Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419 | $45,169 | $64,300 | $88,473 |
| Short-Term Investments | $0 | $113 | $261 | $0 |
| Receivables | $877 | $126,369 | $109,798 | $119,551 |
| Inventory | $532 | $83,023 | $76,045 | $73,890 |
| Other Curr. Assets | $80 | $13,465 | $11,952 | $10,544 |
| Total Curr. Assets | $1,907 | $268,139 | $262,356 | $292,458 |
| Property Plant & Equip (Net) | $2,150 | $316,033 | $394,611 | $409,724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $328 | $49,323 | $63,513 | $63,273 |
| Long-Term Investments | $91 | $12,532 | $11,199 | $15,765 |
| Tax Assets | $287 | $46,727 | $0 | $0 |
| Other NC Assets | $30 | $4,745 | $31,030 | $22,933 |
| Total NC Assets | $2,886 | $429,360 | $500,353 | $511,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,793 | $697,499 | $762,709 | $804,153 |
| Liabilities | – | – | – | – |
| Payables | $849 | $126,689 | $118,738 | $120,367 |
| Short-Term Debt | $476 | $7,196 | $7,276 | $6,765 |
| Tax Payable | $0 | $1,957 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186 | $19,933 | $22,243 | $30,811 |
| Total Curr. Liab. | $1,510 | $155,775 | $148,257 | $157,943 |
| LT Debt | $430 | $125,368 | $125,726 | $135,899 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75 | $11,988 | $0 | $16,405 |
| Other NC Liab. | $169 | $24,854 | $41,994 | $27,463 |
| Total NC Liab. | $674 | $162,210 | $167,720 | $179,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $18,186 | $18,637 | $27,812 |
| Total Liabilities | $2,185 | $317,985 | $315,977 | $337,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $15,232 | $15,232 | $15,232 |
| Retained Earnings | $195 | $16,458 | $75,895 | $87,317 |
| AOCI | $18 | $1,772 | $1,139 | $1,492 |
| Other Equity | $2,291 | $345,793 | $354,249 | $362,162 |
| Total Equity | $2,606 | $379,255 | $446,515 | $466,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $259 | $217 | $240 |
| Total Liab. & Tot. Equity | $4,793 | $697,499 | $762,709 | $804,153 |
| Net Debt | $487 | $87,395 | $68,702 | $54,191 |