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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
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember41613000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember9000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember10000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember96710000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember49064000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10911000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9952000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember716000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember638000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4000000JPY
LandPrior1YearInstant_NonConsolidatedMember47006000000JPY
LandCurrentYearInstant_NonConsolidatedMember46292000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58640000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember56886000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember27000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember27000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember27000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember342561000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember342561000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember70000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember417000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember417000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember342978000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember343048000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember401644000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember399961000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember498355000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember449025000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember284000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember367000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8526000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9255000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember271000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember233000000JPY
Provision for performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation clCurrentYearInstant_NonConsolidatedMember140000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember601000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember994000000JPY
Other clPrior1YearInstant_NonConsolidatedMember161000000JPY
Other clCurrentYearInstant_NonConsolidatedMember399000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember49859000000JPY

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