CCOJY OTC
Coca-Cola Bottlers Japan Holdings Inc.
1W: +0.3%
1M: -3.3%
3M: -13.4%
YTD: +14.4%
1Y: +35.0%
3Y: +79.0%
5Y: +72.3%
$11.99
-0.11 (-0.91%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$699.0B
-13.1% ▼
5Y CAGR: -5.7%
Total Liabilities
$318.5B
-5.7% ▼
5Y CAGR: -6.2%
Shareholders Equity
$380.2B
-18.5% ▼
5Y CAGR: -5.4%
Cash & Investments
$76.4B
-14.3% ▼
5Y CAGR: -7.9%
Total Debt
$147.6B
+3.4% ▲
5Y CAGR: -11.4%
Net Debt
$71.2B
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110.5B | $84.1B | $113.7B | $88.5B | $76.4B |
| Short-Term Investments | $1.3B | $542M | $88M | $688M | $12M |
| Cash & ST Investments | $111.8B | $84.6B | $113.7B | $89.2B | $76.4B |
| Net Receivables | $72.1B | $103.3B | $120.1B | $119.6B | $114.5B |
| Inventory | $67.6B | $71.1B | $71.7B | $73.9B | $71.7B |
| Other Current Assets | $41.5B | $6.3B | $1.2B | $9.9B | $12.4B |
| Total Current Assets | $301.0B | $272.1B | $313.8B | $292.5B | $274.9B |
| Property, Plant & Equip. | $460.1B | $446.9B | $425.6B | $409.7B | $319.3B |
| Goodwill & Intangibles | $66.2B | $65.9B | $63.8B | $63.3B | $49.0B |
| Long-Term Investments | $18.5B | $15.7B | $12.2B | $10.5B | $10.1B |
| Other Non-Current Assets | $7.3B | $5.7B | $29.5B | $5.2B | $4.3B |
| Total Non-Current Assets | $566.1B | $554.6B | $531.1B | $511.7B | $424.0B |
| Total Assets | $867.1B | $826.7B | $844.8B | $804.2B | $699.0B |
| — Liabilities — | |||||
| Accounts Payable | $103.3B | $108.3B | $116.6B | $120.4B | $123.3B |
| Short-Term Debt | $31.0B | $1.0B | $41.0B | $1.0B | $70.4B |
| Deferred Revenue | $1.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $430M | $17.3B | $29.5B | $28.4B | $25.0B |
| Total Current Liabilities | $155.5B | $136.6B | $197.4B | $157.9B | $220.3B |
| Long-Term Debt | $156.6B | $155.7B | $114.8B | $113.9B | $63.6B |
| Other Non-Current Liab. | $2.9B | $22.7B | $25.5B | $27.5B | $10.2B |
| Total Non-Current Liabilities | $219.1B | $213.7B | $177.4B | $179.8B | $98.2B |
| Total Liabilities | $374.7B | $350.4B | $374.8B | $337.7B | $318.5B |
| — Equity — | |||||
| Common Stock | $15.2B | $15.2B | $15.2B | $15.2B | $15.2B |
| Retained Earnings | $109.3B | $94.2B | $88.4B | $87.3B | $30.2B |
| Accumulated OCI | $2.6B | $1.2B | $223M | $1.5B | $1.6B |
| Total Stockholders Equity | $492.3B | $476.2B | $469.8B | $466.2B | $380.2B |
| Total Liabilities & Equity | $867.1B | $826.7B | $844.8B | $804.2B | $699.0B |
| — Key Metrics — | |||||
| Total Debt | $214.1B | $180.0B | $181.4B | $142.7B | $147.6B |
| Net Debt | $103.6B | $95.9B | $67.7B | $54.2B | $71.2B |
| Total Investments | $19.8B | $16.2B | $12.3B | $11.2B | $10.1B |