Coca-Cola Bottlers Japan Holdings Inc. (TYO:2579)

TYO:2579 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,300	88,473	113,660	84,074	110,497	114,778
Short-Term Investments	-	-	-	-	1,320	702
Cash & Short-Term Investments	64,300	88,473	113,660	84,074	111,817	115,480
Cash Growth	-38.79%	-22.16%	35.19%	-24.81%	-3.17%	1.45%
Accounts Receivable	109,798	119,551	120,069	103,346	72,126	72,246
Other Receivables	-	849	-	1,940	41,177	33,367
Receivables	109,798	120,400	120,069	105,286	113,303	105,613
Inventory	76,045	73,890	71,651	71,051	67,583	68,180
Prepaid Expenses	-	7,542	7,070	6,835	8,005	7,552
Other Current Assets	12,213	2,153	1,306	4,876	287	48,177
Total Current Assets	262,356	292,458	313,756	272,122	300,995	345,002
Property, Plant & Equipment	394,611	409,724	425,581	446,850	460,138	490,312
Long-Term Investments	393	15,765	16,454	21,319	19,792	25,927
Other Intangible Assets	63,513	63,273	63,819	65,865	66,219	66,193
Long-Term Deferred Tax Assets	26,986	22,933	25,222	20,581	13,960	4,986
Other Long-Term Assets	14,850	-	-	-	6,007	7,183
Total Assets	762,709	804,153	844,832	826,737	867,111	939,603
Accounts Payable	118,738	120,367	116,612	108,254	34,814	32,076
Accrued Expenses	-	5,316	5,073	4,996	14,518	13,508
Short-Term Debt	-	-	-	-	-	50,000
Current Portion of Long-Term Debt	1,000	1,000	40,979	1,000	30,990	1,072
Current Portion of Leases	6,276	5,765	5,267	5,122	4,050	5,547
Current Income Taxes Payable	119	16,544	20,447	10,356	1,139	3,238
Other Current Liabilities	22,124	8,951	9,065	6,913	70,022	80,429
Total Current Liabilities	148,257	157,943	197,443	136,641	155,533	185,870
Long-Term Debt	113,365	113,852	114,802	155,701	156,622	187,514
Long-Term Leases	12,361	22,047	20,349	18,146	22,462	25,858
Long-Term Deferred Tax Liabilities	16,863	16,405	16,757	17,157	17,379	17,296
Other Long-Term Liabilities	4,436	5,660	5,604	4,917	3,414	4,404
Total Liabilities	315,977	337,710	374,811	350,379	374,660	437,510
Common Stock	15,232	15,232	15,232	15,232	15,232	15,232
Additional Paid-In Capital	378,526	378,459	451,389	451,264	450,832	450,605
Retained Earnings	75,895	87,317	88,365	94,209	109,273	120,473
Treasury Stock	-24,277	-16,297	-85,362	-85,667	-85,661	-85,654
Comprehensive Income & Other	1,139	1,492	223	1,178	2,644	987
Total Common Equity	446,515	466,203	469,847	476,216	492,320	501,643
Minority Interest	217	240	174	142	131	450
Shareholders' Equity	446,732	466,443	470,021	476,358	492,451	502,093
Total Liabilities & Equity	762,709	804,153	844,832	826,737	867,111	939,603
Total Debt	133,002	142,664	181,397	179,969	214,124	269,991
Net Cash (Debt)	-68,702	-54,191	-67,737	-95,895	-102,307	-154,511
Net Cash Per Share	-393.96	-300.08	-375.05	-534.70	-570.44	-861.51
Filing Date Shares Outstanding	174.39	177.69	179.43	179.34	179.34	179.35
Total Common Shares Outstanding	174.39	177.69	179.43	179.34	179.34	179.35
Working Capital	114,099	134,515	116,313	135,481	145,462	159,132
Book Value Per Share	2560.47	2623.62	2618.49	2655.38	2745.12	2797.01
Tangible Book Value	383,002	402,930	406,028	410,351	426,101	435,450
Tangible Book Value Per Share	2196.27	2267.54	2262.82	2288.12	2375.89	2427.93
Land	-	-	-	-	144,370	146,991
Buildings	-	-	-	-	176,988	168,391
Machinery	-	-	-	-	471,122	461,049
Construction In Progress	-	-	-	-	9,436	18,260

Source: S&P Global Market Intelligence. Standard template. Financial Sources.