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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, 12:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 165.06B Q1 2021
    Low 45.17B Q2 2025
    5Y CAGR -3.52%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		83.23B 70.72B 76.33B 61.94B 45.17B 64.3B 88.47B 83.9B 94.04B 104.41B 113.66B 82.75B 59.28B 77.78B 84.07B 79.99B 62.71B 111.21B 110.5B 95.54B 99.54B 165.06B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 10M n/a n/a n/a n/a n/a n/a n/a 5M n/a n/a n/a 5M n/a n/a n/a
    Long-Term Investments
    		10.05B 10.19B 10.13B 13.42B 12.53B 11.2B 11.24B 12.09B 12.7B 12.68B 12.21B 15.05B 18.02B 16.83B 16.21B 19.54B 19.97B 19.79B 19.79B 24.77B 24.16B 26.49B
    Other Long-Term Assets
    		5.3B 4.03B 4.29B 4.51B 4.75B 4.04B 4.53B 5.09B 5.48B 4.9B 4.25B 4.93B 5.24B 4.76B 5.11B 5.15B 5.94B 5.72B 6.01B 9.06B 10.22B 6.58B
    Receivables
    		112.48B 103.29B 114.39B 129.67B 126.37B 109.8B 121.21B 126.85B 127.24B 113.21B 120.07B 136.26B 116.74B 97.92B 109.28B 103.83B 106.23B 90.4B 113.3B 94.6B 96.58B 81.24B
    Inventory
    		88.97B 73.95B 71.62B 78.69B 83.02B 76.05B 73.89B 72.83B 84.51B 75.93B 71.65B 72.82B 86.34B 76.83B 71.05B 73.48B 86.69B 71.49B 67.58B 76.55B 77.5B 69.29B
    Other Current Assets
    		16.53B 12.54B 12.39B 11.78B 13.58B 12.21B 1.33B 12.12B 14.57B 10.81B 1.31B 11.43B 15.84B 14.17B 887M 17.47B 19.74B 20.64B 1.6B 17.12B 18.29B 25.22B
    Total Current Assets
    		301.21B 260.5B 274.73B 282.07B 268.14B 262.36B 292.46B 295.71B 320.36B 304.35B 313.76B 303.25B 278.2B 266.7B 272.12B 274.76B 275.37B 293.73B 301B 283.81B 291.9B 340.8B
    Property-Plant & Equipment
    		318.35B 317.75B 319.1B 318.1B 316.03B 394.61B 409.72B 410.67B 413.2B 419.06B 425.58B 436.29B 439.83B 441.53B 446.85B 448.23B 454.95B 461.46B 460.14B 471.37B 480.53B 481.89B
    Goodwill & Intangibles
    		49.01B 48.7B 48.95B 48.47B 49.32B 63.51B 63.27B 62.53B 63.01B 63.61B 63.82B 64.14B 65.06B 65.29B 65.87B 65.83B 65.67B 66.19B 66.22B 66.01B 66.24B 66.4B
    Total Long-Term Assets
    		420.92B 421.03B 423.76B 426.95B 429.36B 500.35B 511.7B 512.34B 518.87B 526.02B 531.08B 542.36B 551.63B 552.8B 554.62B 556.97B 565.88B 571.28B 566.12B 582.9B 592.16B 590.17B
    Total Assets
    		722.14B 681.53B 698.49B 709.02B 697.5B 762.71B 804.15B 808.05B 839.23B 830.38B 844.83B 845.61B 829.83B 819.49B 826.74B 831.74B 841.25B 865.01B 867.11B 866.71B 884.06B 930.97B
    Account Payables
    		126.38B 122.12B 123.24B 125.56B 126.69B 118.74B 120.37B 122.15B 125.91B 114.95B 116.61B 122.83B 123B 115.21B 108.25B 110.79B 120.83B 106.04B 103.26B 101.88B 114.47B 105.23B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		69.69B 70.02B 63.98B 70.34B 1B 1B 1B 1B 40.99B 40.99B 40.98B 40.97B 1B 1B 1B 1B 1B 31B 30.99B 30.99B 31B 51.05B
    Other Current Liabilities
    		19.69B 21.13B 25.01B 25.51B 19.93B 22.12B 10.64B 23.74B 17.96B 22.02B 6.28B 27.08B 17.01B 19.24B 8.37B 21.27B 17.22B 19.05B 6.41B 15.52B 11.49B 16.02B
    Total Current Liabilities
    		216.83B 213.41B 220.12B 223.41B 155.78B 148.26B 157.94B 155.45B 191.86B 184.76B 197.44B 197.92B 147.04B 141.46B 136.64B 137.92B 144.88B 162.88B 155.54B 154.44B 165.05B 179.73B
    Long-Term Debt
    		89.86B 49.93B 49.92B 49.92B 113.38B 113.37B 113.85B 113.84B 114.33B 114.31B 114.8B 114.79B 155.24B 155.22B 155.7B 155.68B 156.16B 156.14B 156.62B 156.6B 157.08B 187.04B
    Other Long-Term Liabilities
    		24.51B 24.22B 23.75B 25.07B 24.85B 25.13B 27.46B 27.44B 27.02B 26.97B 25.46B 24.41B 23.86B 23.21B 22.73B 24.22B 23.96B 23.18B 22.66B 21.69B 21.23B 21.21B
    Total Long-Term Liabilities
    		139.64B 99.2B 98.17B 99.78B 162.21B 167.72B 179.77B 179.37B 180.04B 181.43B 177.37B 175.03B 213.71B 212.65B 213.73B 215.12B 217.23B 219.62B 219.13B 217.64B 218.99B 248.87B
    Total Liabilities
    		356.47B 312.62B 318.29B 323.19B 317.98B 315.98B 337.71B 334.82B 371.9B 366.19B 374.81B 372.95B 360.75B 354.11B 350.37B 353.04B 362.12B 382.5B 374.66B 372.07B 384.04B 428.6B
    Total Debt
    		173.56B 133.62B 133.86B 133.92B 132.56B 133B 142.66B 142.19B 183.2B 184.94B 181.4B 179.84B 178.95B 178.31B 179.97B 179.24B 182.15B 215.68B 214.12B 214.93B 217.36B 267.1B
    Book Value
    		365.67B 368.91B 380.2B 385.84B 379.52B 446.73B 466.44B 473.23B 467.33B 464.19B 470.02B 472.66B 469.08B 465.39B 476.37B 478.69B 479.14B 482.52B 492.45B 494.64B 500.02B 502.38B
    Book Value Per Share
    		2.21K 2.24K 2.65K 2.3K 2.16K 2.54K 2.61K 2.62K 2.58K 2.59K 2.62K 2.62K 2.6K 2.6K 2.66K 2.66K 2.67K 2.69K 2.75K 2.76K 2.79K 2.8K
    Common Stock
    		15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B 15.23B
    Retained Earnings
    		29.64B 23.94B 30.16B 28.83B 16.46B 75.9B 87.32B 89.79B 83.88B 81.27B 88.37B 89.87B 85.78B 83.27B 94.21B 95.11B 94.89B 98.22B 109.27B 109.88B 115.55B 117.22B
    Comprehensive Income
    		1.42B 1.97B 1.57B 2.61B 1.77B 1.14B 1.49B 1.39B 1.55B 1.15B 223M 1.34B 2.02B 1.02B 1.18B 2.68B 3.47B 3.63B 2.64B 4.16B 3.96B 4.74B
    Shareholders Equity
    		365.35B 368.62B 379.89B 385.55B 379.26B 446.52B 466.2B 473.01B 467.14B 464.01B 469.85B 472.49B 468.92B 465.24B 476.22B 478.56B 479B 482.38B 492.32B 494.5B 499.88B 502.23B
    Total Investments
    		10.05B 10.19B 10.13B 13.42B 12.53B 11.2B 11.25B 12.09B 12.7B 12.68B 12.21B 15.05B 18.02B 16.83B 16.22B 19.54B 19.97B 19.79B 19.8B 24.77B 24.16B 26.49B

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