Consolidated Statement Of Financial Position

Coca-Cola Bottlers Japan Holdings Inc. - Filing #7313690

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
94,036,000,000 JPY
113,660,000,000 JPY
59,276,000,000 JPY
Trade and other receivables
127,238,000,000 JPY
120,069,000,000 JPY
Inventories
84,510,000,000 JPY
71,651,000,000 JPY
Other financial assets
1,106,000,000 JPY
88,000,000 JPY
Other current assets
13,468,000,000 JPY
8,288,000,000 JPY
Current assets
320,358,000,000 JPY
313,756,000,000 JPY
Non-current assets
Property, plant and equipment
386,605,000,000 JPY
401,687,000,000 JPY
Intangible assets
63,013,000,000 JPY
63,819,000,000 JPY
Investments accounted for using equity method
324,000,000 JPY
310,000,000 JPY
Other financial assets
12,378,000,000 JPY
11,898,000,000 JPY
Deferred tax assets
24,476,000,000 JPY
25,222,000,000 JPY
Other non-current assets
5,478,000,000 JPY
4,245,000,000 JPY
Non-current assets
518,868,000,000 JPY
531,077,000,000 JPY
Assets
839,226,000,000 JPY
844,832,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
125,910,000,000 JPY
116,612,000,000 JPY
Bonds and borrowings
40,994,000,000 JPY
40,979,000,000 JPY
Other financial liabilities
839,000,000 JPY
1,111,000,000 JPY
Income taxes payable
1,189,000,000 JPY
4,176,000,000 JPY
Other current liabilities
17,121,000,000 JPY
29,297,000,000 JPY
Current liabilities
191,855,000,000 JPY
197,443,000,000 JPY
Non-current liabilities
Bonds and borrowings
114,327,000,000 JPY
114,802,000,000 JPY
Other financial liabilities
99,000,000 JPY
15,000,000 JPY
Retirement benefit liability
21,110,000,000 JPY
19,856,000,000 JPY
Provisions
1,574,000,000 JPY
1,781,000,000 JPY
Deferred tax liabilities
16,616,000,000 JPY
16,757,000,000 JPY
Other non-current liabilities
4,238,000,000 JPY
3,809,000,000 JPY
Non-current liabilities
180,043,000,000 JPY
177,369,000,000 JPY
Liabilities
371,898,000,000 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
451,375,000,000 JPY
451,389,000,000 JPY
Retained earnings
83,875,000,000 JPY
88,365,000,000 JPY
Treasury shares
-84,895,000,000 JPY
-85,362,000,000 JPY
Equity attributable to owners of parent
467,138,000,000 JPY
469,847,000,000 JPY
Non-controlling interests
190,000,000 JPY
174,000,000 JPY
Equity
190,000,000 JPY
83,875,000,000 JPY
467,138,000,000 JPY
15,232,000,000 JPY
1,551,000,000 JPY
451,375,000,000 JPY
467,328,000,000 JPY
-84,895,000,000 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
451,558,000,000 JPY
2,020,000,000 JPY
85,778,000,000 JPY
15,232,000,000 JPY
468,920,000,000 JPY
469,076,000,000 JPY
-85,669,000,000 JPY
157,000,000 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
839,226,000,000 JPY
844,832,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.