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← Coca-Cola Bottlers Japan Holdings

Annual report

2579.TEDINET S100T5HG
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥868.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥807.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥785.8bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥3.4bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥11.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥3.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥12.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥21.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent 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 → 2021-12-31dCons.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¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥844.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥826.7bnat 2022-12-31Cons.Assets IFRS
Total assets¥867.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥374.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥350.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥470.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥476.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥492.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥469.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥476.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492.3bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥113.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥110.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
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)
Operating cash flow¥59.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥14.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥15.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥10.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-452022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-13.962021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥10.362023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥2,618.49at 2023-12-31Cons.Equity to asset ratio 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 2021-12-31dCons.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)
Equity ratio55.6%at 2023-12-31Cons.Ratio of owners equity to gross assets 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 2021-12-31dCons.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)
ROE0.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees14,010at 2023-12-31Cons.Number of employees
Employees14,484at 2022-12-31Cons.Number of employees
Employees15,083at 2021-12-31dCons.Number of employees
Employees16,274at 2020-12-31dCons.Number of employees
Employees16,959at 2019-12-31dCons.Number of employees
Revenue¥6.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Operating income¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥18.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥498.4bnat 2023-12-31StandaloneAssets
Total assets¥502.9bnat 2022-12-31StandaloneAssets
Total assets¥543.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥587.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥549.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥161.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥158.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥336.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥344.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥351.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥342.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥331.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥7.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.712022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.572021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥7.472023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥1,877.26at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio67.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-12-31dStandaloneEquity 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)
ROE0.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued206,269,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2021-12-31dStandaloneTotal 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)

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 2023-12-3114010 pure

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

All source rows · 1,813
ItemContextValueUnit
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember1252000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1252000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYearDuration－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-41000000JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-41000000JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYearDuration-41000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember125000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-7715000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember305000000JPY
Total transactions with owners IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1293000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-8579000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration-8579000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember451389000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember88365000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-85362000000JPY
Equity IFRSCurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember223000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember469847000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember174000000JPY
Equity IFRSCurrentYearInstant470021000000JPY
Profit loss before tax IFRSPrior1YearDuration-12491000000JPY
Profit loss before tax IFRSCurrentYearDuration3224000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration45786000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration46460000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration20000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration288000000JPY
Change in allowance for doubtful accounts ope cf IFRSPrior1YearDuration-655000000JPY
Change in allowance for doubtful accounts ope cf IFRSCurrentYearDuration-29000000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-237000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-178000000JPY
Interest expenses ope cf IFRSPrior1YearDuration750000000JPY
Interest expenses ope cf IFRSCurrentYearDuration660000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-46000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration7000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YearDuration-4587000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYearDuration-4425000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YearDuration2111000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYearDuration1258000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration2603000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-16711000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass