コカ・コーラボトラーズジャパンホールディングス【2579】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	41,996	61,303	47,871	49,955	63,540	56,960	66,511	63,849	64,563	84,908	91,849	101,858	127,034	54,240	51,743	20,432	113,825	89,261	118,605	128,465	114,778	165,055	99,540	95,538	110,497	111,210	62,711	79,991	84,074	77,779	59,276	82,748	113,660	104,408	94,036	83,904	88,473	64,300	45,169	61,942
有価証券	-	100	-	21,000	30,001	14,105	14,110	17,111	23,112	19,005	15,000	13,000	17,000	-	-	-	645	752	711	620	999	702	1,691	1,502	1,161	1,320	2,790	2,494	1,641	542	131	628	736	88	637	1,106	548	688	261	113	257
売掛金	-	27,797	31,747	31,073	30,086	27,332	31,577	32,587	29,649	27,838	74,239	82,205	69,266	69,576	81,945	79,655	92,402	98,528	85,855	93,026	94,491	96,009	81,235	96,579	94,598	105,320	90,400	106,231	103,825	103,346	97,921	116,740	136,261	120,069	113,206	127,238	126,846	119,551	109,798	126,369	129,666
商品及び製品	-	25,659	30,759	28,872	27,735	26,211	31,447	26,689	27,279	26,063	67,248	54,968	54,357	52,727	67,049	62,318	68,781	74,120	80,954	78,032	78,112	68,180	69,292	77,499	76,549	67,583	71,488	86,692	73,481	71,051	76,830	86,344	72,816	71,651	75,926	84,510	72,832	73,890	76,045	83,023	78,691
流動資産合計	-	116,050	148,231	151,414	157,888	152,093	159,189	166,716	163,587	157,337	295,822	292,931	285,974	297,251	258,984	248,930	24,660	304,812	277,066	313,657	322,767	345,003	340,803	291,904	283,809	300,995	293,734	275,372	274,762	272,122	266,696	278,199	303,253	313,756	304,353	320,358	295,706	292,458	262,356	268,139	282,074
有形固定資産	-	144,124	155,431	152,749	150,178	151,025	153,630	153,657	157,815	156,080	404,412	407,410	410,192	407,485	407,788	404,281	73,784	467,136	474,968	477,600	473,896	460,502	454,419	452,892	445,478	434,994	434,663	431,553	427,177	425,009	420,829	418,929	413,911	401,687	390,778	386,605	384,425	382,794	376,766	298,540	298,498
投資有価証券	-	19,162	22,211	20,841	22,382	20,360	17,223	17,703	20,144	20,169	29,615	30,581	31,792	30,381	30,925	32,039	34,796	33,499	28,312	27,832	27,690	25,640	26,185	23,851	24,450	19,511	19,482	19,631	19,210	15,888	16,503	17,701	14,737	11,898	12,350	12,378	11,739	10,908	10,806	12,113	12,979
固定資産合計	-	221,210	234,662	228,780	220,217	217,768	215,836	215,796	213,881	211,503	596,114	596,645	597,944	591,645	591,021	586,610	453,934	647,632	656,307	660,666	643,569	594,601	590,169	592,156	582,901	566,116	571,277	565,878	556,973	554,615	552,798	551,631	542,356	531,077	526,023	518,868	512,342	511,695	500,354	429,360	426,950
総資産	-	337,260	382,893	380,195	378,105	369,861	375,025	382,513	377,468	368,841	891,936	889,577	883,918	888,897	850,005	835,541	877,472	952,444	933,373	974,323	966,337	939,603	930,972	884,060	866,711	867,111	865,012	841,250	831,736	826,737	819,494	829,829	845,609	844,832	830,376	839,226	808,048	804,153	762,709	697,499	709,024
