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← Coca-Cola Bottlers Japan Holdings

Annual report

2579.TEDINET S100QHJG
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥807.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥785.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥792.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥890.0bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥968.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥927.3bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥11.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥21.0bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Ordinary income¥26.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥21.7bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥12.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥58.9bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.8bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥58.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.9bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥2.5bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥826.7bnat 2022-12-31Cons.Assets IFRS
Total assets¥867.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥939.6bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥952.4bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥833.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥877.5bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥350.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥374.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥476.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥492.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥502.1bnat 2020-12-31dCons.Equity IFRS
Net assets / equity¥550.8bnat 2018-12-31dCons.Net assets (5-year summary)
Equity (owners)¥476.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥501.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥506.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥580.4bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥84.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥110.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥126.4bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥113.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥65.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥42.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥50.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥51.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥23.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥15.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥68.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥46.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥67.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥20.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥74.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥55.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-452022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-13.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-26.292020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-322.222019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥57.012018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.682018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,655.38at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,745.12at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,797.03at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,821.27at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,999.4at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,163.63at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.1%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-1.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-0.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-0.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-10.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees14,484at 2022-12-31Cons.Number of employees
Employees15,083at 2021-12-31Cons.Number of employees
Employees16,274at 2020-12-31dCons.Number of employees
Employees16,959at 2019-12-31dCons.Number of employees
Employees17,100at 2018-12-31dCons.Number of employees
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥5.8bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥1.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥14.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥19.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥18.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥15.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥20.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥502.9bnat 2022-12-31StandaloneAssets
Total assets¥543.4bnat 2021-12-31StandaloneAssets
Total assets¥587.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥549.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥478.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥158.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥191.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥344.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥351.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥342.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥331.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥332.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥8.712022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.572021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.772020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.112019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.892018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.682022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.332021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,920.38at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,961.66at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,909.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,846.32at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,812.27at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued206,269,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Beverage Business Segmentreportable segmentemployeesat 2022-12-3114484 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,954
ItemContextValueUnit
Deferred tax assets IFRSCurrentYearInstant20581000000JPY
Other non current assets nca IFRSPrior1YearInstant6006000000JPY
Other non current assets nca IFRSCurrentYearInstant5110000000JPY
Non current assets IFRSPrior1YearInstant566116000000JPY
Non current assets IFRSCurrentYearInstant554615000000JPY
Assets IFRSPrior1YearInstant867111000000JPY
Assets IFRSCurrentYearInstant826737000000JPY
Trade and other payables cl IFRSPrior1YearInstant103260000000JPY
Trade and other payables cl IFRSCurrentYearInstant108254000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant30990000000JPY
Bonds and borrowings cl IFRSCurrentYearInstant1000000000JPY
Lease liabilities cl IFRSPrior1YearInstant4050000000JPY
Lease liabilities cl IFRSCurrentYearInstant5122000000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSCurrentYearInstant654000000JPY
Income taxes payable cl IFRSPrior1YearInstant1139000000JPY
Income taxes payable cl IFRSCurrentYearInstant1272000000JPY
Provisions cl IFRSPrior1YearInstant9000000JPY
Provisions cl IFRSCurrentYearInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant16085000000JPY
Other current liabilities cl IFRSCurrentYearInstant20339000000JPY
Total current liabilities IFRSPrior1YearInstant155535000000JPY
Total current liabilities IFRSCurrentYearInstant136641000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant156622000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant155701000000JPY
Lease liabilities ncl IFRSPrior1YearInstant22462000000JPY
Lease liabilities ncl IFRSCurrentYearInstant18146000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSCurrentYearInstant8000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17605000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant17817000000JPY
Provisions ncl IFRSPrior1YearInstant2137000000JPY
Provisions ncl IFRSCurrentYearInstant1761000000JPY
Deferred tax liabilities IFRSPrior1YearInstant17379000000JPY
Deferred tax liabilities IFRSCurrentYearInstant17157000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2920000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant3147000000JPY
Non current labilities IFRSPrior1YearInstant219125000000JPY
Non current labilities IFRSCurrentYearInstant213737000000JPY
Liabilities IFRSPrior1YearInstant374660000000JPY
Liabilities IFRSCurrentYearInstant350378000000JPY
Share capital IFRSPrior1YearInstant15232000000JPY
Share capital IFRSCurrentYearInstant15232000000JPY
Capital surplus IFRSPrior1YearInstant450832000000JPY
Capital surplus IFRSCurrentYearInstant451264000000JPY
Retained earnings IFRSPrior1YearInstant109273000000JPY
Retained earnings IFRSCurrentYearInstant94209000000JPY
Treasury shares IFRSPrior1YearInstant-85661000000JPY
Treasury shares IFRSCurrentYearInstant-85667000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant2644000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass