Coca-Cola Bottlers Japan Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coca-Cola Bottlers Japan Holdings's balance sheet done over the years? Its assets were worth $844,832,000,000 last year, which is more than in the previous period. 44% of Coca-Cola Bottlers Japan Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $374,811,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 337260000000 | 83.11B | 24.64% |
|---|---|---|---|
| 2015 | 378105000000 | 117.22B | 31% |
| 2016 | 377468000000 | 116.29B | 30.81% |
| 2017 | 883918000000 | 256.43B | 29.01% |
| 2018 | 877472000000 | 296.56B | 33.8% |
| 2019 | 952444000000 | 445.95B | 46.82% |
| 2020 | 939603000000 | 437.51B | 46.56% |
| 2021 | 867111000000 | 374.66B | 43.21% |
| 2022 | 826737000000 | 350.37B | 42.38% |
| 2023 | 844832000000 | 374.81B | 44.37% |
CCOJY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 113.66B | 84.07B | 110.49B | 114.77B | 113.82B | 65.51B | 101.85B | 63.84B | 49.95B | 41.99B |
Short term investments | 88M | 542M | 1.32B | 702M | 752M | 645M | 17B | 23.11B | 30.00B | 100M |
Net receivables | 120.06B | 103.34B | 105.32B | 144.14B | 98.52B | 92.40B | 68.95B | 32.22B | 29.71B | 27.48B |
Inventory | 71.65B | 71.05B | 67.58B | 68.18B | 74.12B | 68.78B | 61.94B | 29.92B | 30.64B | 28.37B |
Other current assets | 8.37B | 13.10B | 16.27B | 17.19B | 17.58B | 10.74B | 36.21B | 14.47B | 17.57B | 18.10B |
Total current assets | 313.75B | 272.12B | 300.99B | 345.00B | 304.81B | 238.07B | 285.97B | 163.58B | 157.88B | 116.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 425.58B | 446.85B | 460.13B | 490.31B | 506.76B | 435.30B | 410.19B | 157.81B | 150.17B | 144.12B |
Goodwill | 0 | 0 | 0 | 0 | 27.02B | 88.88B | 76.55B | 22.66B | 31.76B | 39.53B |
Intangible assets | 63.81B | 65.86B | 66.21B | 66.19B | 67.12B | 66.53B | 64.53B | 4.88B | 6.63B | 8.16B |
Long term investments | 16.45B | 15.66B | 18.47B | 25.22B | 33.05B | 34.44B | 14.79B | -2.96B | -7.61B | 19.06B |
Other non-current assets | 25.22B | 5.65B | 7.32B | 7.88B | 7.57B | 7.95B | 29.41B | 30.10B | 37.74B | 8.61B |
Total non-current assets | 531.07B | 554.61B | 566.11B | 594.60B | 647.63B | 639.39B | 597.94B | 213.87B | 220.21B | 221.20B |
Total assets | 844.83B | 826.73B | 867.11B | 939.60B | 952.44B | 877.47B | 883.91B | 377.46B | 378.10B | 337.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.14B | 10.84B | 2.04B | 3.06B | 66.84B | 31.06B | 23.89B | 22.93B |
Short term debt | 46.24B | 6.12B | 35.04B | 56.61B | 23.89B | 45.51B | -65.03B | 17M | 2.51B | 2.51B |
Total current liabilities | 197.44B | 136.64B | 155.53B | 185.86B | 168.18B | 177.52B | 126.35B | 55.73B | 56.00B | 51.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 135.15B | 173.84B | 179.08B | 213.37B | 222.62B | 56.40B | 78.03B | 50.18B | 50.20B | 22.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.21B | 22.73B | 2.92B | 3.37B | 3.25B | 2.90B | 5.54B | 3.71B | 4.10B | 3.72B |
Total non-current liabilities | 177.36B | 213.73B | 219.12B | 251.64B | 277.76B | 119.04B | 130.07B | 60.55B | 61.22B | 31.73B |
Total liabilities | 374.81B | 350.37B | 374.66B | 437.51B | 445.95B | 296.56B | 256.43B | 116.29B | 117.22B | 83.11B |