JP Stock MarketDetailed Quotes

2579 Coca-Cola Bottlers Japan Holdings

Watchlist

2272.5
0.00.00%

20min DelayMarket to Open Jul 23 15:00 JST

468.75BMarket Cap219.35P/E (Static)

Coca-Cola Bottlers Japan Holdings 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

34.83%105.05B

34.43%113.75B

2.27%83.48B

-8.13%59.9B

-31.66%77.91B

-24.33%84.62B

-15.58%81.63B

-35.47%65.21B

-Cash and cash equivalents

34.24%104.41B

35.19%113.66B

3.45%82.75B

-5.48%59.28B

-30.06%77.78B

-23.91%84.07B

-16.27%79.99B

-37.00%62.71B

-Short term investments

386.26%637M

-83.76%88M

-55.15%736M

-74.82%628M

-95.30%131M

-58.94%542M

41.34%1.64B

66.05%2.49B

Receivables

15.61%113.21B

16.18%120.07B

31.24%136.26B

9.89%116.74B

8.32%97.92B

-1.87%103.35B

9.75%103.83B

9.99%106.23B

-Accounts receivable

15.61%113.21B

16.18%120.07B

31.24%136.26B

9.89%116.74B

8.32%97.92B

-1.87%103.35B

9.75%103.83B

9.99%106.23B

Inventory

-1.18%75.93B

0.84%71.65B

-0.90%72.82B

-0.40%86.34B

7.47%76.83B

5.13%71.05B

-4.01%73.48B

11.86%86.69B

Other current assets

-27.50%10.18B

-36.78%8.29B

-32.43%10.69B

-11.79%15.21B

-21.35%14.04B

-19.45%13.11B

-0.87%15.82B

2.74%17.24B

Total current assets

14.12%304.35B

15.30%313.76B

10.37%303.25B

1.03%278.2B

-9.20%266.7B

-9.59%272.12B

-3.19%274.76B

-5.66%275.37B

Non current assets

Net PPE

-5.09%419.06B

-4.76%425.58B

-2.66%436.29B

-3.32%439.83B

-4.32%441.53B

-2.89%446.85B

-4.91%448.23B

-5.32%454.95B

-Gross PP&E

-5.09%419.06B

-4.76%425.58B

-2.66%436.29B

-3.32%439.83B

-4.32%441.53B

-2.89%446.85B

-4.91%448.23B

-5.32%454.95B

Total investment

-24.67%12.68B

-24.69%12.21B

-22.97%15.05B

-9.77%18.02B

-14.96%16.83B

-18.10%16.21B

-21.11%19.54B

-17.36%19.97B

-Long-term equity investment

0.62%326M

-3.73%310M

-4.80%317M

-6.23%316M

6.58%324M

14.59%322M

3.10%333M

8.36%337M

-Financial asset investment

-25.17%12.35B

-25.11%11.9B

-23.28%14.74B

-9.83%17.7B

-15.29%16.5B

-18.57%15.89B

-21.43%19.21B

-17.69%19.63B

-Including:Available-for-sale securities

-25.17%12.35B

-25.11%11.9B

-23.28%14.74B

-9.83%17.7B

-15.29%16.5B

-18.57%15.89B

-21.43%19.21B

-17.69%19.63B

Goodwill and other intangible assets

-2.57%63.61B

-3.11%63.82B

-2.57%64.14B

-0.92%65.06B

-1.37%65.29B

-0.53%65.87B

-0.27%65.83B

-0.86%65.67B

-Other intangible assets

-2.57%63.61B

-3.11%63.82B

-2.57%64.14B

-0.92%65.06B

-1.37%65.29B

-0.53%65.87B

-0.27%65.83B

-0.86%65.67B

Deferred tax assets-non current

5.66%25.78B

22.55%25.22B

20.42%21.95B

21.32%23.48B

34.67%24.4B

47.43%20.58B

55.83%18.23B

75.76%19.36B

Other non current assets

2.90%4.9B

-16.87%4.25B

-4.28%4.93B

-11.77%5.24B

-16.77%4.76B

-14.95%5.11B

-43.20%5.15B

-41.88%5.94B

Total non current assets

-4.84%526.02B

-4.24%531.08B

-2.62%542.36B

-2.52%551.63B

-3.23%552.8B

-2.03%554.62B

-4.45%556.97B

-4.44%565.88B

Total assets

1.33%830.38B

2.19%844.83B

1.67%845.61B

-1.36%829.83B

-5.26%819.49B

-4.66%826.74B

