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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
Current assets other than assets held for sale ca IFRSInterimInstant300670000000JPY
Assets held for sale IFRSPrior1YearInstant2634000000JPY
Assets held for sale IFRSInterimInstant543000000JPY
Current assets IFRSPrior1YearInstant274726000000JPY
Current assets IFRSInterimInstant301212000000JPY
Property plant and equipment IFRSPrior1YearInstant299336000000JPY
Property plant and equipment IFRSInterimInstant298240000000JPY
Right of use assets IFRSPrior1YearInstant19761000000JPY
Right of use assets IFRSInterimInstant20107000000JPY
Intangible assets IFRSPrior1YearInstant48951000000JPY
Intangible assets IFRSInterimInstant49007000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant451000000JPY
Investments accounted for using equity method IFRSInterimInstant497000000JPY
Other financial assets nca IFRSPrior1YearInstant9682000000JPY
Other financial assets nca IFRSInterimInstant9552000000JPY
Deferred tax assets IFRSPrior1YearInstant41288000000JPY
Deferred tax assets IFRSInterimInstant38218000000JPY
Other non current assets nca IFRSPrior1YearInstant4291000000JPY
Other non current assets nca IFRSInterimInstant5303000000JPY
Non current assets IFRSPrior1YearInstant423760000000JPY
Non current assets IFRSInterimInstant420923000000JPY
Assets IFRSPrior1YearInstant698486000000JPY
Assets IFRSInterimInstant722135000000JPY
Trade and other payables cl IFRSPrior1YearInstant123236000000JPY
Trade and other payables cl IFRSInterimInstant126384000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant63978000000JPY
Bonds and borrowings cl IFRSInterimInstant63493000000JPY
Lease liabilities cl IFRSPrior1YearInstant6364000000JPY
Lease liabilities cl IFRSInterimInstant6192000000JPY
Other financial liabilities cl IFRSPrior1YearInstant478000000JPY
Other financial liabilities cl IFRSInterimInstant381000000JPY
Income taxes payable cl IFRSPrior1YearInstant1527000000JPY
Income taxes payable cl IFRSInterimInstant1072000000JPY
Other current liabilities cl IFRSPrior1YearInstant24531000000JPY
Other current liabilities cl IFRSInterimInstant19309000000JPY
Total current liabilities IFRSPrior1YearInstant220115000000JPY
Total current liabilities IFRSInterimInstant216831000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant49924000000JPY
Bonds and borrowings ncl IFRSInterimInstant89855000000JPY
Lease liabilities ncl IFRSPrior1YearInstant13595000000JPY
Lease liabilities ncl IFRSInterimInstant14015000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSInterimInstant41000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant19670000000JPY
Retirement benefit liability ncl IFRSInterimInstant20675000000JPY
Provisions ncl IFRSPrior1YearInstant1541000000JPY
Provisions ncl IFRSInterimInstant1519000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10904000000JPY
Deferred tax liabilities IFRSInterimInstant11261000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2538000000JPY

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