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← Coca-Cola Bottlers Japan Holdings

Half-year report · Q2

2579.TEDINET S100WG1S
Period2025-01-01 → 2025-06-30
Filed2025-08-04
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥417.9bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥892.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥411.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income−¥92.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥92.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥12.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥873m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥65.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent 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)−¥297m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥65.8bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income−¥267m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥697.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥804.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥839.2bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥318.0bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥337.7bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥379.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥466.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥467.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥470.0bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥379.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥466.2bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥467.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥10.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥57.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-378.022025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.762024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.652024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.482024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio54.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.7%at 2024-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥20.9bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥19.8bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.8bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.9bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥194.2bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥194.2bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥21.0bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥189.7bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥189.7bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥417.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥417.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥21.5bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19.1bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.1bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥186.4bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥186.4bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥18.0bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥192.2bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥192.2bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥411.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥411.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥2.8bn

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

All source rows · 665
ItemContextValueUnit
Current assets IFRSCurrentQuarterInstant268139000000JPY
Property plant and equipment IFRSPrior1YearInstant382794000000JPY
Property plant and equipment IFRSCurrentQuarterInstant298540000000JPY
Right of use assets IFRSPrior1YearInstant26930000000JPY
Right of use assets IFRSCurrentQuarterInstant17493000000JPY
Intangible assets IFRSPrior1YearInstant63273000000JPY
Intangible assets IFRSCurrentQuarterInstant49323000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant326000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant419000000JPY
Other financial assets nca IFRSPrior1YearInstant10908000000JPY
Other financial assets nca IFRSCurrentQuarterInstant12113000000JPY
Deferred tax assets IFRSPrior1YearInstant22933000000JPY
Deferred tax assets IFRSCurrentQuarterInstant46727000000JPY
Other non current assets nca IFRSPrior1YearInstant4531000000JPY
Other non current assets nca IFRSCurrentQuarterInstant4745000000JPY
Non current assets IFRSPrior1YearInstant511695000000JPY
Non current assets IFRSCurrentQuarterInstant429360000000JPY
Assets IFRSPrior1YearInstant804153000000JPY
Assets IFRSCurrentQuarterInstant697499000000JPY
Trade and other payables cl IFRSPrior1YearInstant120367000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant126689000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1000000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant1000000000JPY
Lease liabilities cl IFRSPrior1YearInstant5765000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant6196000000JPY
Other financial liabilities cl IFRSPrior1YearInstant947000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1120000000JPY
Income taxes payable cl IFRSPrior1YearInstant2374000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1957000000JPY
Other current liabilities cl IFRSPrior1YearInstant27488000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant18813000000JPY
Total current liabilities IFRSPrior1YearInstant157943000000JPY
Total current liabilities IFRSCurrentQuarterInstant155775000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant113852000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant113378000000JPY
Lease liabilities ncl IFRSPrior1YearInstant22047000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant11990000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant21803000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant20474000000JPY
Provisions ncl IFRSPrior1YearInstant1506000000JPY
Provisions ncl IFRSCurrentQuarterInstant1474000000JPY
Deferred tax liabilities IFRSPrior1YearInstant16405000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant11988000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4155000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2905000000JPY
Non current labilities IFRSPrior1YearInstant179767000000JPY
Non current labilities IFRSCurrentQuarterInstant162210000000JPY
Liabilities IFRSPrior1YearInstant337710000000JPY
Liabilities IFRSCurrentQuarterInstant317985000000JPY
Share capital IFRSPrior1YearInstant15232000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass