Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419,420 | $45,169,000 | $64,300,000 | $88,473,000 |
| Short-Term Investments | $0 | $113,000 | $261,000 | $0 |
| Receivables | $877,990 | $126,369,000 | $109,798,000 | $119,551,000 |
| Inventory | $532,830 | $83,023,000 | $76,045,000 | $73,890,000 |
| Other Curr. Assets | $79,731 | $13,465,000 | $11,952,000 | $3,002,000 |
| Total Curr. Assets | $1,909,971 | $268,139,000 | $262,356,000 | $292,458,000 |
| Property Plant & Equip (Net) | $2,153,895 | $316,033,000 | $394,611,000 | $409,724,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $328,171 | $49,323,000 | $63,513,000 | $63,273,000 |
| Long-Term Investments | $90,896 | $12,532,000 | $11,199,000 | $15,765,000 |
| Tax Assets | $287,443 | $46,727,000 | $0 | $0 |
| Other NC Assets | $30,545 | $4,745,000 | $31,030,000 | $22,933,000 |
| Total NC Assets | $2,890,950 | $429,360,000 | $500,353,000 | $511,695,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,800,921 | $697,499,000 | $762,709,000 | $804,153,000 |
| Liabilities | – | – | – | – |
| Payables | $850,215 | $126,689,000 | $118,738,000 | $120,367,000 |
| Short-Term Debt | $476,304 | $1,000,000 | $1,000,000 | $1,000,000 |
| Tax Payable | $0 | $1,957,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172,719 | $19,933,000 | $22,243,000 | $25,495,000 |
| Total Curr. Liab. | $1,512,753 | $155,775,000 | $148,257,000 | $157,943,000 |
| LT Debt | $338,010 | $113,378,000 | $113,365,000 | $113,852,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75,390 | $11,988,000 | $0 | $16,405,000 |
| Other NC Liab. | $169,740 | $24,854,000 | $41,994,000 | $27,463,000 |
| Total NC Liab. | $675,607 | $162,210,000 | $167,720,000 | $179,767,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18,186,000 | $18,637,000 | $27,812,000 |
| Total Liabilities | $2,188,360 | $317,985,000 | $315,977,000 | $337,710,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,138 | $15,232,000 | $15,232,000 | $15,232,000 |
| Retained Earnings | $195,213 | $16,458,000 | $75,895,000 | $87,317,000 |
| AOCI | $17,646 | $1,772,000 | $1,139,000 | $1,492,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $2,610,624 | $379,255,000 | $446,515,000 | $466,203,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,943 | $259,000 | $217,000 | $240,000 |
| Total Liab. & Tot. Equity | $4,800,928 | $697,499,000 | $762,709,000 | $804,153,000 |
| Net Debt | $394,895 | $69,209,000 | $50,065,000 | $26,379,000 |