JP Stock MarketDetailed Quotes

2573 Hokkaido Coca-Cola Bottling

Watchlist

2729
+19+0.70%

20min DelayMarket Closed Jul 12 15:00 JST

37.14BMarket Cap28.29P/E (Static)

Hokkaido Coca-Cola Bottling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.35%9.07B

7.11%9.38B

12.92%9.89B

5.62%8.68B

-1.20%9.38B

-7.53%8.75B

-23.75%8.76B

-22.13%8.22B

-Cash and cash equivalents

-3.35%9.07B

7.11%9.38B

12.92%9.89B

5.62%8.68B

-1.20%9.38B

-7.53%8.75B

-23.75%8.76B

-22.13%8.22B

Receivables

3.37%5.79B

8.36%6.16B

17.22%7.14B

12.47%6.46B

11.72%5.6B

3.67%5.68B

2.03%6.09B

2.66%5.74B

-Accounts receivable

3.37%5.79B

8.36%6.16B

17.22%7.14B

12.47%6.46B

11.72%5.6B

3.67%5.68B

2.03%6.09B

2.66%5.74B

-Gross accounts receivable

3.37%5.79B

8.36%6.16B

17.22%7.14B

12.47%6.46B

11.72%5.6B

3.67%5.68B

2.03%6.09B

2.66%5.74B

Inventory

2.90%5.61B

7.57%5.69B

-1.66%5.5B

7.58%6.38B

3.14%5.46B

7.59%5.29B

-2.86%5.6B

7.04%5.93B

Other current assets

-8.27%3.09B

17.27%2.42B

12.75%2.43B

-11.31%2.09B

14.15%3.37B

-7.54%2.06B

5.07%2.16B

14.12%2.36B

Total current assets

-1.03%23.57B

8.51%23.64B

10.45%24.97B

6.11%23.61B

4.65%23.81B

-1.39%21.78B

-10.56%22.6B

-6.34%22.25B

Non current assets

Net PPE

3.34%23.16B

2.92%22.86B

0.76%22.47B

0.24%22.53B

-0.71%22.41B

-0.05%22.21B

0.91%22.3B

0.94%22.48B

-Gross PP&E

3.34%23.15B

1.09%77.4B

0.77%22.47B

0.24%22.53B

-0.71%22.41B

0.61%76.57B

0.91%22.3B

0.94%22.47B

-Accumulated depreciation

----

-0.34%-54.55B

----

-0.88%-54.36B

----

Total investment

-32.87%780M

-42.06%759M

-41.13%773M

-8.58%1.18B

-11.57%1.16B

-5.00%1.31B

-8.95%1.31B

-6.84%1.29B

-Financial asset investment

-32.87%780M

-42.06%759M

-41.13%773M

-8.58%1.18B

-11.57%1.16B

-5.00%1.31B

-8.95%1.31B

-6.84%1.29B

-Including:Available-for-sale securities

-32.87%780M

-42.06%759M

-41.13%773M

-8.58%1.18B

-11.57%1.16B

-5.00%1.31B

-8.95%1.31B

-6.84%1.29B

Goodwill and other intangible assets

12.69%1.22B

25.74%1.23B

24.64%1.22B

27.19%1.21B

18.16%1.08B

13.44%979M

19.85%978M

15.03%949M

-Goodwill

----

--0

----

--0

----

-83.33%3M

--7M

--10M

-Other intangible assets

12.69%1.22B

26.13%1.23B

25.54%1.22B

28.54%1.21B

20.00%1.08B

15.50%976M

19.00%971M

13.82%939M

Defined pension benefit

48.75%2.44B

50.61%2.36B

-25.61%1.77B

-26.11%1.7B

-26.59%1.64B

-27.16%1.57B

72.73%2.38B

76.03%2.31B

Deferred tax assets-non current

-36.49%47M

--15M

4,350.00%89M

1,600.00%17M

722.22%74M

--0

--2M

--1M

Other non current assets

-11.79%217M

27.88%211M

26.62%195M

69.87%265M

38.98%246M

-17.91%165M

-19.37%154M

-32.17%156M

Total non current assets

4.68%27.85B

4.59%27.43B

-2.25%26.52B

-1.02%26.9B

-2.23%26.61B

-2.19%26.23B

4.64%27.13B

4.47%27.18B

Total assets

1.99%51.42B

6.37%51.07B

3.52%51.49B

2.19%50.52B

0.90%50.42B

-1.83%48.01B

-2.87%49.74B

-0.69%49.43B

Liabilities

Current liabilities

Financial liabilities

2.11%291M

6.23%290M

--289M

--291M

4.40%285M

6.64%273M

----

-Current debt and capital lease obligation

2.11%291M

6.23%290M

--289M

--291M

4.40%285M

6.64%273M

----

-Including:Current capital Lease obligation

2.11%291M

6.23%290M

--289M

--291M

4.40%285M

6.64%273M

----

Payables

-10.32%6.24B

32.11%5.57B

23.15%5.92B

19.36%6.04B

13.71%6.96B

-20.33%4.21B

-20.27%4.8B

-1.09%5.06B

-accounts payable

-6.18%3.74B

26.35%3.03B

12.35%3.62B

20.64%4.24B

-1.78%3.98B

-7.21%2.4B

-4.96%3.22B

18.56%3.51B

-Total tax payable

206.67%138M

618.18%632M

439.47%820M

220.00%208M

12.50%45M

-50.56%88M

-52.20%152M

-50.38%65M

-Other payable

-19.27%2.37B

10.28%1.91B

3.22%1.48B

7.55%1.6B

44.72%2.93B

-31.58%1.73B

-38.28%1.43B

-26.68%1.48B

Current provisions

----

--4M

----

Pension and other retirement benefit plans

2.26%272M

----

1.17%346M

----

-1.12%266M

----

-3.93%342M

----

Other current liabilities

7.56%2.5B

22.49%3.04B

14.41%3.25B

10.76%2.87B

3.05%2.33B

57.58%2.49B

59.40%2.84B

36.98%2.59B

Current liabilities

-5.39%9.31B

27.67%8.9B

22.77%9.8B

20.25%9.21B

10.24%9.84B

-2.11%6.97B

-2.17%7.99B

9.19%7.66B

Non current liabilities

Non current financial liabilities

-4.98%782M

3.71%783M

--797M

--836M

6.47%823M

10.22%755M

----

-Long term debt and capital lease obligation

-4.98%782M

3.71%783M

--797M

--836M

6.47%823M

10.22%755M

----

-Including:Long term capital lease obligation

-4.98%782M

3.71%783M

--797M

--836M

6.47%823M

10.22%755M

----

Long term provisions

1.18%86M

0.00%86M

1.22%83M

9.76%90M

2.41%85M

0.00%86M

-5.75%82M

-6.82%82M

Non current deferred liabilities

50.23%329M

28.73%354M

--88M

--279M

-30.91%219M

-45.00%275M

----

Other non current liabilities

-2.02%97M

6.59%97M

-92.41%97M

-92.79%102M

6.45%99M

10.98%91M

39.67%1.28B

38.73%1.42B

Total non current liabilities

5.55%1.29B

9.36%1.32B

-21.69%1.07B

-12.69%1.31B

-3.16%1.23B

-10.79%1.21B

35.73%1.36B

35.11%1.5B

Total liabilities

-4.18%10.6B

24.97%10.22B

16.30%10.87B

14.86%10.51B

8.58%11.06B

-3.49%8.18B

1.98%9.35B

12.72%9.15B

Shareholders'equity

Share capital

0.00%2.94B

-common stock

0.00%2.94B

Additional paid-in capital

0.00%4.92B

Retained earnings

3.99%32.73B

2.84%32.76B

3.50%32.89B

1.40%32.1B

1.13%31.48B

0.47%31.86B

-8.46%31.78B

-7.87%31.66B

Less: Treasury stock

--1M

--0

Other reserves

950.00%231M

95.80%233M

-116.95%-128M

-94.36%43M

-97.24%22M

-86.24%119M

100.80%755M

123.75%763M

Total stockholders'equity

3.72%40.82B

2.55%40.85B

0.57%40.62B

-0.69%40B

-1.06%39.36B

-1.48%39.84B

-3.92%40.39B

-3.30%40.28B

Total equity

3.72%40.82B

2.55%40.85B

0.57%40.62B

-0.69%40B

-1.06%39.36B

-1.48%39.84B

-3.92%40.39B

-3.30%40.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.35%9.07B	7.11%9.38B	7.11%9.38B	12.92%9.89B	5.62%8.68B	-1.20%9.38B	-7.53%8.75B	-7.53%8.75B	-23.75%8.76B	-22.13%8.22B
-Cash and cash equivalents	-3.35%9.07B	7.11%9.38B	7.11%9.38B	12.92%9.89B	5.62%8.68B	-1.20%9.38B	-7.53%8.75B	-7.53%8.75B	-23.75%8.76B	-22.13%8.22B
Receivables	3.37%5.79B	8.36%6.16B	8.36%6.16B	17.22%7.14B	12.47%6.46B	11.72%5.6B	3.67%5.68B	3.67%5.68B	2.03%6.09B	2.66%5.74B
-Accounts receivable	3.37%5.79B	8.36%6.16B	8.36%6.16B	17.22%7.14B	12.47%6.46B	11.72%5.6B	3.67%5.68B	3.67%5.68B	2.03%6.09B	2.66%5.74B
-Gross accounts receivable	3.37%5.79B	8.36%6.16B	8.36%6.16B	17.22%7.14B	12.47%6.46B	11.72%5.6B	3.67%5.68B	3.67%5.68B	2.03%6.09B	2.66%5.74B
Inventory	2.90%5.61B	7.57%5.69B	7.57%5.69B	-1.66%5.5B	7.58%6.38B	3.14%5.46B	7.59%5.29B	7.59%5.29B	-2.86%5.6B	7.04%5.93B
Other current assets	-8.27%3.09B	17.27%2.42B	17.27%2.42B	12.75%2.43B	-11.31%2.09B	14.15%3.37B	-7.54%2.06B	-7.54%2.06B	5.07%2.16B	14.12%2.36B
Total current assets	-1.03%23.57B	8.51%23.64B	8.51%23.64B	10.45%24.97B	6.11%23.61B	4.65%23.81B	-1.39%21.78B	-1.39%21.78B	-10.56%22.6B	-6.34%22.25B
Non current assets
Net PPE	3.34%23.16B	2.92%22.86B	2.92%22.86B	0.76%22.47B	0.24%22.53B	-0.71%22.41B	-0.05%22.21B	-0.05%22.21B	0.91%22.3B	0.94%22.48B
-Gross PP&E	3.34%23.15B	1.09%77.4B	1.09%77.4B	0.77%22.47B	0.24%22.53B	-0.71%22.41B	0.61%76.57B	0.61%76.57B	0.91%22.3B	0.94%22.47B
-Accumulated depreciation	----	-0.34%-54.55B	-0.34%-54.55B	----	----	----	-0.88%-54.36B	-0.88%-54.36B	----	----
Total investment	-32.87%780M	-42.06%759M	-42.06%759M	-41.13%773M	-8.58%1.18B	-11.57%1.16B	-5.00%1.31B	-5.00%1.31B	-8.95%1.31B	-6.84%1.29B
-Financial asset investment	-32.87%780M	-42.06%759M	-42.06%759M	-41.13%773M	-8.58%1.18B	-11.57%1.16B	-5.00%1.31B	-5.00%1.31B	-8.95%1.31B	-6.84%1.29B
-Including:Available-for-sale securities	-32.87%780M	-42.06%759M	-42.06%759M	-41.13%773M	-8.58%1.18B	-11.57%1.16B	-5.00%1.31B	-5.00%1.31B	-8.95%1.31B	-6.84%1.29B
Goodwill and other intangible assets	12.69%1.22B	25.74%1.23B	25.74%1.23B	24.64%1.22B	27.19%1.21B	18.16%1.08B	13.44%979M	13.44%979M	19.85%978M	15.03%949M
-Goodwill	----	--0	--0	----	--0	----	-83.33%3M	-83.33%3M	--7M	--10M
-Other intangible assets	12.69%1.22B	26.13%1.23B	26.13%1.23B	25.54%1.22B	28.54%1.21B	20.00%1.08B	15.50%976M	15.50%976M	19.00%971M	13.82%939M
Defined pension benefit	48.75%2.44B	50.61%2.36B	50.61%2.36B	-25.61%1.77B	-26.11%1.7B	-26.59%1.64B	-27.16%1.57B	-27.16%1.57B	72.73%2.38B	76.03%2.31B
Deferred tax assets-non current	-36.49%47M	--15M	--15M	4,350.00%89M	1,600.00%17M	722.22%74M	--0	--0	--2M	--1M
Other non current assets	-11.79%217M	27.88%211M	27.88%211M	26.62%195M	69.87%265M	38.98%246M	-17.91%165M	-17.91%165M	-19.37%154M	-32.17%156M
Total non current assets	4.68%27.85B	4.59%27.43B	4.59%27.43B	-2.25%26.52B	-1.02%26.9B	-2.23%26.61B	-2.19%26.23B	-2.19%26.23B	4.64%27.13B	4.47%27.18B
Total assets	1.99%51.42B	6.37%51.07B	6.37%51.07B	3.52%51.49B	2.19%50.52B	0.90%50.42B	-1.83%48.01B	-1.83%48.01B	-2.87%49.74B	-0.69%49.43B
Liabilities
Current liabilities
Financial liabilities	2.11%291M	6.23%290M	6.23%290M	--289M	--291M	4.40%285M	6.64%273M	6.64%273M	----	----
-Current debt and capital lease obligation	2.11%291M	6.23%290M	6.23%290M	--289M	--291M	4.40%285M	6.64%273M	6.64%273M	----	----
-Including:Current capital Lease obligation	2.11%291M	6.23%290M	6.23%290M	--289M	--291M	4.40%285M	6.64%273M	6.64%273M	----	----
Payables	-10.32%6.24B	32.11%5.57B	32.11%5.57B	23.15%5.92B	19.36%6.04B	13.71%6.96B	-20.33%4.21B	-20.33%4.21B	-20.27%4.8B	-1.09%5.06B