-4.04%831.74B

-4.84%841.25B

Liabilities

Current liabilities

Financial liabilities

649.15%48.07B

598.89%47.36B

618.85%46.86B

1.17%6.85B

-82.44%6.42B

-80.66%6.78B

-82.10%6.52B

-81.73%6.78B

-Current debt and capital lease obligation

690.67%47.12B

655.41%46.25B

685.74%46.05B

-1.42%6.09B

-83.69%5.96B

-82.53%6.12B

-83.89%5.86B

-83.33%6.18B

-Including:Current debt

3,998.60%40.99B

3,997.90%40.98B

3,997.20%40.97B

0.00%1B

-96.77%1B

-Including:Current capital Lease obligation

23.75%6.14B

2.83%5.27B

4.51%5.08B

-1.70%5.09B

-10.58%4.96B

26.47%5.12B

-10.03%4.86B

-14.87%5.18B

-Other financial liabilities

107.66%949M

69.88%1.11B

23.10%810M

28.16%760M

--457M

--654M

2,760.87%658M

--593M

Payables

-0.56%115.61B

10.28%120.79B

12.42%124.79B

2.03%123.94B

8.36%116.26B

4.91%109.53B

8.26%111B

4.30%121.48B

-accounts payable

-0.23%114.95B

7.72%116.61B

10.86%122.83B

1.80%123B

8.65%115.21B

4.84%108.25B

8.75%110.79B

5.56%120.83B

-Total tax payable

-36.55%665M

228.30%4.18B

864.53%1.96B

45.58%939M

-16.09%1.05B

11.68%1.27B

-68.67%203M

-67.67%645M

Current provisions

----

-43.75%9M

Other current liabilities

12.17%21.07B

44.05%29.3B

28.75%26.27B

-2.26%16.25B

-1.32%18.79B

26.43%20.34B

31.80%20.41B

44.82%16.62B

Current liabilities

30.60%184.76B

44.50%197.44B

43.50%197.92B

1.49%147.04B

-13.15%141.46B

-12.15%136.64B

-10.69%137.92B

-12.22%144.88B

Non current liabilities

Non current financial liabilities

-20.03%137.82B

-22.25%135.17B

-22.77%133.9B

-1.77%172.85B

-3.79%172.35B

-2.92%173.86B

-2.89%173.37B

-2.39%175.97B

-Long term debt and capital lease obligation

-20.04%137.82B

-22.26%135.15B

-22.84%133.78B

-1.77%172.85B

-3.79%172.35B

-2.92%173.85B

-2.89%173.37B

-2.39%175.97B

-Including:Long term debt

-26.35%114.31B

-26.27%114.8B

-26.27%114.79B

-0.59%155.24B

-0.59%155.22B

-0.59%155.7B

-0.59%155.68B

-0.59%156.16B

-Including:Long term capital lease obligation

37.21%23.5B

12.14%20.35B

7.35%18.99B

-11.07%17.61B

-25.50%17.13B

-19.21%18.15B

-19.36%17.69B

-14.59%19.8B

-Other financial liabilities-Non current

--6M

87.50%15M

--115M

----

--8M

----

Long term provisions

-0.23%1.76B

1.14%1.78B

4.41%1.75B

-18.16%1.76B

-17.83%1.76B

-17.59%1.76B

-21.21%1.68B

1.23%2.15B

Long term pension and other post-retirement benefit plans

12.37%20.55B

11.44%19.86B

-0.74%19.35B

0.66%18.95B

1.07%18.29B

1.20%17.82B

17.68%19.5B

16.63%18.83B

Non current deferred liabilities

-2.53%16.65B

-2.33%16.76B

-3.97%16.84B

-1.75%17B

-1.32%17.08B

-1.28%17.16B

0.72%17.53B

-1.09%17.31B

Other non current liabilities

47.02%4.66B

20.97%3.81B

5.06%3.2B

5.36%3.15B

7.79%3.17B

7.81%3.15B

1.77%3.04B

0.74%2.99B

Total non current liabilities

-14.68%181.43B

-17.02%177.37B

-18.64%175.03B

-1.62%213.71B

-3.17%212.65B

-2.46%213.74B

-1.15%215.12B

-0.81%217.23B

Total liabilities

3.41%366.19B

6.97%374.81B

5.64%372.95B

-0.38%360.75B

-7.42%354.11B

-6.48%350.38B

-5.11%353.04B

-5.71%362.11B

Shareholders'equity

Share capital

0.00%15.23B

-common stock

0.00%15.23B

Additional paid-in capital

-0.00%451.37B

0.03%451.39B

0.04%451.41B

0.11%451.56B

0.09%451.39B

0.10%451.26B

0.07%451.2B

0.06%451.08B

Retained earnings

-2.40%81.27B

-6.20%88.37B

-5.50%89.87B

-9.60%85.78B

-15.23%83.27B

-13.79%94.21B

-13.44%95.11B

-17.88%94.89B

Less: Treasury stock

-0.76%85.02B

-0.36%85.36B

-0.35%85.37B

0.01%85.67B

0.01%85.66B

Other reserves

12.62%1.15B

-81.05%223M

-49.94%1.34B

-41.74%2.02B

-71.82%1.02B

-55.48%1.18B

-35.55%2.68B

-12.54%3.47B

Other equity interest

----

--1M

----

--1M

---1M

----

Total stockholders'equity

-0.27%464.01B

-1.34%469.85B

-1.27%472.49B

-2.10%468.92B

-3.55%465.24B

-3.27%476.22B

-3.22%478.56B

-4.18%479B

Noncontrolling interests

23.13%181M

22.54%174M

26.87%170M

17.16%157M

8.09%147M

8.40%142M

-1.47%134M

-4.29%134M

Total equity

-0.26%464.19B

-1.33%470.02B

-1.26%472.66B

-2.10%469.08B

-3.55%465.39B

-3.27%476.36B

-3.22%478.69B

-4.18%479.14B

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	34.83%105.05B	34.43%113.75B	34.43%113.75B	2.27%83.48B	-8.13%59.9B	-31.66%77.91B	-24.33%84.62B	-24.33%84.62B	-15.58%81.63B	-35.47%65.21B
-Cash and cash equivalents	34.24%104.41B	35.19%113.66B	35.19%113.66B	3.45%82.75B	-5.48%59.28B	-30.06%77.78B	-23.91%84.07B	-23.91%84.07B	-16.27%79.99B	-37.00%62.71B
-Short term investments	386.26%637M	-83.76%88M	-83.76%88M	-55.15%736M	-74.82%628M	-95.30%131M	-58.94%542M	-58.94%542M	41.34%1.64B	66.05%2.49B
Receivables	15.61%113.21B	16.18%120.07B	16.18%120.07B	31.24%136.26B	9.89%116.74B	8.32%97.92B	-1.87%103.35B	-1.87%103.35B	9.75%103.83B	9.99%106.23B
-Accounts receivable	15.61%113.21B	16.18%120.07B	16.18%120.07B	31.24%136.26B	9.89%116.74B	8.32%97.92B	-1.87%103.35B	-1.87%103.35B	9.75%103.83B	9.99%106.23B
Inventory	-1.18%75.93B	0.84%71.65B	0.84%71.65B	-0.90%72.82B	-0.40%86.34B	7.47%76.83B	5.13%71.05B	5.13%71.05B	-4.01%73.48B	11.86%86.69B
Other current assets	-27.50%10.18B	-36.78%8.29B	-36.78%8.29B	-32.43%10.69B	-11.79%15.21B	-21.35%14.04B	-19.45%13.11B	-19.45%13.11B	-0.87%15.82B	2.74%17.24B
Total current assets	14.12%304.35B	15.30%313.76B	15.30%313.76B	10.37%303.25B	1.03%278.2B	-9.20%266.7B	-9.59%272.12B	-9.59%272.12B	-3.19%274.76B	-5.66%275.37B
Non current assets
Net PPE	-5.09%419.06B	-4.76%425.58B	-4.76%425.58B	-2.66%436.29B	-3.32%439.83B	-4.32%441.53B	-2.89%446.85B	-2.89%446.85B	-4.91%448.23B	-5.32%454.95B
-Gross PP&E	-5.09%419.06B	-4.76%425.58B	-4.76%425.58B	-2.66%436.29B	-3.32%439.83B	-4.32%441.53B	-2.89%446.85B	-2.89%446.85B	-4.91%448.23B	-5.32%454.95B
Total investment	-24.67%12.68B	-24.69%12.21B	-24.69%12.21B	-22.97%15.05B	-9.77%18.02B	-14.96%16.83B	-18.10%16.21B	-18.10%16.21B	-21.11%19.54B	-17.36%19.97B
-Long-term equity investment	0.62%326M	-3.73%310M	-3.73%310M	-4.80%317M	-6.23%316M	6.58%324M	14.59%322M	14.59%322M	3.10%333M	8.36%337M
