Hokkaido
2573.THokkaido Coca-Cola Bottling Co.,Ltd. Price (2573.T)
Stock Price
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Shares Outstanding
13,607,279
(0.0015)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hokkaido Coca-Cola Bottling Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.73B | 11.18B | 9.47B | 8.75B | 9.38B | 10.25B | |||||||||||||
| Short Term Investments | 4.00M | -1,170,000,000.00 | -2,356,000,000.00 | -1,735,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 5.62B | 5.21B | 5.47B | 5.68B | 6.16B | 6.33B | |||||||||||||
| Inventory | 5.09B | 5.10B | 4.91B | 5.29B | 5.69B | 5.39B | |||||||||||||
| Other Current Assets | 1.88B | 1.85B | 2.24B | 2.06B | 2.42B | 1.69B | |||||||||||||
| Total Current Assets | 23.33B | 23.34B | 22.09B | 21.78B | 23.64B | 23.65B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.62B | 22.43B | 22.22B | 22.21B | 22.86B | 23.30B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 18.00M | 3.00M | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 653.00M | 835.00M | 845.00M | 976.00M | 1.23B | 1.20B | |||||||||||||
| Long Term Investments | 1.21B | 2.48B | 3.74B | 3.05B | 759.00M | 3.76B | |||||||||||||
| Tax Assets | 6.00M | 7.00M | -3,735,000,000.00 | -3,045,000,000.00 | 15.00M | 0.00 | |||||||||||||
| Other Non-Current Assets | 1.45B | 302.00M | 3.73B | 3.04B | 2.58B | 2.00M | |||||||||||||
| Total Non-Current Assets | 26.93B | 26.05B | 26.82B | 26.23B | 27.44B | 28.26B | |||||||||||||
| Other Assets | 0.00 | 2.00M | 3.00M | 2.00M | 0.00 | 0.00 | |||||||||||||
| Total Assets | 50.26B
+0% |
49.39B
-2% |
48.91B
-1% |
48.01B
-2% |
51.07B
+6% |
51.91B
+2% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.01B | 2.25B | 2.29B | 2.22B | 2.71B | 2.72B | |||||||||||||
| Short Term Debt | 316.00M | 272.00M | 256.00M | 273.00M | 290.00M | 293.00M | |||||||||||||
| Tax Payables | 249.00M | 139.00M | 178.00M | 88.00M | 632.00M | 0.00 | |||||||||||||
| Deferred Revenue | 249.00M | 2.37B | 2.71B | 1.82B | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 4.17B | 3.97B | 4.39B | 4.39B | 5.27B | 5.34B | |||||||||||||
| Total Current Liabilities | 7.99B | 6.63B | 7.12B | 6.97B | 8.90B | 8.35B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 532.00M | 639.00M | 685.00M | 755.00M | 783.00M | 798.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 90.00M | 86.00M | 86.00M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 138.00M | 200.00M | 500.00M | 275.00M | 354.00M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 172.00M | 94.00M | 582.00M | 91.00M | 183.00M | 645.00M | |||||||||||||
| Total Non-Current Liabilities | 842.00M | 1.02B | 1.35B | 1.21B | 1.32B | 1.44B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 848.00M | 911.00M | 941.00M | 1.03B | 1.07B | 1.09B | |||||||||||||
| Total Liabilities | 8.83B
+0% |
7.65B
-13% |
8.48B
+11% |
8.18B
-3% |
10.22B
+25% |
9.80B
-4% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | |||||||||||||
| Retained Earnings | 34.10B | 34.50B | 31.71B | 31.86B | 32.76B | 33.90B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 379.00M | 288.00M | 865.00M | 118.00M | 232.00M | 359.00M | |||||||||||||
| Other Total Stockholders Equity | 4.02B | 4.02B | 4.92B | 4.92B | 4.92B | 4.92B | |||||||||||||
| Total Stockholders Equity | 41.43B | 41.74B | 40.43B | 39.84B | 40.85B | 42.12B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 41.43B
+0% |
41.74B
+1% |
40.43B
-3% |
39.84B
-1% |
40.85B
+3% |
42.12B
+3% |
|||||||||||||
| Total Liabilities And Total Equity | 50.26B
+0% |
49.39B
-2% |
48.91B
-1% |
48.01B
-2% |
51.07B
+6% |
51.91B
+2% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.21B
+0% |
1.31B
+8% |
1.38B
+5% |
1.31B
-5% |
759.00M
-42% |
3.76B
+396% |
|||||||||||||
| Total Debt | 848.00M
+0% |
911.00M
+7% |
941.00M
+3% |
1.03B
+9% |
1.07B
+4% |
1.09B
+2% |
|||||||||||||
| Net Debt | -9,883,000,000.00 | -10,268,000,000.00 | -8,526,000,000.00 | -7,726,000,000.00 | -8,303,000,000.00 | -9,155,000,000.00 | |||||||||||||