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← Coca-Cola Bottlers Japan Holdings

Half-year report · HY

2579.TEDINET S100YT5L
Period2026-01-01 → 2026-06-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥423.2bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥893.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥417.9bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥9.1bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥92.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥8.8bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥72.7bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥92.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥50.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥65.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.8bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥65.8bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥722.1bnat 2026-06-30Cons.Assets IFRS
Total assets¥698.5bnat 2025-12-31Cons.Assets IFRS
Total assets¥697.5bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥356.5bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥318.3bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥365.7bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥380.2bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥379.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥466.4bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥365.3bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥379.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥379.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥83.2bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥76.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥61.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥47.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.122026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-296.512025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-378.022025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥28.782026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.6%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.4%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.4%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥23.1bn
Food Service Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥23.0bn
Food Service Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥23.0bn
Food Service Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.1bn
OTC Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥199.2bn
OTC Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥199.2bn
OTC Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥22.8bn
Vending Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥186.4bn
Vending Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥186.4bn
Vending Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥423.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥423.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥8.1bn
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
Food Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥19.8bn
Food Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.8bn
Food Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.9bn
OTC Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥194.2bn
OTC Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥194.2bn
OTC Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥21.0bn
Vending Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥189.7bn
Vending Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥189.7bn
Vending 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

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

All source rows · 666
ItemContextValueUnit
Decrease increase in other assets ope cf IFRSInterimDuration-6167000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration10124000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration7988000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1InterimDuration371000000JPY
Increase decrease in retirement benefit liability ope cf IFRSInterimDuration1005000000JPY
Increase decrease in other liabilities ope cf IFRSPrior1InterimDuration-9023000000JPY
Increase decrease in other liabilities ope cf IFRSInterimDuration-6470000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-20000000JPY
Other changes in working capital ope cf IFRSInterimDuration-1388000000JPY
Subtotal ope cf IFRSPrior1InterimDuration98000000JPY
Subtotal ope cf IFRSInterimDuration-104000000JPY
Interest received ope cf IFRSPrior1InterimDuration12000000JPY
Interest received ope cf IFRSInterimDuration23000000JPY
Dividends received ope cf IFRSPrior1InterimDuration34000000JPY
Dividends received ope cf IFRSInterimDuration22000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-289000000JPY
Interest paid ope cf IFRSInterimDuration-331000000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-2409000000JPY
Income taxes paid ope cf IFRSInterimDuration-1557000000JPY
Income taxes refund ope cf IFRSPrior1InterimDuration861000000JPY
Income taxes refund ope cf IFRSInterimDuration37000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration-1694000000JPY
Net cash provided by used in operating activities IFRSInterimDuration-1909000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1InterimDuration-15510000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSInterimDuration-17909000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1InterimDuration1863000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSInterimDuration9201000000JPY
Purchase of other financial assets inv cf IFRSPrior1InterimDuration-2000000JPY
Purchase of other financial assets inv cf IFRSInterimDuration-2000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1InterimDuration46000000JPY
Proceeds from sale of other financial assets inv cf IFRSInterimDuration34000000JPY
Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRSPrior1InterimDuration-2757000000JPY
Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRSInterimDuration－JPY
Other inv cf IFRSPrior1InterimDuration-114000000JPY
Other inv cf IFRSInterimDuration-30000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-16474000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-8706000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-500000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-500000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration－JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration39919000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-3251000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-3371000000JPY
Proceeds from disposition of treasury stock fin cf IFRSPrior1InterimDuration222000000JPY
Proceeds from disposition of treasury stock fin cf IFRSInterimDuration1651000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-16590000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-14868000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-4975000000JPY
Dividends paid fin cf IFRSInterimDuration-5303000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration-29000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass