Statement Of Changes In Net Assets

Coca-Cola Bottlers Japan Holdings Inc. - Filing #7727517

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	426,000,000 JPY	616,642,000,000 JPY	6,886,000,000 JPY	108,166,000,000 JPY	450,568,000,000 JPY	—	405,241,000,000 JPY	155,535,000,000 JPY	405,241,000,000 JPY	—	627,485,000,000 JPY	—	266,951,000,000 JPY	—	—	—	2,926,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	158,784,000,000 JPY	—	124,434,000,000 JPY	-4,692,000,000 JPY	10,416,000,000 JPY	JPY	127,751,000,000 JPY	-4,692,000,000 JPY	3,316,000,000 JPY	12,000,000 JPY	15,231,000,000 JPY	15,231,000,000 JPY	590,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	252,750,000,000 JPY	261,173,000,000 JPY	—	3,643,000,000 JPY	4,070,000,000 JPY	129,874,000,000 JPY	3,316,000,000 JPY	-3,000,000 JPY	—	15,231,000,000 JPY	15,231,000,000 JPY	—	JPY	257,114,000,000 JPY	4,092,000,000 JPY	109,072,000,000 JPY	108,166,000,000 JPY	-4,593,000,000 JPY	77,000,000 JPY	-4,593,000,000 JPY	-522,000,000 JPY	414,000,000 JPY	108,166,000,000 JPY	248,679,000,000 JPY	137,404,000,000 JPY	126,557,000,000 JPY	—	—	—	—	—	—	—	-4,586,000,000 JPY	5,217,000,000 JPY	3,316,000,000 JPY	109,072,000,000 JPY	136,851,000,000 JPY	15,231,000,000 JPY	108,166,000,000 JPY	108,166,000,000 JPY	241,344,000,000 JPY	119,215,000,000 JPY	17,000,000 JPY	-4,586,000,000 JPY	-177,000,000 JPY	3,924,000,000 JPY	5,255,000,000 JPY	384,000,000 JPY	246,599,000,000 JPY	15,231,000,000 JPY	256,569,000,000 JPY	-1,132,000,000 JPY	260,878,000,000 JPY	122,532,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	25,203,000,000 JPY	—	—	—	4,990,000,000 JPY	—	—	—	—	JPY	—	—	JPY	—	JPY	4,990,000,000 JPY	—	—	JPY	JPY	—	JPY	4,990,000,000 JPY	—	—	JPY	—	—	—	4,990,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	JPY	12,034,000,000 JPY	JPY	—	—	—	JPY	12,034,000,000 JPY	JPY	5,303,000,000 JPY	—	—	12,034,000,000 JPY	—	—	—	—	—	12,034,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	366,312,000,000 JPY	—	—	—	152,491,000,000 JPY	—	12,000,000 JPY	—	359,527,000,000 JPY	JPY	JPY	—	JPY	3,449,000,000 JPY	JPY	156,562,000,000 JPY	512,000,000 JPY	15,000,000 JPY	158,784,000,000 JPY	-99,000,000 JPY	6,772,000,000 JPY	-4,070,000,000 JPY	-2,122,000,000 JPY	2,794,000,000 JPY	18,131,000,000 JPY	158,784,000,000 JPY	-99,000,000 JPY	341,496,000,000 JPY	—	-2,122,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-6,000,000 JPY	JPY	-1,185,000,000 JPY	7,341,000,000 JPY	JPY	-6,000,000 JPY	JPY	255,000,000 JPY	JPY	7,335,000,000 JPY	JPY	295,000,000 JPY	—	—	6,150,000,000 JPY	—	—	—	—	—	7,341,000,000 JPY	—	—	-20,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30,000,000 JPY	-280,000,000 JPY	545,000,000 JPY	JPY	-1,125,000,000 JPY	552,000,000 JPY	609,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—