Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,473,000 | $113,660,000 | $84,074,000 | $110,497,000 |
| Short-Term Investments | $688,000 | $88,000 | $542,000 | $1,320,000 |
| Receivables | $119,551,000 | $120,069,000 | $103,346,000 | $72,126,000 |
| Inventory | $73,890,000 | $71,651,000 | $71,051,000 | $67,583,000 |
| Other Curr. Assets | $9,856,000 | $8,288,000 | $13,109,000 | $49,469,000 |
| Total Curr. Assets | $292,458,000 | $313,756,000 | $272,122,000 | $300,995,000 |
| Property Plant & Equip (Net) | $409,724,000 | $425,581,000 | $446,850,000 | $460,138,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63,273,000 | $63,819,000 | $65,865,000 | $66,219,000 |
| Long-Term Investments | $10,546,000 | $12,208,000 | $15,668,000 | $18,472,000 |
| Tax Assets | $22,933,000 | $0 | $20,581,000 | $13,960,000 |
| Other NC Assets | $5,219,000 | $29,468,000 | $5,651,000 | $7,327,000 |
| Total NC Assets | $511,695,000 | $531,076,000 | $554,615,000 | $566,116,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804,153,000 | $844,832,000 | $826,737,000 | $867,111,000 |
| Liabilities | – | – | – | – |
| Payables | $120,367,000 | $116,612,000 | $37,541,000 | $103,260,000 |
| Short-Term Debt | $6,765,000 | $46,246,000 | $6,122,000 | $35,040,000 |
| Tax Payable | $2,374,000 | $4,176,000 | $1,272,000 | $1,139,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,148,000 |
| Other Curr. Liab. | $28,437,000 | $34,585,000 | $91,706,000 | $14,948,000 |
| Total Curr. Liab. | $157,943,000 | $197,443,000 | $136,641,000 | $155,535,000 |
| LT Debt | $135,899,000 | $135,151,000 | $173,847,000 | $179,084,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,742,000 |
| Deferred Tax Liab, NC | $16,405,000 | $16,757,000 | $17,157,000 | $17,379,000 |
| Other NC Liab. | $27,463,000 | $25,460,000 | $22,734,000 | $2,920,000 |
| Total NC Liab. | $179,767,000 | $177,368,000 | $213,738,000 | $219,125,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,812,000 | $25,616,000 | $23,268,000 | $26,512,000 |
| Total Liabilities | $337,710,000 | $374,811,000 | $350,379,000 | $374,660,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,232,000 | $15,232,000 | $15,232,000 | $15,232,000 |
| Retained Earnings | $87,317,000 | $88,365,000 | $94,209,000 | $109,273,000 |
| AOCI | $1,492,000 | $223,000 | $1,178,000 | $2,644,000 |
| Other Equity | $362,162,000 | $366,027,000 | $365,597,000 | $365,171,000 |
| Total Equity | $466,203,000 | $469,847,000 | $476,216,000 | $492,320,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $240,000 | $174,000 | $142,000 | $131,000 |
| Total Liab. & Tot. Equity | $804,153,000 | $844,832,000 | $826,737,000 | $867,111,000 |
| Net Debt | $54,191,000 | $67,737,000 | $95,895,000 | $103,627,000 |