買掛金	-	17,750	26,681	21,687	19,532	18,725	21,028	19,258	15,990	18,705	55,909	44,114	40,496	47,754	56,872	48,883	105,701	122,364	115,501	113,413	111,470	102,480	105,228	114,472	101,879	103,260	106,042	120,831	110,794	108,254	115,212	123,002	122,828	116,612	114,946	125,910	122,149	120,367	118,738	126,689	125,564
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	15,000	-	24,000	916	2,941	2,206	1,730	408	1	-	23	-	-	593	658	654	457	760	810	1,111	949	839	801	947	769	1,120	717
一年内返済予定の長期借入金	-	2,517	2,517	2,517	2,517	1,267	1,267	17	17	17	2,102	2,138	1,817	1,747	1,694	1,606	45,512	17,261	17,105	67,094	67,094	51,072	51,046	31,002	30,986	30,990	30,995	1,000	1,000	1,000	1,000	1,000	40,972	40,979	40,986	40,994	1,000	1,000	1,000	1,000	63,971
流動負債合計	-	51,375	59,160	54,778	56,006	51,029	55,432	58,041	55,739	49,318	144,211	132,513	126,357	138,488	147,645	133,944	98,747	168,186	164,420	205,915	207,300	185,869	179,728	165,049	154,437	155,535	162,878	144,881	137,921	136,641	141,462	147,040	197,920	197,443	184,756	191,855	155,453	157,943	148,257	155,775	223,411
長期借入金	-	2,719	1,460	206	201	197	192	188	183	179	13,506	12,719	12,031	11,308	11,246	10,541	57,150	222,625	187,986	188,119	187,842	188,119	210,115	180,270	178,542	179,084	179,133	175,966	173,374	155,709	172,349	172,853	114,904	114,817	114,320	114,426	113,912	135,899	125,726	125,368	49,935
固定負債合計	-	31,734	61,729	61,193	61,221	60,608	59,738	60,188	60,556	59,898	135,491	134,232	130,075	127,913	127,303	125,048	47,340	277,767	277,548	277,238	265,738	251,641	248,869	218,995	217,635	219,125	219,618	217,233	215,121	213,737	212,646	213,713	175,033	177,369	181,434	180,043	179,365	179,767	167,721	162,210	99,777
総負債	-	83,109	120,889	115,971	117,227	111,637	115,171	118,230	116,295	109,217	279,702	266,745	256,432	266,402	274,948	258,992	296,566	445,953	441,968	483,154	473,039	437,510	428,597	384,045	372,072	374,660	382,497	362,114	353,042	350,378	354,108	360,753	372,953	374,812	366,190	371,898	334,818	337,710	315,977	317,985	323,188
資本金及び資本剰余金	-	124,303	124,303	124,303	124,303	124,303	124,303	124,303	124,303	124,303	465,869	465,870	282,183	465,799	465,792	465,792	747,949	747,941	465,824	465,921	465,989	748,019	465,931	466,025	466,120	748,246	466,190	466,314	466,435	748,677	466,618	466,790	466,637	743,457	466,599	466,607	466,722	597,366	393,758	393,495	393,554
利益剰余金	-	131,355	137,921	141,228	136,851	135,513	139,193	142,786	137,404	135,726	144,477	154,088	155,535	152,572	159,886	160,298	122,974	121,372	111,198	110,658	112,358	120,473	117,216	115,545	109,880	109,273	98,224	94,885	95,107	94,209	83,266	85,778	89,874	88,365	81,270	83,875	89,790	87,317	75,895	16,458	28,830
株主資本	257,936	254,150	262,003	264,223	260,878	258,223	259,854	264,282	261,173	259,623	612,234	622,831	627,485	622,495	575,057	576,548	332,507	506,491	491,405	491,170	493,298	502,093	502,375	500,015	494,638	492,451	482,515	479,136	478,694	476,358	465,385	469,076	472,656	470,021	464,186	467,328	473,230	466,443	446,732	379,514	385,836

コカ・コーラ ボトラーズジャパンホールディングス【2579】 業績推移・財務諸表

コカ・コーラボトラーズジャパンホールディングス【2579】業績推移・財務諸表