Semi-Annual Consolidated Balance Sheet

CVS Bay Area Inc. - Filing #7261810

Concept As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
658,336,000 JPY
1,782,307,000 JPY
1,885,794,000 JPY
758,065,000 JPY
Other
2,526,000 JPY
24,987,000 JPY
58,389,000 JPY
35,823,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-108,000 JPY
Current assets
907,649,000 JPY
2,559,255,000 JPY
2,731,413,000 JPY
1,032,570,000 JPY
Non-current assets
Property, plant and equipment
5,370,065,000 JPY
5,407,960,000 JPY
4,271,146,000 JPY
4,222,214,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
1,654,000 JPY
4,474,000 JPY
Accumulated depreciation
-1,284,000 JPY
-2,633,000 JPY
Machinery, equipment and vehicles, net
370,000 JPY
1,841,000 JPY
Land
1,261,837,000 JPY
1,261,837,000 JPY
1,458,837,000 JPY
1,458,837,000 JPY
Construction in progress
2,202,402,000 JPY
2,202,402,000 JPY
724,175,000 JPY
724,175,000 JPY
Intangible assets
Other
12,990,000 JPY
12,990,000 JPY
14,793,000 JPY
14,793,000 JPY
Intangible assets
18,060,000 JPY
39,085,000 JPY
38,287,000 JPY
18,232,000 JPY
Investments and other assets
4,110,876,000 JPY
3,259,392,000 JPY
3,240,470,000 JPY
4,069,814,000 JPY
Investments and other assets
Investment securities
196,967,000 JPY
228,220,000 JPY
266,341,000 JPY
232,763,000 JPY
Deferred tax assets
441,623,000 JPY
494,052,000 JPY
418,831,000 JPY
349,210,000 JPY
Other
250,000 JPY
250,000 JPY
370,000 JPY
370,000 JPY
Non-current assets
9,499,002,000 JPY
8,706,438,000 JPY
7,549,904,000 JPY
8,310,262,000 JPY
Assets
173,174,000 JPY
213,478,000 JPY
1,622,130,000 JPY
3,242,810,000 JPY
10,406,652,000 JPY
403,365,000 JPY
11,265,693,000 JPY
8,022,883,000 JPY
5,610,733,000 JPY
187,653,000 JPY
458,916,000 JPY
3,232,252,000 JPY
10,281,318,000 JPY
1,694,046,000 JPY
9,342,832,000 JPY
4,257,162,000 JPY
7,049,065,000 JPY
451,287,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,618,000,000 JPY
1,618,000,000 JPY
1,680,000,000 JPY
1,680,000,000 JPY
Lease liabilities
JPY
5,692,000 JPY
Income taxes payable
130,414,000 JPY
134,120,000 JPY
127,985,000 JPY
31,286,000 JPY
Other
4,049,000 JPY
9,474,000 JPY
Current liabilities
2,312,817,000 JPY
2,941,942,000 JPY
2,953,827,000 JPY
2,218,946,000 JPY
Non-current liabilities
Long-term borrowings
3,318,901,000 JPY
3,318,901,000 JPY
3,347,270,000 JPY
3,340,950,000 JPY
Retirement benefit liability
67,104,000 JPY
65,718,000 JPY
Asset retirement obligations
173,539,000 JPY
193,463,000 JPY
191,218,000 JPY
169,994,000 JPY
Non-current liabilities
3,923,985,000 JPY
3,944,574,000 JPY
3,968,280,000 JPY
3,940,736,000 JPY
Liabilities
6,236,803,000 JPY
6,886,516,000 JPY
6,922,108,000 JPY
6,159,683,000 JPY
Provision for bonuses
17,965,000 JPY
18,937,000 JPY
16,657,000 JPY
15,890,000 JPY
Deferred tax liabilities
664,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Capital surplus
164,064,000 JPY
164,064,000 JPY
164,064,000 JPY
164,064,000 JPY
Retained earnings
2,930,253,000 JPY
3,139,581,000 JPY
2,115,216,000 JPY
1,939,155,000 JPY
Treasury shares
-124,469,000 JPY
-124,469,000 JPY
-124,469,000 JPY
-124,469,000 JPY
Shareholders' equity
4,169,848,000 JPY
4,379,177,000 JPY
3,354,811,000 JPY
3,178,751,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
4,398,000 JPY
4,398,000 JPY
Valuation and translation adjustments
JPY
JPY
4,398,000 JPY
4,398,000 JPY
Net assets
JPY
-124,469,000 JPY
2,930,253,000 JPY
4,169,848,000 JPY
164,064,000 JPY
2,594,318,000 JPY
164,064,000 JPY
200,000,000 JPY
4,379,177,000 JPY
JPY
-124,469,000 JPY
1,200,000,000 JPY
164,064,000 JPY
4,169,848,000 JPY
3,139,581,000 JPY
135,935,000 JPY
1,200,000,000 JPY
4,379,177,000 JPY
JPY
JPY
200,000,000 JPY
4,398,000 JPY
3,354,811,000 JPY
4,398,000 JPY
1,200,000,000 JPY
4,398,000 JPY
4,398,000 JPY
164,064,000 JPY
1,603,220,000 JPY
3,178,751,000 JPY
164,064,000 JPY
1,200,000,000 JPY
-124,469,000 JPY
3,359,210,000 JPY
164,064,000 JPY
-124,469,000 JPY
1,939,155,000 JPY
2,115,216,000 JPY
135,935,000 JPY
3,183,149,000 JPY
2,744,102,000 JPY
1,061,022,000 JPY
2,636,553,000 JPY
-1,940,000 JPY
-1,940,000 JPY
135,935,000 JPY
1,396,957,000 JPY
2,746,043,000 JPY
-124,469,000 JPY
-1,940,000 JPY
1,200,000,000 JPY
164,064,000 JPY
1,506,447,000 JPY
2,634,612,000 JPY
1,200,000,000 JPY
200,000,000 JPY
164,064,000 JPY
-1,940,000 JPY
164,064,000 JPY
-124,469,000 JPY
Liabilities and net assets
10,406,652,000 JPY
11,265,693,000 JPY
10,281,318,000 JPY
9,342,832,000 JPY

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