Semi-Annual Consolidated Balance Sheet

HOKKAIDO COCA-COLA BOTTLING CO.,LTD. - Filing #7269044

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,746,000,000 JPY
10,246,000,000 JPY
9,376,000,000 JPY
9,019,000,000 JPY
Other
1,522,000,000 JPY
1,689,000,000 JPY
2,412,000,000 JPY
2,331,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
0 JPY
0 JPY
Current assets
22,694,000,000 JPY
23,653,000,000 JPY
23,635,000,000 JPY
22,783,000,000 JPY
Non-current assets
Property, plant and equipment
21,818,000,000 JPY
23,296,000,000 JPY
22,855,000,000 JPY
21,415,000,000 JPY
Property, plant and equipment
Buildings and structures
23,906,000,000 JPY
23,891,000,000 JPY
Accumulated depreciation
-17,409,000,000 JPY
-17,092,000,000 JPY
Buildings and structures, net
6,497,000,000 JPY
6,798,000,000 JPY
Machinery, equipment and vehicles
24,676,000,000 JPY
24,086,000,000 JPY
Accumulated depreciation
-19,820,000,000 JPY
-19,399,000,000 JPY
Machinery, equipment and vehicles, net
4,855,000,000 JPY
4,686,000,000 JPY
Land
6,050,000,000 JPY
6,106,000,000 JPY
6,188,000,000 JPY
6,131,000,000 JPY
Leased assets
1,865,000,000 JPY
1,766,000,000 JPY
Accumulated depreciation
-876,000,000 JPY
-796,000,000 JPY
Leased assets, net
99,000,000 JPY
988,000,000 JPY
970,000,000 JPY
193,000,000 JPY
Construction in progress
425,000,000 JPY
425,000,000 JPY
408,000,000 JPY
408,000,000 JPY
Intangible assets
Other
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Intangible assets
1,173,000,000 JPY
1,200,000,000 JPY
1,231,000,000 JPY
1,201,000,000 JPY
Investments and other assets
2,864,000,000 JPY
3,762,000,000 JPY
3,350,000,000 JPY
2,702,000,000 JPY
Investments and other assets
Investment securities
693,000,000 JPY
693,000,000 JPY
759,000,000 JPY
759,000,000 JPY
Deferred tax assets
JPY
15,000,000 JPY
Other
62,000,000 JPY
187,000,000 JPY
236,000,000 JPY
70,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-15,000,000 JPY
-25,000,000 JPY
-19,000,000 JPY
Non-current assets
25,856,000,000 JPY
28,259,000,000 JPY
27,437,000,000 JPY
25,319,000,000 JPY
Assets
48,550,000,000 JPY
51,913,000,000 JPY
51,073,000,000 JPY
48,103,000,000 JPY
Retirement benefit asset
2,898,000,000 JPY
2,363,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
51,000,000 JPY
293,000,000 JPY
290,000,000 JPY
75,000,000 JPY
Income taxes payable
176,000,000 JPY
431,000,000 JPY
632,000,000 JPY
478,000,000 JPY
Other
2,912,000,000 JPY
3,043,000,000 JPY
Current liabilities
9,138,000,000 JPY
8,354,000,000 JPY
8,901,000,000 JPY
9,383,000,000 JPY
Non-current liabilities
Lease liabilities
57,000,000 JPY
798,000,000 JPY
783,000,000 JPY
136,000,000 JPY
Asset retirement obligations
84,000,000 JPY
84,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Other
20,000,000 JPY
92,000,000 JPY
93,000,000 JPY
20,000,000 JPY
Non-current liabilities
291,000,000 JPY
1,442,000,000 JPY
1,318,000,000 JPY
327,000,000 JPY
Liabilities
9,429,000,000 JPY
9,797,000,000 JPY
10,220,000,000 JPY
9,710,000,000 JPY
Deferred tax liabilities
129,000,000 JPY
467,000,000 JPY
354,000,000 JPY
83,000,000 JPY
Net assets
Share capital
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
Shareholders' equity
Capital surplus
4,924,000,000 JPY
4,924,000,000 JPY
4,924,000,000 JPY
4,924,000,000 JPY
Retained earnings
31,264,000,000 JPY
33,899,000,000 JPY
32,761,000,000 JPY
30,523,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
39,121,000,000 JPY
41,756,000,000 JPY
40,619,000,000 JPY
38,381,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Remeasurements of defined benefit plans
360,000,000 JPY
222,000,000 JPY
Valuation and translation adjustments
JPY
360,000,000 JPY
233,000,000 JPY
10,000,000 JPY
Net assets
33,899,000,000 JPY
733,000,000 JPY
360,000,000 JPY
6,369,000,000 JPY
JPY
4,924,000,000 JPY
39,121,000,000 JPY
90,000,000 JPY
2,935,000,000 JPY
41,756,000,000 JPY
360,000,000 JPY
24,070,000,000 JPY
2,935,000,000 JPY
JPY
4,924,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
42,116,000,000 JPY
4,924,000,000 JPY
JPY
31,264,000,000 JPY
39,121,000,000 JPY
-1,000,000 JPY
10,000,000 JPY
40,853,000,000 JPY
733,000,000 JPY
2,935,000,000 JPY
10,000,000 JPY
10,000,000 JPY
40,619,000,000 JPY
233,000,000 JPY
2,935,000,000 JPY
4,924,000,000 JPY
38,392,000,000 JPY
32,761,000,000 JPY
5,622,000,000 JPY
38,381,000,000 JPY
4,924,000,000 JPY
24,070,000,000 JPY
4,924,000,000 JPY
96,000,000 JPY
-1,000,000 JPY
30,523,000,000 JPY
222,000,000 JPY
39,834,000,000 JPY
39,715,000,000 JPY
29,748,000,000 JPY
0 JPY
37,891,000,000 JPY
284,000,000 JPY
284,000,000 JPY
4,924,000,000 JPY
4,924,000,000 JPY
4,924,000,000 JPY
37,606,000,000 JPY
31,857,000,000 JPY
733,000,000 JPY
24,070,000,000 JPY
0 JPY
2,935,000,000 JPY
98,000,000 JPY
284,000,000 JPY
2,935,000,000 JPY
119,000,000 JPY
4,844,000,000 JPY
-165,000,000 JPY
Liabilities and net assets
48,550,000,000 JPY
51,913,000,000 JPY
51,073,000,000 JPY
48,103,000,000 JPY

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