Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $45 | $64 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $126 | $110 | $120 |
| Inventory | $1 | $83 | $76 | $74 |
| Other Curr. Assets | $0 | $13 | $12 | $3 |
| Total Curr. Assets | $2 | $268 | $262 | $292 |
| Property Plant & Equip (Net) | $2 | $316 | $395 | $410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $49 | $64 | $63 |
| Long-Term Investments | $0 | $13 | $11 | $16 |
| Tax Assets | $0 | $47 | $0 | $0 |
| Other NC Assets | $0 | $5 | $31 | $23 |
| Total NC Assets | $3 | $429 | $500 | $512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $697 | $763 | $804 |
| Liabilities | – | – | – | – |
| Payables | $1 | $127 | $119 | $120 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $20 | $22 | $25 |
| Total Curr. Liab. | $2 | $156 | $148 | $158 |
| LT Debt | $0 | $113 | $113 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $0 | $16 |
| Other NC Liab. | $0 | $25 | $42 | $27 |
| Total NC Liab. | $1 | $162 | $168 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18 | $19 | $28 |
| Total Liabilities | $2 | $318 | $316 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $15 | $15 | $15 |
| Retained Earnings | $0 | $16 | $76 | $87 |
| AOCI | $0 | $2 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3 | $379 | $447 | $466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $697 | $763 | $804 |
| Net Debt | $0 | $69 | $50 | $26 |