Quarterly Consolidated Balance Sheet

HOKKAIDO COCA-COLA BOTTLING CO.,LTD. - Filing #7342899

Concept 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
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
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,376,000,000 JPY
9,019,000,000 JPY
8,754,000,000 JPY
8,497,000,000 JPY
Merchandise and finished goods
5,139,000,000 JPY
5,132,000,000 JPY
4,845,000,000 JPY
4,818,000,000 JPY
Raw materials and supplies
548,000,000 JPY
309,000,000 JPY
442,000,000 JPY
215,000,000 JPY
Other
2,412,000,000 JPY
2,331,000,000 JPY
2,059,000,000 JPY
1,825,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
23,635,000,000 JPY
22,783,000,000 JPY
21,782,000,000 JPY
20,870,000,000 JPY
Non-current assets
Property, plant and equipment
22,855,000,000 JPY
21,415,000,000 JPY
22,207,000,000 JPY
21,112,000,000 JPY
Property, plant and equipment
Buildings and structures
23,891,000,000 JPY
23,746,000,000 JPY
Accumulated depreciation
-17,092,000,000 JPY
-16,596,000,000 JPY
Buildings and structures, net
6,798,000,000 JPY
7,149,000,000 JPY
Machinery, equipment and vehicles
24,086,000,000 JPY
23,507,000,000 JPY
Accumulated depreciation
-19,399,000,000 JPY
-19,216,000,000 JPY
Machinery, equipment and vehicles, net
4,686,000,000 JPY
4,290,000,000 JPY
Land
6,188,000,000 JPY
6,131,000,000 JPY
6,188,000,000 JPY
6,131,000,000 JPY
Leased assets
1,766,000,000 JPY
1,706,000,000 JPY
Accumulated depreciation
-796,000,000 JPY
-775,000,000 JPY
Leased assets, net
970,000,000 JPY
193,000,000 JPY
930,000,000 JPY
212,000,000 JPY
Construction in progress
408,000,000 JPY
408,000,000 JPY
279,000,000 JPY
279,000,000 JPY
Intangible assets
Goodwill
JPY
3,000,000 JPY
Other
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Intangible assets
1,231,000,000 JPY
1,201,000,000 JPY
979,000,000 JPY
948,000,000 JPY
Investments and other assets
3,350,000,000 JPY
2,702,000,000 JPY
3,045,000,000 JPY
3,009,000,000 JPY
Investments and other assets
Investment securities
759,000,000 JPY
759,000,000 JPY
1,310,000,000 JPY
1,310,000,000 JPY
Deferred tax assets
15,000,000 JPY
JPY
Other
236,000,000 JPY
70,000,000 JPY
186,000,000 JPY
73,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-19,000,000 JPY
-21,000,000 JPY
-16,000,000 JPY
Non-current assets
27,437,000,000 JPY
25,319,000,000 JPY
26,232,000,000 JPY
25,069,000,000 JPY
Assets
51,073,000,000 JPY
48,103,000,000 JPY
48,014,000,000 JPY
45,940,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
632,000,000 JPY
478,000,000 JPY
88,000,000 JPY
44,000,000 JPY
Other
3,043,000,000 JPY
2,481,000,000 JPY
Current liabilities
8,901,000,000 JPY
9,383,000,000 JPY
6,972,000,000 JPY
7,586,000,000 JPY
Non-current liabilities
Asset retirement obligations
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Other
93,000,000 JPY
20,000,000 JPY
90,000,000 JPY
20,000,000 JPY
Non-current liabilities
1,318,000,000 JPY
327,000,000 JPY
1,208,000,000 JPY
462,000,000 JPY
Liabilities
10,220,000,000 JPY
9,710,000,000 JPY
8,180,000,000 JPY
8,048,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
Capital surplus
4,924,000,000 JPY
4,924,000,000 JPY
4,924,000,000 JPY
4,924,000,000 JPY
Retained earnings
32,761,000,000 JPY
30,523,000,000 JPY
31,857,000,000 JPY
29,748,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Shareholders' equity
40,619,000,000 JPY
38,381,000,000 JPY
39,715,000,000 JPY
37,606,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,000,000 JPY
10,000,000 JPY
284,000,000 JPY
284,000,000 JPY
Remeasurements of defined benefit plans
222,000,000 JPY
-165,000,000 JPY
Valuation and translation adjustments
233,000,000 JPY
10,000,000 JPY
119,000,000 JPY
284,000,000 JPY
Net assets
-1,000,000 JPY
10,000,000 JPY
40,853,000,000 JPY
733,000,000 JPY
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
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
98,000,000 JPY
2,935,000,000 JPY
0 JPY
284,000,000 JPY
2,935,000,000 JPY
119,000,000 JPY
4,844,000,000 JPY
-165,000,000 JPY
332,000,000 JPY
0 JPY
24,070,000,000 JPY
865,000,000 JPY
37,626,000,000 JPY
29,434,000,000 JPY
40,433,000,000 JPY
0 JPY
332,000,000 JPY
733,000,000 JPY
332,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
JPY
4,528,000,000 JPY
39,568,000,000 JPY
4,924,000,000 JPY
4,924,000,000 JPY
4,924,000,000 JPY
37,293,000,000 JPY
31,709,000,000 JPY
532,000,000 JPY
101,000,000 JPY
Liabilities and net assets
51,073,000,000 JPY
48,103,000,000 JPY
48,014,000,000 JPY
45,940,000,000 JPY

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