-accounts payable	-6.18%3.74B	26.35%3.03B	26.35%3.03B	12.35%3.62B	20.64%4.24B	-1.78%3.98B	-7.21%2.4B	-7.21%2.4B	-4.96%3.22B	18.56%3.51B
-Total tax payable	206.67%138M	618.18%632M	618.18%632M	439.47%820M	220.00%208M	12.50%45M	-50.56%88M	-50.56%88M	-52.20%152M	-50.38%65M
-Other payable	-19.27%2.37B	10.28%1.91B	10.28%1.91B	3.22%1.48B	7.55%1.6B	44.72%2.93B	-31.58%1.73B	-31.58%1.73B	-38.28%1.43B	-26.68%1.48B
Current provisions	----	----	----	--4M	----	----	----	----	----	----
Pension and other retirement benefit plans	2.26%272M	----	----	1.17%346M	----	-1.12%266M	----	----	-3.93%342M	----
Other current liabilities	7.56%2.5B	22.49%3.04B	22.49%3.04B	14.41%3.25B	10.76%2.87B	3.05%2.33B	57.58%2.49B	57.58%2.49B	59.40%2.84B	36.98%2.59B
Current liabilities	-5.39%9.31B	27.67%8.9B	27.67%8.9B	22.77%9.8B	20.25%9.21B	10.24%9.84B	-2.11%6.97B	-2.11%6.97B	-2.17%7.99B	9.19%7.66B
Non current liabilities
Non current financial liabilities	-4.98%782M	3.71%783M	3.71%783M	--797M	--836M	6.47%823M	10.22%755M	10.22%755M	----	----
-Long term debt and capital lease obligation	-4.98%782M	3.71%783M	3.71%783M	--797M	--836M	6.47%823M	10.22%755M	10.22%755M	----	----
-Including:Long term capital lease obligation	-4.98%782M	3.71%783M	3.71%783M	--797M	--836M	6.47%823M	10.22%755M	10.22%755M	----	----
Long term provisions	1.18%86M	0.00%86M	0.00%86M	1.22%83M	9.76%90M	2.41%85M	0.00%86M	0.00%86M	-5.75%82M	-6.82%82M
Non current deferred liabilities	50.23%329M	28.73%354M	28.73%354M	--88M	--279M	-30.91%219M	-45.00%275M	-45.00%275M	----	----
Other non current liabilities	-2.02%97M	6.59%97M	6.59%97M	-92.41%97M	-92.79%102M	6.45%99M	10.98%91M	10.98%91M	39.67%1.28B	38.73%1.42B
Total non current liabilities	5.55%1.29B	9.36%1.32B	9.36%1.32B	-21.69%1.07B	-12.69%1.31B	-3.16%1.23B	-10.79%1.21B	-10.79%1.21B	35.73%1.36B	35.11%1.5B
Total liabilities	-4.18%10.6B	24.97%10.22B	24.97%10.22B	16.30%10.87B	14.86%10.51B	8.58%11.06B	-3.49%8.18B	-3.49%8.18B	1.98%9.35B	12.72%9.15B
Shareholders'equity
Share capital	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B
-common stock	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B
Additional paid-in capital	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B
Retained earnings	3.99%32.73B	2.84%32.76B	2.84%32.76B	3.50%32.89B	1.40%32.1B	1.13%31.48B	0.47%31.86B	0.47%31.86B	-8.46%31.78B	-7.87%31.66B
Less: Treasury stock	--1M	--1M	--1M	--1M	--1M	--0	--0	--0	--0	--0
Other reserves	950.00%231M	95.80%233M	95.80%233M	-116.95%-128M	-94.36%43M	-97.24%22M	-86.24%119M	-86.24%119M	100.80%755M	123.75%763M
Total stockholders'equity	3.72%40.82B	2.55%40.85B	2.55%40.85B	0.57%40.62B	-0.69%40B	-1.06%39.36B	-1.48%39.84B	-1.48%39.84B	-3.92%40.39B	-3.30%40.28B
Total equity	3.72%40.82B	2.55%40.85B	2.55%40.85B	0.57%40.62B	-0.69%40B	-1.06%39.36B	-1.48%39.84B	-1.48%39.84B	-3.92%40.39B	-3.30%40.28B
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

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Price Target

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Heat List

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