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← Coca-Cola Bottlers Japan Holdings

Half-year report · Q2

2579.TEDINET S100U5QD
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥411.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥868.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥404.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income−¥6.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥873m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥6.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥297m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent 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)−¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥267m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income−¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥839.2bnat 2024-06-30Cons.Assets IFRS
Total assets¥844.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥829.8bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥371.9bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥374.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥467.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥470.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥469.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥476.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥467.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥469.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥468.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥94.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥10.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥59.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.652024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-22.012023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.362023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio55.7%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 606
ItemContextValueUnit
Current assets IFRSCurrentQuarterInstant320358000000JPY
Property plant and equipment IFRSPrior1YearInstant401687000000JPY
Property plant and equipment IFRSCurrentQuarterInstant386605000000JPY
Right of use assets IFRSPrior1YearInstant23894000000JPY
Right of use assets IFRSCurrentQuarterInstant26594000000JPY
Intangible assets IFRSPrior1YearInstant63819000000JPY
Intangible assets IFRSCurrentQuarterInstant63013000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant310000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant324000000JPY
Other financial assets nca IFRSPrior1YearInstant11898000000JPY
Other financial assets nca IFRSCurrentQuarterInstant12378000000JPY
Deferred tax assets IFRSPrior1YearInstant25222000000JPY
Deferred tax assets IFRSCurrentQuarterInstant24476000000JPY
Other non current assets nca IFRSPrior1YearInstant4245000000JPY
Other non current assets nca IFRSCurrentQuarterInstant5478000000JPY
Non current assets IFRSPrior1YearInstant531077000000JPY
Non current assets IFRSCurrentQuarterInstant518868000000JPY
Assets IFRSPrior1YearInstant844832000000JPY
Assets IFRSCurrentQuarterInstant839226000000JPY
Trade and other payables cl IFRSPrior1YearInstant116612000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant125910000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant40979000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant40994000000JPY
Lease liabilities cl IFRSPrior1YearInstant5267000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5803000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1111000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant839000000JPY
Income taxes payable cl IFRSPrior1YearInstant4176000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1189000000JPY
Other current liabilities cl IFRSPrior1YearInstant29297000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant17121000000JPY
Total current liabilities IFRSPrior1YearInstant197443000000JPY
Total current liabilities IFRSCurrentQuarterInstant191855000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant114802000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant114327000000JPY
Lease liabilities ncl IFRSPrior1YearInstant20349000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant22079000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant15000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant99000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant19856000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant21110000000JPY
Provisions ncl IFRSPrior1YearInstant1781000000JPY
Provisions ncl IFRSCurrentQuarterInstant1574000000JPY
Deferred tax liabilities IFRSPrior1YearInstant16757000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16616000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3809000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4238000000JPY
Non current labilities IFRSPrior1YearInstant177369000000JPY
Non current labilities IFRSCurrentQuarterInstant180043000000JPY
Liabilities IFRSPrior1YearInstant374812000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass