Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
42,116.00
40,853.00
39,834.00
40,433.00
41,736.00
41,427.00
Shareholder's Funds
42,116.00
40,853.00
39,834.00
40,433.00
41,736.00
41,427.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
293.00
290.00
273.00
256.00
272.00
316.00
Secured Loans
293.00
290.00
273.00
256.00
272.00
316.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
467.00
339.00
275.00
500.00
193.00
132.00
Other Long Term Liabilities
1441
1316
1591
1708
1019
842
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.00
86.00
86.00
86.00
90.00
96.00
Total Non-Current Liabilities
1,441.00
1,316.00
1,591.00
1,708.00
1,019.00
842.00
Current Liabilities
Trade Payables
2,719.00
2,711.00
2,217.00
2,294.00
2,253.00
3,006.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
84.00
86.00
86.00
86.00
90.00
96.00
Total Current Liabilities
8,354.00
8,901.00
6,972.00
7,122.00
6,631.00
7,988.00
Total Liabilities
51,911.00
51,070.00
48,397.00
49,263.00
49,386.00
50,257.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77,832.00
77,400.00
76,566.00
76,104.00
76,274.00
77,636.00
Less: Accumulated Depreciation
54,536.00
54,545.00
54,359.00
53,885.00
53,849.00
54,021.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,296.00
22,855.00
22,207.00
22,219.00
22,425.00
23,615.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
693.00
759.00
1,310.00
1,379.00
1,310.00
1,208.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
172.00
211.00
165.00
201.00
302.00
395.00
Total Non-Current Assets
28,260.00
27,438.00
26,617.00
27,178.00
26,051.00
26,931.00
Current Assets Loans & Advances
Current Investments
4.00
4.00
4.00
4.00
4.00
4.00
Inventories
5,389.00
5,687.00
5,287.00
4,914.00
5,099.00
5,086.00
Sundry Debtors
6,327.00
6,157.00
5,680.00
5,473.00
5,211.00
5,623.00
Cash and Bank
10,242.00
9,372.00
8,750.00
9,463.00
11,175.00
10,731.00
Other Current Assets
21,964.00
21,223.00
19,723.00
19,855.00
21,491.00
21,445.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,653.00
23,635.00
21,782.00
22,089.00
23,338.00
23,328.00
Net Current Assets (Including Current Investments)
15,299.00
14,734.00
14,810.00
14,967.00
16,707.00
15,340.00
Total Current Assets Excluding Current Investments
23,653.00
23,635.00
21,782.00
22,089.00
23,338.00
23,328.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,913.00
51,073.00
48,399.00
49,267.00
49,389.00
50,259.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
293.00
290.00
273.00
256.00
272.00
316.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.50% vs -17.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.93% vs 2.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.70% vs -42.06% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.08% vs 8.51% in Dec 2023
Compare Balance Sheet Results of Hokkaido Coca-Cola Bottling Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
42,116.00
14,230.00
27,886.00
195.97%
Shareholder's Funds
42,116.00
14,230.00
27,886.00
195.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
293.00
12,194.00
-11,901.00
-97.60%
Secured Loans
293.00
12,194.00
-11,901.00
-97.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
467.00
-125.00
592.00
473.60%
Other Long Term Liabilities
1,441.00
280.00
1,161.00
414.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
84.00
65.00
19.00
29.23%
Total Non-Current Liabilities
1,441.00
8,164.00
-6,723.00
-82.35%
Current Liabilities
Trade Payables
2,719.00
1,759.00
960.00
54.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
84.00
65.00
19.00
29.23%
Total Current Liabilities
8,354.00
10,811.00
-2,457.00
-22.73%
Total Liabilities
51,911.00
33,207.00
18,704.00
56.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77,832.00
0
77,832.00
0.00%
Less: Accumulated Depreciation
54,536.00
0
54,536.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,296.00
19,975.00
3,321.00
16.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
693.00
123.00
570.00
463.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
172.00
229.00
-57.00
-24.89%
Total Non-Current Assets
28,260.00
20,764.00
7,496.00
36.10%
Current Assets Loans & Advances
Current Investments
4.00
0
4.00
0.00%
Inventories
5,389.00
3,308.00
2,081.00
62.91%
Sundry Debtors
6,327.00
4,838.00
1,489.00
30.78%
Cash and Bank
10,242.00
3,014.00
7,228.00
239.81%
Other Current Assets
21,964.00
11,162.00
10,802.00
96.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
23,653.00
12,443.00
11,210.00
90.09%
Net Current Assets (Including Current Investments)
15,299.00
1,632.00
13,667.00
837.44%
Total Current Assets Excluding Current Investments
23,653.00
12,443.00
11,210.00
90.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,913.00
33,207.00
18,706.00
56.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
293.00
12,194.00
-11,901.00
-97.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,441.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.50% vs -17.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23,296.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.93% vs 2.92% in Dec 2023
Annual - Investments
Investments 693.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.70% vs -42.06% in Dec 2023
Annual - Current Assets
Current Assets 23,653.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.08% vs 8.51% in Dec 2023
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