Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $114 | $84 | $110 |
| Short-Term Investments | $1 | $0 | $1 | $1 |
| Receivables | $120 | $120 | $103 | $72 |
| Inventory | $74 | $72 | $71 | $68 |
| Other Curr. Assets | $10 | $8 | $13 | $49 |
| Total Curr. Assets | $292 | $314 | $272 | $301 |
| Property Plant & Equip (Net) | $410 | $426 | $447 | $460 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63 | $64 | $66 | $66 |
| Long-Term Investments | $11 | $12 | $16 | $18 |
| Tax Assets | $23 | $0 | $21 | $14 |
| Other NC Assets | $5 | $29 | $6 | $7 |
| Total NC Assets | $512 | $531 | $555 | $566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804 | $845 | $827 | $867 |
| Liabilities | – | – | – | – |
| Payables | $120 | $117 | $38 | $103 |
| Short-Term Debt | $7 | $46 | $6 | $35 |
| Tax Payable | $2 | $4 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $28 | $35 | $92 | $15 |
| Total Curr. Liab. | $158 | $197 | $137 | $156 |
| LT Debt | $136 | $135 | $174 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $16 | $17 | $17 | $17 |
| Other NC Liab. | $27 | $25 | $23 | $3 |
| Total NC Liab. | $180 | $177 | $214 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $26 | $23 | $27 |
| Total Liabilities | $338 | $375 | $350 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $87 | $88 | $94 | $109 |
| AOCI | $1 | $0 | $1 | $3 |
| Other Equity | $362 | $366 | $366 | $365 |
| Total Equity | $466 | $470 | $476 | $492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $804 | $845 | $827 | $867 |
| Net Debt | $54 | $68 | $96 | $104 |