Annual report

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
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)2025年度
Reference to other information description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targetsFilingDateInstantText · Plus
Risk management human capital (text)FilingDateInstantText · Plus
Reference to other information risk management human capitalFilingDateInstant
Original text (Japanese)「3.事業等のリスク(1)当社グループのリスクマネジメント体制」
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本コカ・コーラ株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷四丁目6番3号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)公益財団法人市村清新技術財団
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区北馬込一丁目26番10号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社千秋社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県野田市野田339番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)コカ・コーラホールディングズ・ウエストジャパン・インク(常任代理人 日本コカ・コーラ株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)U.S.A.デラウェア州 ウィルミントン センターロード 1013(東京都渋谷区渋谷四丁目6番3号)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)薩摩酒造株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鹿児島県枕崎市立神本町26番地
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三菱重工機械システム株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県神戸市兵庫区和田崎町一丁目1番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東洋製罐グループホールディングス株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都品川区東五反田二丁目18番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-

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