-Financial asset investment	-25.17%12.35B	-25.11%11.9B	-25.11%11.9B	-23.28%14.74B	-9.83%17.7B	-15.29%16.5B	-18.57%15.89B	-18.57%15.89B	-21.43%19.21B	-17.69%19.63B
-Including:Available-for-sale securities	-25.17%12.35B	-25.11%11.9B	-25.11%11.9B	-23.28%14.74B	-9.83%17.7B	-15.29%16.5B	-18.57%15.89B	-18.57%15.89B	-21.43%19.21B	-17.69%19.63B
Goodwill and other intangible assets	-2.57%63.61B	-3.11%63.82B	-3.11%63.82B	-2.57%64.14B	-0.92%65.06B	-1.37%65.29B	-0.53%65.87B	-0.53%65.87B	-0.27%65.83B	-0.86%65.67B
-Other intangible assets	-2.57%63.61B	-3.11%63.82B	-3.11%63.82B	-2.57%64.14B	-0.92%65.06B	-1.37%65.29B	-0.53%65.87B	-0.53%65.87B	-0.27%65.83B	-0.86%65.67B
Deferred tax assets-non current	5.66%25.78B	22.55%25.22B	22.55%25.22B	20.42%21.95B	21.32%23.48B	34.67%24.4B	47.43%20.58B	47.43%20.58B	55.83%18.23B	75.76%19.36B
Other non current assets	2.90%4.9B	-16.87%4.25B	-16.87%4.25B	-4.28%4.93B	-11.77%5.24B	-16.77%4.76B	-14.95%5.11B	-14.95%5.11B	-43.20%5.15B	-41.88%5.94B
Total non current assets	-4.84%526.02B	-4.24%531.08B	-4.24%531.08B	-2.62%542.36B	-2.52%551.63B	-3.23%552.8B	-2.03%554.62B	-2.03%554.62B	-4.45%556.97B	-4.44%565.88B
Total assets	1.33%830.38B	2.19%844.83B	2.19%844.83B	1.67%845.61B	-1.36%829.83B	-5.26%819.49B	-4.66%826.74B	-4.66%826.74B	-4.04%831.74B	-4.84%841.25B
Liabilities
Current liabilities
Financial liabilities	649.15%48.07B	598.89%47.36B	598.89%47.36B	618.85%46.86B	1.17%6.85B	-82.44%6.42B	-80.66%6.78B	-80.66%6.78B	-82.10%6.52B	-81.73%6.78B
-Current debt and capital lease obligation	690.67%47.12B	655.41%46.25B	655.41%46.25B	685.74%46.05B	-1.42%6.09B	-83.69%5.96B	-82.53%6.12B	-82.53%6.12B	-83.89%5.86B	-83.33%6.18B
-Including:Current debt	3,998.60%40.99B	3,997.90%40.98B	3,997.90%40.98B	3,997.20%40.97B	0.00%1B	-96.77%1B	-96.77%1B	-96.77%1B	-96.77%1B	-96.77%1B
-Including:Current capital Lease obligation	23.75%6.14B	2.83%5.27B	2.83%5.27B	4.51%5.08B	-1.70%5.09B	-10.58%4.96B	26.47%5.12B	26.47%5.12B	-10.03%4.86B	-14.87%5.18B
-Other financial liabilities	107.66%949M	69.88%1.11B	69.88%1.11B	23.10%810M	28.16%760M	--457M	--654M	--654M	2,760.87%658M	--593M
Payables	-0.56%115.61B	10.28%120.79B	10.28%120.79B	12.42%124.79B	2.03%123.94B	8.36%116.26B	4.91%109.53B	4.91%109.53B	8.26%111B	4.30%121.48B
-accounts payable	-0.23%114.95B	7.72%116.61B	7.72%116.61B	10.86%122.83B	1.80%123B	8.65%115.21B	4.84%108.25B	4.84%108.25B	8.75%110.79B	5.56%120.83B
-Total tax payable	-36.55%665M	228.30%4.18B	228.30%4.18B	864.53%1.96B	45.58%939M	-16.09%1.05B	11.68%1.27B	11.68%1.27B	-68.67%203M	-67.67%645M
Current provisions	----	----	----	----	----	----	----	----	----	-43.75%9M
Other current liabilities	12.17%21.07B	44.05%29.3B	44.05%29.3B	28.75%26.27B	-2.26%16.25B	-1.32%18.79B	26.43%20.34B	26.43%20.34B	31.80%20.41B	44.82%16.62B
Current liabilities	30.60%184.76B	44.50%197.44B	44.50%197.44B	43.50%197.92B	1.49%147.04B	-13.15%141.46B	-12.15%136.64B	-12.15%136.64B	-10.69%137.92B	-12.22%144.88B
Non current liabilities
Non current financial liabilities	-20.03%137.82B	-22.25%135.17B	-22.25%135.17B	-22.77%133.9B	-1.77%172.85B	-3.79%172.35B	-2.92%173.86B	-2.92%173.86B	-2.89%173.37B	-2.39%175.97B
