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← Coca-Cola Bottlers Japan Holdings

Annual report

2579.TEDINET S100VGYK
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥892.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥868.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥807.4bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥13.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥12.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥12.5bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥7.3bn2024-01-01 → 2024-12-31Cons.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)−¥8.1bn2022-01-01 → 2022-12-31dCons.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¥7.4bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥804.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥844.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥826.7bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥337.7bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥374.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥466.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥470.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥476.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥466.2bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥469.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥476.2bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥88.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
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)
Operating cash flow¥48.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥16.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥57.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥40.762024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-452022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥40.482024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.362023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥2,623.62at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
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 2022-12-31dCons.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)
Equity ratio58.0%at 2024-12-31Cons.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 ratio57.6%at 2022-12-31dCons.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)
ROE1.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity 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 → 2022-12-31dCons.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)
Employees14,084at 2024-12-31Cons.Number of employees
Employees14,010at 2023-12-31Cons.Number of employees
Employees14,484at 2022-12-31dCons.Number of employees
Employees15,083at 2021-12-31dCons.Number of employees
Employees16,274at 2020-12-31dCons.Number of employees
Revenue¥5.8bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥6.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥449.0bnat 2024-12-31StandaloneAssets
Total assets¥498.4bnat 2023-12-31StandaloneAssets
Total assets¥502.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥543.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥587.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥123.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥161.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥325.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥336.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥344.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥351.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥342.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥13.272024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.712022-01-01 → 2022-12-31dStandaloneBasic 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 (diluted)¥13.172024-01-01 → 2024-12-31StandaloneDiluted earnings 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 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.332021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥532024-01-01 → 2024-12-31StandaloneDividend paid 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 → 2022-12-31dStandaloneDividend 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)
Net assets per share¥1,833.21at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio72.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-12-31dStandaloneEquity 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)
ROE0.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2022-01-01 → 2022-12-31dStandaloneRate 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)
Shares issued183,269,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2022-12-31dStandaloneTotal 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)

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 2024-12-3114084 pure

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

All source rows · 1,709
ItemContextValueUnit
Other ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember4000000JPY
Other ss IFRSCurrentYearDuration4000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember-72930000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-8357000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember69065000000JPY
Total transactions with owners IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-142000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-12365000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-13000000JPY
Total transactions with owners IFRSCurrentYearDuration-12378000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember378459000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember87317000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-16297000000JPY
Equity IFRSCurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1492000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember466203000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember240000000JPY
Equity IFRSCurrentYearInstant466443000000JPY
Profit loss before tax IFRSPrior1YearDuration3224000000JPY
Profit loss before tax IFRSCurrentYearDuration12896000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration46460000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration45460000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration288000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration651000000JPY
Change in allowance for doubtful accounts ope cf IFRSPrior1YearDuration-29000000JPY
Change in allowance for doubtful accounts ope cf IFRSCurrentYearDuration-37000000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-178000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-115000000JPY
Interest expenses ope cf IFRSPrior1YearDuration660000000JPY
Interest expenses ope cf IFRSCurrentYearDuration769000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration7000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-16000000JPY
Gain on sale of property plant and equipment and intangible assets adjustments for IFRSPrior1YearDuration-4425000000JPY
Gain on sale of property plant and equipment and intangible assets adjustments for IFRSCurrentYearDuration-5501000000JPY
Loss on disposal and sale of property plant and equipment and intangible assets adjustments for IFRSPrior1YearDuration1258000000JPY
Loss on disposal and sale of property plant and equipment and intangible assets adjustments for IFRSCurrentYearDuration1396000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-16711000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration512000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-600000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-2238000000JPY
Decrease increase in other assets ope cf IFRSPrior1YearDuration2475000000JPY
Decrease increase in other assets ope cf IFRSCurrentYearDuration-946000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration10840000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration2460000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration2089000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass