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    • Coca-Cola Bottlers Japan Inc. logo

    Coca-Cola Bottlers Japan Inc.

    CCOJY | OTC
    Chart Builder DCF Calculator
    $11.45
    $0.00 (0.00%)
    Nov 2, 2026, 12:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 114.78B FY20
    Low 76.33B FY25
    5Y CAGR -7.84%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		76.33B 88.47B 113.66B 84.07B 110.5B 114.78B
    Short-Term Investments
    		n/a 10M n/a 5M 5M 5M
    Long-Term Investments
    		10.13B 11.24B 12.21B 16.21B 19.79B 25.93B
    Other Long-Term Assets
    		4.29B 4.53B 4.25B 5.11B 6.01B 7.18B
    Receivables
    		114.39B 119.55B 120.07B 109.28B 113.3B 105.69B
    Inventory
    		71.62B 73.89B 71.65B 71.05B 67.58B 68.18B
    Other Current Assets
    		12.39B 2.99B 1.31B 887M 1.6B 48.8B
    Total Current Assets
    		274.73B 292.46B 313.76B 272.12B 301B 345B
    Property-Plant & Equipment
    		319.1B 409.72B 425.58B 446.85B 460.14B 490.31B
    Goodwill & Intangibles
    		48.95B 63.27B 63.82B 65.87B 66.22B 66.19B
    Total Long-Term Assets
    		423.76B 511.7B 531.08B 554.62B 566.12B 594.6B
    Total Assets
    		698.49B 804.15B 844.83B 826.74B 867.11B 939.6B
    Account Payables
    		123.24B 120.37B 116.61B 108.25B 103.26B 102.48B
    Deferred Revenue
    		n/a n/a 4.18B n/a n/a 10.85B
    Short-Term Debt
    		63.98B 1B 40.98B 1B 30.99B 51.07B
    Other Current Liabilities
    		25.01B 10.64B 6.28B 8.37B 6.41B 4.58B
    Total Current Liabilities
    		220.12B 157.94B 197.44B 136.64B 155.54B 185.87B
    Long-Term Debt
    		49.92B 113.85B 114.8B 155.7B 156.62B 187.51B
    Other Long-Term Liabilities
    		23.75B 27.46B 25.46B 22.73B 22.66B 20.98B
    Total Long-Term Liabilities
    		98.17B 179.77B 177.37B 213.73B 219.13B 251.64B
    Total Liabilities
    		318.29B 337.71B 374.81B 350.37B 374.66B 437.51B
    Total Debt
    		133.86B 142.66B 181.4B 179.97B 214.12B 269.99B
    Book Value
    		380.2B 466.44B 470.02B 476.37B 492.45B 502.09B
    Book Value Per Share
    		2.22K 2.58K 2.6K 2.66K 2.75K 2.8K
    Common Stock
    		15.23B 15.23B 15.23B 15.23B 15.23B 15.23B
    Retained Earnings
    		30.16B 87.32B 88.37B 94.21B 109.27B 120.47B
    Comprehensive Income
    		1.57B 1.49B 223M 1.18B 2.64B 988M
    Shareholders Equity
    		379.89B 466.2B 469.85B 476.22B 492.32B 501.64B
    Total Investments
    		10.13B 11.25B 12.21B 16.22B 19.8B 25.93B

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