Semi-Annual Consolidated Balance Sheet

CVS Bay Area Inc. - Filing #7335264

Concept As at
2024-02-29
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
As at
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
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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
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,885,794,000 JPY
758,065,000 JPY
1,772,179,000 JPY
634,849,000 JPY
Other
58,389,000 JPY
35,823,000 JPY
62,639,000 JPY
42,448,000 JPY
Allowance for doubtful accounts
-108,000 JPY
-108,000 JPY
Current assets
2,731,413,000 JPY
1,032,570,000 JPY
2,557,193,000 JPY
955,074,000 JPY
Non-current assets
Property, plant and equipment
4,271,146,000 JPY
4,222,214,000 JPY
3,222,600,000 JPY
3,155,313,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
4,474,000 JPY
4,874,000 JPY
Accumulated depreciation
-2,633,000 JPY
-1,996,000 JPY
Machinery, equipment and vehicles, net
1,841,000 JPY
2,878,000 JPY
Land
1,458,837,000 JPY
1,458,837,000 JPY
1,027,083,000 JPY
1,027,083,000 JPY
Construction in progress
724,175,000 JPY
724,175,000 JPY
17,600,000 JPY
17,600,000 JPY
Intangible assets
Other
14,793,000 JPY
14,793,000 JPY
16,818,000 JPY
16,818,000 JPY
Intangible assets
38,287,000 JPY
18,232,000 JPY
38,783,000 JPY
21,673,000 JPY
Investments and other assets
3,240,470,000 JPY
4,069,814,000 JPY
2,860,949,000 JPY
3,747,619,000 JPY
Investments and other assets
Investment securities
266,341,000 JPY
232,763,000 JPY
262,694,000 JPY
226,794,000 JPY
Deferred tax assets
418,831,000 JPY
349,210,000 JPY
12,656,000 JPY
JPY
Other
370,000 JPY
370,000 JPY
190,000 JPY
190,000 JPY
Non-current assets
7,549,904,000 JPY
8,310,262,000 JPY
6,122,333,000 JPY
6,924,605,000 JPY
Assets
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
2,869,267,000 JPY
8,679,526,000 JPY
5,810,258,000 JPY
7,879,680,000 JPY
1,595,482,000 JPY
2,920,764,000 JPY
188,296,000 JPY
553,960,000 JPY
551,755,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,680,000,000 JPY
1,680,000,000 JPY
1,730,000,000 JPY
1,730,000,000 JPY
Lease liabilities
5,692,000 JPY
9,396,000 JPY
Income taxes payable
127,985,000 JPY
31,286,000 JPY
26,957,000 JPY
10,007,000 JPY
Asset retirement obligations
JPY
JPY
3,500,000 JPY
3,500,000 JPY
Other
9,474,000 JPY
17,913,000 JPY
Current liabilities
2,953,827,000 JPY
2,218,946,000 JPY
2,917,577,000 JPY
2,272,364,000 JPY
Non-current liabilities
Long-term borrowings
3,347,270,000 JPY
3,340,950,000 JPY
2,442,837,000 JPY
2,426,437,000 JPY
Lease liabilities
JPY
5,692,000 JPY
Retirement benefit liability
65,718,000 JPY
67,462,000 JPY
Asset retirement obligations
191,218,000 JPY
169,994,000 JPY
147,549,000 JPY
123,226,000 JPY
Non-current liabilities
3,968,280,000 JPY
3,940,736,000 JPY
3,017,847,000 JPY
2,972,702,000 JPY
Liabilities
6,922,108,000 JPY
6,159,683,000 JPY
5,935,424,000 JPY
5,245,067,000 JPY
Provision for bonuses
16,657,000 JPY
15,890,000 JPY
11,792,000 JPY
11,000,000 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
2,115,216,000 JPY
1,939,155,000 JPY
1,506,447,000 JPY
1,396,957,000 JPY
Treasury shares
-124,469,000 JPY
-124,469,000 JPY
-124,469,000 JPY
-124,469,000 JPY
Shareholders' equity
3,354,811,000 JPY
3,178,751,000 JPY
2,746,043,000 JPY
2,636,553,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,398,000 JPY
4,398,000 JPY
-1,940,000 JPY
-1,940,000 JPY
Valuation and translation adjustments
4,398,000 JPY
4,398,000 JPY
-1,940,000 JPY
-1,940,000 JPY
Net assets
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
135,935,000 JPY
1,939,155,000 JPY
2,115,216,000 JPY
3,183,149,000 JPY
2,744,102,000 JPY
1,061,022,000 JPY
-1,940,000 JPY
-1,940,000 JPY
1,396,957,000 JPY
135,935,000 JPY
2,746,043,000 JPY
-124,469,000 JPY
-1,940,000 JPY
1,200,000,000 JPY
164,064,000 JPY
2,634,612,000 JPY
1,506,447,000 JPY
1,200,000,000 JPY
200,000,000 JPY
164,064,000 JPY
-1,940,000 JPY
164,064,000 JPY
2,636,553,000 JPY
-124,469,000 JPY
2,828,680,000 JPY
5,542,000 JPY
5,542,000 JPY
5,542,000 JPY
2,834,222,000 JPY
1,548,359,000 JPY
164,064,000 JPY
164,064,000 JPY
-124,469,000 JPY
2,793,498,000 JPY
135,935,000 JPY
164,064,000 JPY
2,787,955,000 JPY
1,589,084,000 JPY
1,200,000,000 JPY
-124,469,000 JPY
200,000,000 JPY
1,200,000,000 JPY
5,542,000 JPY
1,212,424,000 JPY
Liabilities and net assets
10,281,318,000 JPY
9,342,832,000 JPY
8,679,526,000 JPY
7,879,680,000 JPY

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