2573 — Hokkaido Coca Cola Bottling Co Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Hokkaido Coca Cola Bottling Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,467	8,754	9,376	10,246	9,570
Net Total Accounts Receivable
Net Total Receivables	5,473	5,680	6,157	6,327	6,952
Total Inventory
Total Other Current Assets
Total Current Assets	22,089	21,782	23,635	23,653	24,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,219	22,207	22,855	23,296	24,834
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,908	48,014	51,073	51,913	54,250
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,122	6,972	8,901	8,354	9,289
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,475	8,180	10,220	9,797	10,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,433	39,834	40,853	42,116	43,368
Total Liabilities & Shareholders' Equity	48,908	48,014	51,073	51,913	54,250
Total Common Shares Outstanding