JP Stock MarketDetailed Quotes

2573 Hokkaido Coca-Cola Bottling

Watchlist

2961
+24+0.82%

20min DelayMarket Closed Dec 13 15:30 JST

40.29BMarket Cap30.69P/E (Static)

Hokkaido Coca-Cola Bottling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.43%8.64B

-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

-Cash and cash equivalents

-0.43%8.64B

-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

Receivables

6.05%6.85B

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

-Accounts receivable

6.05%6.85B

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

-Gross accounts receivable

6.05%6.85B

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

Inventory

0.86%6.43B

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

Other current assets

-12.14%1.84B

-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

Total current assets

0.66%23.76B

-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

Non current assets

Net PPE

2.47%23.09B

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

-Gross PP&E

2.47%23.08B

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

-Accumulated depreciation

----

-0.34%-54.55B

----

-0.88%-54.36B

----

Total investment

-41.37%693M

-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

-Financial asset investment

-41.37%693M

-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

-Including:Available-for-sale securities

-41.37%693M

-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

Goodwill and other intangible assets

-0.99%1.2B

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

-Goodwill

----

--0

----

--0

----

-83.33%3M

--7M

-Other intangible assets

-0.99%1.2B

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

Defined pension benefit

47.24%2.51B

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

Deferred tax assets-non current

--0

-36.49%47M

--15M

4,350.00%89M

1,600.00%17M

722.22%74M

--0

--2M

Other non current assets

-24.53%200M

-11.79%217M

27.88%211M

26.62%195M

69.87%265M

38.98%246M

-17.91%165M

-19.37%154M

Total non current assets

2.89%27.68B

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

Total assets

1.84%51.45B

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

Liabilities

Current liabilities

Financial liabilities

-4.47%278M

2.11%291M

6.23%290M

--289M

--291M

4.40%285M

6.64%273M

----

-Current debt and capital lease obligation

-4.47%278M

2.11%291M

6.23%290M

--289M

--291M

4.40%285M

6.64%273M

----

-Including:Current capital Lease obligation

-4.47%278M

2.11%291M

6.23%290M

--289M

--291M

4.40%285M

6.64%273M

----

Payables

-5.56%5.71B

-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

-accounts payable

-9.60%3.83B

-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

-Total tax payable

87.02%389M

206.67%138M

618.18%632M

439.47%820M

220.00%208M

12.50%45M

-50.56%88M

-52.20%152M

-Other payable

-6.89%1.49B

-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

Current provisions

----

--4M

----

Pension and other retirement benefit plans

----

2.26%272M

----

1.17%346M

----

-1.12%266M

----

-3.93%342M

Other current liabilities

-1.22%2.84B

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

Current liabilities

-4.17%8.82B

-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

Non current liabilities

Non current financial liabilities

-12.92%728M

-4.98%782M

3.71%783M

--797M

--836M

6.47%823M

10.22%755M

----

-Long term debt and capital lease obligation

-12.92%728M

-4.98%782M

3.71%783M

--797M

--836M

6.47%823M

10.22%755M

----

-Including:Long term capital lease obligation

-12.92%728M

-4.98%782M

3.71%783M

--797M

--836M

6.47%823M

10.22%755M

----

Long term provisions

-5.56%85M

1.18%86M

0.00%86M

1.22%83M

9.76%90M

2.41%85M

0.00%86M

-5.75%82M

Non current deferred liabilities

23.30%344M

50.23%329M

28.73%354M

--88M

--279M

-30.91%219M

-45.00%275M

----

Other non current liabilities

-9.80%92M

-2.02%97M

6.59%97M

-92.41%97M

-92.79%102M

6.45%99M

10.98%91M

39.67%1.28B

Total non current liabilities

-4.44%1.25B

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

Total liabilities

-4.20%10.07B

-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

Shareholders'equity

Share capital

0.00%2.94B

-common stock

0.00%2.94B

Additional paid-in capital

0.00%4.92B

Retained earnings

3.78%33.32B

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

Less: Treasury stock

0.00%1M

--1M

--0

Other reserves

374.42%204M

950.00%231M

95.80%233M

-116.95%-128M

-94.36%43M

-97.24%22M

-86.24%119M

100.80%755M

Total stockholders'equity

3.43%41.38B

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

Total equity

3.43%41.38B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.43%8.64B	-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
-Cash and cash equivalents	-0.43%8.64B	-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
Receivables	6.05%6.85B	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
-Accounts receivable	6.05%6.85B	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
-Gross accounts receivable	6.05%6.85B	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
Inventory	0.86%6.43B	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
Other current assets	-12.14%1.84B	-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
Total current assets	0.66%23.76B	-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
Non current assets
Net PPE	2.47%23.09B	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
-Gross PP&E	2.47%23.08B	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
-Accumulated depreciation	----	----	-0.34%-54.55B	-0.34%-54.55B	----	----	----	-0.88%-54.36B	-0.88%-54.36B	----
Total investment	-41.37%693M	-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
-Financial asset investment	-41.37%693M	-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
-Including:Available-for-sale securities	-41.37%693M	-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
Goodwill and other intangible assets	-0.99%1.2B	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
-Goodwill	----	----	--0	--0	----	--0	----	-83.33%3M	-83.33%3M	--7M
-Other intangible assets	-0.99%1.2B	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
Defined pension benefit	47.24%2.51B	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
Deferred tax assets-non current	--0	-36.49%47M	--15M	--15M	4,350.00%89M	1,600.00%17M	722.22%74M	--0	--0	--2M
Other non current assets	-24.53%200M	-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
Total non current assets	2.89%27.68B	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
Total assets	1.84%51.45B	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
Liabilities
Current liabilities
Financial liabilities	-4.47%278M	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	-4.47%278M	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	-4.47%278M	2.11%291M	6.23%290M	6.23%290M	--289M	--291M	4.40%285M	6.64%273M	6.64%273M	----
Payables	-5.56%5.71B	-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
-accounts payable	-9.60%3.83B	-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
-Total tax payable	87.02%389M	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
-Other payable	-6.89%1.49B	-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
Current provisions	----	----	----	----	--4M	----	----	----	----	----
Pension and other retirement benefit plans	----	2.26%272M	----	----	1.17%346M	----	-1.12%266M	----	----	-3.93%342M
Other current liabilities	-1.22%2.84B	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
Current liabilities	-4.17%8.82B	-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
Non current liabilities
Non current financial liabilities	-12.92%728M	-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	-12.92%728M	-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	-12.92%728M	-4.98%782M	3.71%783M	3.71%783M	--797M	--836M	6.47%823M	10.22%755M	10.22%755M	----
Long term provisions	-5.56%85M	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
Non current deferred liabilities	23.30%344M	50.23%329M	28.73%354M	28.73%354M	--88M	--279M	-30.91%219M	-45.00%275M	-45.00%275M	----
Other non current liabilities	-9.80%92M	-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
Total non current liabilities	-4.44%1.25B	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
Total liabilities	-4.20%10.07B	-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
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	3.78%33.32B	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
Less: Treasury stock	0.00%1M	--1M	--1M	--1M	--1M	--1M	--0	--0	--0	--0
Other reserves	374.42%204M	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
Total stockholders'equity	3.43%41.38B	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
Total equity	3.43%41.38B	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
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

Heat List

Overall

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