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Coca-Cola Bottlers Japan Holdings Inc. (CCOJF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.88-0.24 (-1.83%)
At close: 03:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
113,660,000
84,074,000
110,497,000
114,778,000
-
Other short-term investments
88,000
542,000
1,320,000
702,000
-
Total cash
113,748,000
84,616,000
111,817,000
115,480,000
-
Net receivables
120,069,000
103,346,000
105,320,000
96,009,000
-
Inventory
71,651,000
71,051,000
67,583,000
68,180,000
-
Other current assets
8,288,000
13,109,000
16,275,000
17,196,000
-
Total current assets
313,756,000
272,122,000
300,995,000
345,003,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425,581,000
446,850,000
460,138,000
490,312,000
-
Net property, plant and equipment
425,581,000
446,850,000
460,138,000
490,312,000
-
Goodwill
-
-
-
-
27,021,000
Intangible assets
63,819,000
65,865,000
66,219,000
66,193,000
-
Other long-term assets
4,247,000
5,109,000
6,007,000
7,183,000
-
Total non-current assets
531,077,000
554,615,000
566,116,000
594,601,000
-
Total assets
844,832,000
826,737,000
867,111,000
939,603,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,979,000
1,000,000
30,990,000
51,072,000
-
Accounts payable
116,612,000
108,254,000
103,260,000
102,480,000
-
Other current liabilities
29,298,000
20,339,000
16,087,000
15,922,000
-
Total current liabilities
197,443,000
136,641,000
155,535,000
185,869,000
-
Non-current liabilities
Long-term debt
114,802,000
155,701,000
156,622,000
187,514,000
-
Deferred tax liabilities
16,757,000
17,157,000
17,379,000
17,296,000
-
Other long-term liabilities
3,808,000
3,148,000
2,920,000
3,373,000
-
Total non-current liabilities
177,368,000
213,738,000
219,125,000
251,641,000
-
Total liabilities
374,811,000
350,379,000
374,660,000
437,510,000
-
Stockholders' equity
Common stock
15,232,000
15,232,000
15,232,000
15,232,000
-
Retained earnings
88,365,000
94,209,000
109,273,000
120,473,000
-
Total stockholders' equity
469,847,000
476,216,000
492,320,000
501,643,000
-
Total liabilities and stockholders' equity
844,832,000
826,737,000
867,111,000
939,603,000
-