Hokkaido Coca-Cola Bottling Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,229
9,708
7,012
7,195
8,871
9,484
Total Accounts Receivable
4,434
4,967
5,211
4,949
5,093
5,313
Inventories
4,339
4,471
4,931
5,056
4,744
5,296
Other Current Assets
2,004
2,282
2,340
2,232
2,389
2,516
Total Current Assets
20,006
21,428
19,494
19,433
21,100
22,610
Net Property, Plant & Equipment
23,710
23,208
25,144
26,626
25,335
24,256
Total Investments and Advances
576
654
605
636
734
1,180
Long-Term Note Receivable
234
210
184
205
12
-
Intangible Assets
388
278
231
218
278
280
Other Assets
2,163
631
646
665
1,370
522
Total Assets
47,091
46,640
46,427
47,824
48,831
48,859
ST Debt & Current Portion LT Debt
331
378
414
420
422
Accounts Payable
2,567
2,877
2,822
2,341
2,500
Income Tax Payable
361
284
178
547
560
Other Current Liabilities
3,804
4,392
4,603
5,431
4,271
Total Current Liabilities
7,063
7,931
8,017
8,739
7,753
Long-Term Debt
1,127
1,283
1,229
1,007
840
Provision for Risks & Charges
41
1,049
471
468
74
Deferred Taxes
668
231
45
39
376
Other Liabilities
203
118
94
93
89
Total Liabilities
9,116
10,381
9,889
10,307
9,132
Common Equity (Total)
37,975
36,259
36,538
37,513
39,695
Total Shareholders' Equity
37,975
36,259
36,538
37,513
39,695
Total Equity
37,975
36,259
36,538
37,513
39,695
Liabilities & Shareholders' Equity
47,091
46,640
46,427
47,820
48,827
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