Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,473 | $113,660 | $84,074 | $110,497 |
| Short-Term Investments | $688 | $88 | $542 | $1,320 |
| Receivables | $119,551 | $120,069 | $103,346 | $72,126 |
| Inventory | $73,890 | $71,651 | $71,051 | $67,583 |
| Other Curr. Assets | $9,856 | $8,288 | $13,109 | $49,469 |
| Total Curr. Assets | $292,458 | $313,756 | $272,122 | $300,995 |
| Property Plant & Equip (Net) | $409,724 | $425,581 | $446,850 | $460,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63,273 | $63,819 | $65,865 | $66,219 |
| Long-Term Investments | $10,546 | $12,208 | $15,668 | $18,472 |
| Tax Assets | $22,933 | $0 | $20,581 | $13,960 |
| Other NC Assets | $5,219 | $29,468 | $5,651 | $7,327 |
| Total NC Assets | $511,695 | $531,076 | $554,615 | $566,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804,153 | $844,832 | $826,737 | $867,111 |
| Liabilities | – | – | – | – |
| Payables | $120,367 | $116,612 | $108,254 | $103,260 |
| Short-Term Debt | $6,765 | $46,246 | $6,122 | $35,040 |
| Tax Payable | $2,374 | $4,176 | $1,272 | $1,139 |
| Deferred Revenue | $0 | $0 | $0 | $1,148 |
| Other Curr. Liab. | $28,437 | $30,409 | $20,993 | $14,948 |
| Total Curr. Liab. | $157,943 | $197,443 | $136,641 | $155,535 |
| LT Debt | $135,899 | $135,151 | $173,847 | $179,084 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,742 |
| Deferred Tax Liab, NC | $16,405 | $16,757 | $17,157 | $17,379 |
| Other NC Liab. | $27,463 | $25,460 | $22,734 | $2,922 |
| Total NC Liab. | $179,767 | $177,368 | $213,738 | $219,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,812 | $25,616 | $23,268 | $26,512 |
| Total Liabilities | $337,710 | $374,811 | $350,379 | $374,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,232 | $15,232 | $15,232 | $15,232 |
| Retained Earnings | $87,317 | $88,365 | $94,209 | $109,273 |
| AOCI | $1,492 | $223 | $1,178 | $2,644 |
| Other Equity | $362,162 | $366,027 | $365,597 | $365,171 |
| Total Equity | $466,203 | $469,847 | $476,216 | $492,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $240 | $174 | $142 | $131 |
| Total Liab. & Tot. Equity | $804,153 | $844,832 | $826,737 | $867,111 |
| Net Debt | $54,191 | $67,737 | $95,895 | $103,627 |