2573 — Hokkaido Coca Cola Bottling Co Balance Sheet
0.000.00%
- ¥52bn
- ¥45bn
- ¥57bn
- 77
- 33
- 56
- 59
Annual balance sheet for Hokkaido Coca Cola Bottling Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11,179 | 9,467 | 8,754 | 9,376 | 10,246 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,211 | 5,473 | 5,680 | 6,157 | 6,327 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,338 | 22,089 | 21,782 | 23,635 | 23,653 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,425 | 22,219 | 22,207 | 22,855 | 23,296 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 49,389 | 48,908 | 48,014 | 51,073 | 51,913 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,631 | 7,122 | 6,972 | 8,901 | 8,354 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,653 | 8,475 | 8,180 | 10,220 | 9,797 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,736 | 40,433 | 39,834 | 40,853 | 42,116 |
| Total Liabilities & Shareholders' Equity | 49,389 | 48,908 | 48,014 | 51,073 | 51,913 |
| Total Common Shares Outstanding |