabilities |
39 407
N/A
|
38 720
-2%
|
40 175
+4%
|
35 099
-13%
|
54 493
+55%
|
61 707
+13%
|
43 240
-30%
|
104 070
+141%
|
120 080
+15%
|
115 063
-4%
|
106 672
-7%
|
116 859
+10%
|
83 484
-29%
|
117 611
+41%
|
116 709
-1%
|
274 693
+135%
|
297 024
+8%
|
446 445
+50%
|
437 960
-2%
|
374 791
-14%
|
350 521
-6%
|
374 985
+7%
|
337 950
-10%
|
318 594
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 231
|
15 232
|
15 232
|
15 232
|
15 232
|
15 232
|
15 232
|
15 232
|
15 232
|
15 232
|
|
| Retained Earnings |
115 771
|
122 372
|
127 849
|
131 982
|
135 623
|
140 432
|
136 067
|
124 174
|
127 657
|
130 655
|
132 587
|
135 619
|
131 355
|
136 851
|
137 404
|
184 317
|
182 418
|
121 372
|
120 473
|
109 273
|
94 209
|
88 365
|
87 317
|
30 156
|
|
| Additional Paid In Capital |
35 399
|
35 399
|
35 400
|
35 399
|
109 072
|
109 074
|
109 073
|
109 072
|
109 072
|
109 072
|
109 072
|
109 072
|
109 072
|
109 072
|
109 072
|
450 498
|
450 533
|
450 526
|
450 605
|
450 832
|
451 264
|
451 389
|
378 459
|
347 743
|
|
| Unrealized Security Profit/Loss |
341
|
411
|
449
|
2 437
|
1 710
|
492
|
165
|
23
|
255
|
1 703
|
449
|
2 214
|
3 389
|
5 217
|
4 092
|
8 449
|
5 056
|
4 963
|
1 430
|
1 499
|
1 341
|
1 015
|
1 668
|
1 226
|
|
| Treasury Stock |
2 086
|
7 960
|
11 895
|
11 442
|
11 229
|
11 271
|
25 756
|
25 759
|
25 761
|
25 764
|
25 765
|
4 577
|
4 580
|
4 586
|
4 593
|
4 693
|
72 651
|
85 649
|
85 654
|
85 661
|
85 667
|
85 362
|
16 297
|
14 810
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
691
|
1 291
|
447
|
808
|
140
|
445
|
443
|
1 145
|
163
|
792
|
176
|
345
|
|
| Total Equity |
164 656
N/A
|
165 453
+0%
|
167 034
+1%
|
173 607
+4%
|
250 407
+44%
|
253 958
+1%
|
234 450
-8%
|
222 741
-5%
|
225 944
+1%
|
227 491
+1%
|
230 676
+1%
|
257 559
+12%
|
253 776
-1%
|
260 494
+3%
|
260 759
+0%
|
654 611
+151%
|
580 448
-11%
|
505 999
-13%
|
501 643
-1%
|
492 320
-2%
|
476 216
-3%
|
469 847
-1%
|
466 203
-1%
|
379 892
-19%
|
|
| Total Liabilities & Equity |
204 063
N/A
|
204 173
+0%
|
207 209
+1%
|
208 706
+1%
|
304 900
+46%
|
315 665
+4%
|
277 690
-12%
|
326 811
+18%
|
346 024
+6%
|
342 554
-1%
|
337 348
-2%
|
374 418
+11%
|
337 260
-10%
|
378 105
+12%
|
377 468
0%
|
929 304
+146%
|
877 472
-6%
|
952 444
+9%
|
939 603
-1%
|
867 111
-8%
|
826 737
-5%
|
844 832
+2%
|
804 153
-5%
|
698 486
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
83
|
79
|
78
|
78
|
106
|
106
|
100
|
100
|
100
|
100
|
100
|
109
|
109
|
109
|
109
|
204
|
183
|
179
|
179
|
179
|
179
|
179
|
178
|
166
|
|