Coca-Cola West Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,764
42,096
79,956
86,961
118,858
66,052
Total Accounts Receivable
26,524
27,533
29,775
29,430
68,959
94,122
Inventories
29,258
28,372
30,640
29,929
61,947
68,781
Other Current Assets
19,632
18,049
17,517
17,265
36,207
9,123
Total Current Assets
146,178
116,050
157,888
163,587
285,974
238,078
Net Property, Plant & Equipment
147,613
144,124
150,178
157,815
410,192
435,305
Total Investments and Advances
17,306
18,764
21,808
19,625
31,792
35,008
Intangible Assets
49,307
47,699
38,401
27,557
141,092
155,419
Other Assets
12,379
8,915
8,318
7,515
12,418
7,311
Total Assets
374,418
337,260
378,105
377,468
883,918
877,472
ST Debt & Current Portion LT Debt
32,965
2,635
2,784
213
2,201
Accounts Payable
16,278
17,750
19,532
15,990
40,496
Income Tax Payable
3,165
2,024
2,112
5,717
8,356
Other Current Liabilities
29,481
28,966
31,578
33,819
75,304
Total Current Liabilities
81,889
51,375
56,006
55,739
126,357
Long-Term Debt
25,402
22,972
50,704
50,474
78,609
Provision for Risks & Charges
2,197
4,020
3,538
3,696
20,478
Deferred Taxes
2,020
438
1,869
1,598
23,750
Other Liabilities
3,339
3,473
3,598
3,418
4,787
Total Liabilities
116,482
83,110
117,227
116,292
256,429
Common Equity (Total)
257,559
253,776
260,494
260,759
627,059
Total Shareholders' Equity
257,559
253,776
260,494
260,759
627,059
Total Equity
257,936
254,150
260,878
261,173
627,485
Liabilities & Shareholders' Equity
374,418
337,260
378,105
377,465
883,914
Accumulated Minority Interest
377
374
384
414
426
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