-Long term debt and capital lease obligation	-20.04%137.82B	-22.26%135.15B	-22.26%135.15B	-22.84%133.78B	-1.77%172.85B	-3.79%172.35B	-2.92%173.85B	-2.92%173.85B	-2.89%173.37B	-2.39%175.97B
-Including:Long term debt	-26.35%114.31B	-26.27%114.8B	-26.27%114.8B	-26.27%114.79B	-0.59%155.24B	-0.59%155.22B	-0.59%155.7B	-0.59%155.7B	-0.59%155.68B	-0.59%156.16B
-Including:Long term capital lease obligation	37.21%23.5B	12.14%20.35B	12.14%20.35B	7.35%18.99B	-11.07%17.61B	-25.50%17.13B	-19.21%18.15B	-19.21%18.15B	-19.36%17.69B	-14.59%19.8B
-Other financial liabilities-Non current	--6M	87.50%15M	87.50%15M	--115M	----	----	--8M	--8M	----	----
Long term provisions	-0.23%1.76B	1.14%1.78B	1.14%1.78B	4.41%1.75B	-18.16%1.76B	-17.83%1.76B	-17.59%1.76B	-17.59%1.76B	-21.21%1.68B	1.23%2.15B
Long term pension and other post-retirement benefit plans	12.37%20.55B	11.44%19.86B	11.44%19.86B	-0.74%19.35B	0.66%18.95B	1.07%18.29B	1.20%17.82B	1.20%17.82B	17.68%19.5B	16.63%18.83B
Non current deferred liabilities	-2.53%16.65B	-2.33%16.76B	-2.33%16.76B	-3.97%16.84B	-1.75%17B	-1.32%17.08B	-1.28%17.16B	-1.28%17.16B	0.72%17.53B	-1.09%17.31B
Other non current liabilities	47.02%4.66B	20.97%3.81B	20.97%3.81B	5.06%3.2B	5.36%3.15B	7.79%3.17B	7.81%3.15B	7.81%3.15B	1.77%3.04B	0.74%2.99B
Total non current liabilities	-14.68%181.43B	-17.02%177.37B	-17.02%177.37B	-18.64%175.03B	-1.62%213.71B	-3.17%212.65B	-2.46%213.74B	-2.46%213.74B	-1.15%215.12B	-0.81%217.23B
Total liabilities	3.41%366.19B	6.97%374.81B	6.97%374.81B	5.64%372.95B	-0.38%360.75B	-7.42%354.11B	-6.48%350.38B	-6.48%350.38B	-5.11%353.04B	-5.71%362.11B
Shareholders'equity
Share capital	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B
-common stock	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B
Additional paid-in capital	-0.00%451.37B	0.03%451.39B	0.03%451.39B	0.04%451.41B	0.11%451.56B	0.09%451.39B	0.10%451.26B	0.10%451.26B	0.07%451.2B	0.06%451.08B
Retained earnings	-2.40%81.27B	-6.20%88.37B	-6.20%88.37B	-5.50%89.87B	-9.60%85.78B	-15.23%83.27B	-13.79%94.21B	-13.79%94.21B	-13.44%95.11B	-17.88%94.89B
Less: Treasury stock	-0.76%85.02B	-0.36%85.36B	-0.36%85.36B	-0.35%85.37B	0.01%85.67B	0.01%85.67B	0.01%85.67B	0.01%85.67B	0.01%85.67B	0.01%85.66B
Other reserves	12.62%1.15B	-81.05%223M	-81.05%223M	-49.94%1.34B	-41.74%2.02B	-71.82%1.02B	-55.48%1.18B	-55.48%1.18B	-35.55%2.68B	-12.54%3.47B
Other equity interest	----	----	----	----	--1M	----	--1M	--1M	---1M	----
Total stockholders'equity	-0.27%464.01B	-1.34%469.85B	-1.34%469.85B	-1.27%472.49B	-2.10%468.92B	-3.55%465.24B	-3.27%476.22B	-3.27%476.22B	-3.22%478.56B	-4.18%479B
Noncontrolling interests	23.13%181M	22.54%174M	22.54%174M	26.87%170M	17.16%157M	8.09%147M	8.40%142M	8.40%142M	-1.47%134M	-4.29%134M
Total equity	-0.26%464.19B	-1.33%470.02B	-1.33%470.02B	-1.26%472.66B	-2.10%469.08B	-3.55%465.39B	-3.27%476.36B	-3.27%476.36B	-3.22%478.69B	-4.18%479.14B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall