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 | -46.93% | -30.21% | 42.75% | 18.50% | 18.50% |
| Total Receivables | 10.74% | -10.09% | -2.04% | 1.61% | 1.61% |
| Inventory | 9.54% | -7.54% | -12.03% | -13.15% | -13.15% |
| Prepaid Expenses | -- | -4.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.47% | 47.81% | -20.42% | -36.28% | -36.28% |
| Total Current Assets | -6.68% | -16.43% | 3.50% | 0.30% | 0.30% |
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| Total Current Assets | -6.68% | -16.43% | 3.50% | 0.30% | 0.30% |
| Net Property, Plant & Equipment | -14.72% | -13.68% | -15.56% | -16.58% | -16.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.73% | -11.11% | -12.95% | -14.37% | -14.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.60% | -18.48% | -6.26% | -7.53% | -7.53% |
| Total Assets | -7.33% | -14.66% | -9.10% | -10.95% | -10.95% |
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| Total Accounts Payable | 12.19% | -7.45% | -8.00% | -12.32% | -12.32% |
| Total Accrued Expenses | -- | -6.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.85% | -86.88% | 590.20% | 594.90% | 594.90% |
| Total Finance Division Other Current Liabilities | 27.47% | -22.54% | -4.09% | -1.73% | -1.73% |
| Total Other Current Liabilities | 27.47% | -22.54% | -4.09% | -1.73% | -1.73% |
| Total Current Liabilities | -9.47% | -28.28% | 17.27% | 14.78% | 14.78% |
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| Total Current Liabilities | -9.47% | -28.28% | 17.27% | 14.78% | 14.78% |
| Long-Term Debt | 10.57% | -11.08% | -33.81% | -35.27% | -35.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.45% | -2.86% | 12.68% | 20.59% | 20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -6.83% | -4.01% | -4.87% | -4.87% |
| Total Liabilities | -4.66% | -19.22% | -7.34% | -9.11% | -9.11% |
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| Common Stock & APIC | -5.97% | -24.35% | -10.16% | -12.12% | -12.12% |
| Retained Earnings | -78.12% | -11.40% | -12.11% | -14.22% | -14.22% |
| Treasury Stock & Other | 58.93% | 84.41% | 10.45% | 12.92% | 12.92% |
| Total Common Equity | -9.48% | -11.04% | -10.46% | -12.35% | -12.35% |
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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 | -9.48% | -11.04% | -10.46% | -12.35% | -12.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.99% | 23.66% | 8.77% | 8.22% | 8.22% |
| Total Equity | -9.45% | -11.02% | -10.46% | -12.34% | -12.34% |
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