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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
Other expenses IFRSPrior1YearDuration17702000000JPY
Other expenses IFRSCurrentYearDuration7332000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration1000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration0JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration259000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration237000000JPY
Other finance income IFRSPrior1YearDuration117000000JPY
Other finance income IFRSCurrentYearDuration27000000JPY
Finance income IFRSPrior1YearDuration377000000JPY
Finance income IFRSCurrentYearDuration264000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration928000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration750000000JPY
Foreign exchange loss IFRSPrior1YearDuration111000000JPY
Foreign exchange loss IFRSCurrentYearDuration468000000JPY
Other finance costs IFRSPrior1YearDuration50000000JPY
Other finance costs IFRSCurrentYearDuration25000000JPY
Finance costs IFRSPrior1YearDuration1089000000JPY
Finance costs IFRSCurrentYearDuration1242000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember7187000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6285000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember39000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember409000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember128454000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember92555000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember82000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember294000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2146000000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember137908000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember99543000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember13031000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11938000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember924000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember806000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9000000JPY
LandPrior1YearInstant_NonConsolidatedMember48216000000JPY
LandCurrentYearInstant_NonConsolidatedMember47613000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62185000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember60366000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember27000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember27000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember27000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember342561000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember342561000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember184000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember21000000JPY

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