Consolidated Statement Of Financial Position

Coca-Cola Bottlers Japan Holdings Inc. - Filing #7272120

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
88,473,000,000 JPY
113,660,000,000 JPY
Trade and other receivables
119,551,000,000 JPY
120,069,000,000 JPY
Inventories
73,890,000,000 JPY
71,651,000,000 JPY
Other financial assets
688,000,000 JPY
88,000,000 JPY
Other current assets
9,856,000,000 JPY
8,288,000,000 JPY
Current assets
292,458,000,000 JPY
313,756,000,000 JPY
Non-current assets
Property, plant and equipment
382,794,000,000 JPY
401,687,000,000 JPY
Goodwill
JPY
JPY
Intangible assets
63,273,000,000 JPY
63,819,000,000 JPY
Investments accounted for using equity method
326,000,000 JPY
310,000,000 JPY
Other financial assets
10,908,000,000 JPY
11,898,000,000 JPY
Deferred tax assets
22,933,000,000 JPY
25,222,000,000 JPY
Other non-current assets
4,531,000,000 JPY
4,245,000,000 JPY
Non-current assets
511,695,000,000 JPY
531,077,000,000 JPY
Assets
804,153,000,000 JPY
844,832,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
120,367,000,000 JPY
116,612,000,000 JPY
Bonds and borrowings
1,000,000,000 JPY
40,979,000,000 JPY
Other financial liabilities
947,000,000 JPY
1,111,000,000 JPY
Income taxes payable
2,374,000,000 JPY
4,176,000,000 JPY
Other current liabilities
27,488,000,000 JPY
29,297,000,000 JPY
Current liabilities
157,943,000,000 JPY
197,443,000,000 JPY
Non-current liabilities
Bonds and borrowings
113,852,000,000 JPY
114,802,000,000 JPY
Other financial liabilities
JPY
15,000,000 JPY
Retirement benefit liability
21,803,000,000 JPY
19,856,000,000 JPY
Provisions
1,506,000,000 JPY
1,781,000,000 JPY
Deferred tax liabilities
16,405,000,000 JPY
16,757,000,000 JPY
Other non-current liabilities
4,155,000,000 JPY
3,809,000,000 JPY
Non-current liabilities
179,767,000,000 JPY
177,369,000,000 JPY
Liabilities
337,710,000,000 JPY
374,812,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
15,232,000,000 JPY
15,232,000,000 JPY
Capital surplus
378,459,000,000 JPY
451,389,000,000 JPY
Retained earnings
87,317,000,000 JPY
88,365,000,000 JPY
Treasury shares
-16,297,000,000 JPY
-85,362,000,000 JPY
Equity attributable to owners of parent
466,203,000,000 JPY
469,847,000,000 JPY
Non-controlling interests
240,000,000 JPY
174,000,000 JPY
Equity
15,232,000,000 JPY
87,317,000,000 JPY
466,203,000,000 JPY
1,492,000,000 JPY
240,000,000 JPY
378,459,000,000 JPY
-16,297,000,000 JPY
466,443,000,000 JPY
470,021,000,000 JPY
174,000,000 JPY
88,365,000,000 JPY
223,000,000 JPY
469,847,000,000 JPY
15,232,000,000 JPY
451,389,000,000 JPY
-85,362,000,000 JPY
476,358,000,000 JPY
-85,667,000,000 JPY
15,232,000,000 JPY
476,216,000,000 JPY
142,000,000 JPY
1,177,000,000 JPY
451,264,000,000 JPY
94,209,000,000 JPY
Liabilities and equity
804,153,000,000 JPY
844,832,000,000 JPY

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