Coca-Cola Bottlers Japan Holdings Inc.
CCOJF
$12.51
-$0.23-1.83%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.86M | 562.73M | 591.44M | 694.49M | 694.49M |
| Total Receivables | 875.88M | 765.81M | 790.96M | 748.44M | 748.44M |
| Inventory | 575.45M | 469.98M | 525.34M | 501.97M | 501.97M |
| Prepaid Expenses | -- | 47.97M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.33M | 13.69M | 83.72M | 67.28M | 67.28M |
| Total Current Assets | 1.86B | 1.86B | 1.99B | 2.01B | 2.01B |
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| Total Current Assets | 1.86B | 1.86B | 1.99B | 2.01B | 2.01B |
| Net Property, Plant & Equipment | 2.19B | 2.61B | 2.57B | 2.77B | 2.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 341.87M | 402.45M | 391.71M | 420.54M | 420.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.76M | 145.87M | 186.20M | 202.82M | 202.82M |
| Total Assets | 4.83B | 5.11B | 5.22B | 5.49B | 5.49B |
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| Total Accounts Payable | 878.10M | 765.60M | 782.70M | 759.95M | 759.95M |
| Total Accrued Expenses | -- | 33.81M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.88M | 43.03M | 290.91M | 311.55M | 311.55M |
| Total Finance Division Other Current Liabilities | 151.72M | 162.16M | 119.03M | 149.99M | 149.99M |
| Total Other Current Liabilities | 151.72M | 162.16M | 119.03M | 149.99M | 149.99M |
| Total Current Liabilities | 1.08B | 1.00B | 1.19B | 1.22B | 1.22B |
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| Total Current Liabilities | 1.08B | 1.00B | 1.19B | 1.22B | 1.22B |
| Long-Term Debt | 785.84M | 724.16M | 710.70M | 755.77M | 755.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.10M | 140.23M | 137.25M | 155.37M | 155.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.36M | 279.02M | 271.26M | 288.38M | 288.38M |
| Total Liabilities | 2.20B | 2.15B | 2.31B | 2.42B | 2.42B |
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| Common Stock & APIC | 2.73B | 2.50B | 2.90B | 3.08B | 3.08B |
| Retained Earnings | 114.07M | 555.38M | 521.40M | 537.30M | 537.30M |
| Treasury Stock & Other | -212.77M | -94.17M | -518.10M | -554.45M | -554.45M |
| Total Common Equity | 2.63B | 2.97B | 2.90B | 3.07B | 3.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63B | 2.97B | 2.90B | 3.07B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80M | 1.53M | 1.18M | 1.20M | 1.20M |
| Total Equity | 2.63B | 2.97B | 2.91B | 3.07B | 3.07B |
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