CVS Bay Area Inc. (2687.T)

JPY 520.0

(-0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.3 Billion 8.67 Billion 9.4 Billion 10.5 Billion 11.36 Billion 12.19 Billion
Total Current Assets 2.73 Billion 2.55 Billion 2.34 Billion 2.73 Billion 3.23 Billion 5.08 Billion
Cash And Short Term Investments 1.88 Billion 1.77 Billion 1.73 Billion 1.93 Billion 1.6 Billion 3.9 Billion
Cash and Cash Equivalents 1.88 Billion 1.77 Billion 1.73 Billion 1.93 Billion 1.6 Billion 3.29 Billion
Short Term Investments - -2.58 Billion -2.64 Billion -2.77 Billion -2.85 Billion 607.96 Million
Net Receivables 674.01 Million 670.22 Million 533.62 Million 716.36 Million 1.52 Billion 1.01 Billion
Inventory 48 Million 52.25 Million 55.93 Million 59.46 Million 71.41 Million 79.82 Million
Other Current Assets 123.59 Million 62.53 Million 25.12 Million 26.6 Million 29.82 Million 88.33 Million
Total Non-Current Assets 7.57 Billion 6.12 Billion 7.05 Billion 7.76 Billion 8.13 Billion 7.1 Billion
Net PPE 4.27 Billion 3.39 Billion 4.24 Billion 4.63 Billion 4.52 Billion 3.84 Billion
Good Will And Intangible Assets 38.28 Million 38.78 Million 40.4 Million 71.66 Million 73.27 Million 101.06 Million
Good Will - - - - - 54.01 Million
Intangible Assets 38.28 Million 38.78 Million 40.4 Million 71.66 Million 73.27 Million 47.05 Million
Long-Term Investments 2.64 Billion 2.84 Billion 2.97 Billion 3.35 Billion 3.87 Billion 3.48 Billion
Tax Assets 446.16 Million 12.65 Million 1.48 Million 3.83 Million 3.36 Million 5.33 Million
Other Non Current Assets 178.92 Million -170.24 Million -208.96 Million -297.19 Million -347.45 Million -329.39 Million
Other Assets - - 1000.00 2000.00 2000.00 3000.00
Total Liabilities 6.94 Billion 5.93 Billion 6.57 Billion 6.78 Billion 6.4 Billion 6.64 Billion
Total Current Liabilities 2.95 Billion 2.91 Billion 3.17 Billion 2.64 Billion 3.06 Billion 3.24 Billion
Account Payables 156.85 Million 147.59 Million 139.88 Million 131.6 Million 217.66 Million 226.07 Million
Tax Payables 127.98 Million 171.54 Million 50.63 Million 82.2 Million 112.49 Million 1.55 Billion
Short Term Debt 1.97 Billion 2.02 Billion 2.03 Billion 1.43 Billion 1.74 Billion 457.95 Million
Deferred Revenue 12.51 Million 692.98 Million 896.21 Million 843.19 Million 759.01 Million 2.2 Billion
Other Current Liabilities 807.71 Million 47 Million 107.04 Million 238.23 Million 339.75 Million 355.86 Million
Total Non Current Liabilities 3.99 Billion 3.01 Billion 3.39 Billion 4.14 Billion 3.33 Billion 3.39 Billion
Long-Term Debt 3.34 Billion 2.44 Billion 2.81 Billion 3.44 Billion 2.48 Billion 2.52 Billion
Deferred Revenue Non Current - -3.9 Million -4.07 Million - - 459.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 621 Million 569.31 Million 579.32 Million 699.29 Million 846.86 Million 387.15 Million
Other Liabilities - - - - - -
Total Equity 3.35 Billion 2.74 Billion 2.83 Billion 3.71 Billion 4.96 Billion 5.54 Billion
Stock Holders Equity 3.35 Billion 2.74 Billion 2.83 Billion 3.71 Billion 4.96 Billion 5.54 Billion
Common Stock 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Retained Earnings 2.11 Billion 1.5 Billion 1.58 Billion 2.47 Billion 3.72 Billion 4.27 Billion
Accumulated other comprehensive income 4.39 Million -1.94 Million 5.54 Million - - 30.47 Million
Common Stock Equity 3.35 Billion 2.74 Billion 2.83 Billion 3.71 Billion 4.96 Billion 5.54 Billion
Capital Lease Obligation 5.69 Million 15.08 Million 24.38 Million 33.58 Million 42.68 Million 33.58 Million
Total Investments 2.64 Billion 262.69 Million 327.39 Million 583.67 Million 1.02 Billion 582.89 Million
Total Debt 5.32 Billion 4.47 Billion 4.84 Billion 4.87 Billion 4.23 Billion 2.97 Billion
Net Debt 3.43 Billion 2.7 Billion 3.11 Billion 2.93 Billion 2.63 Billion -318.17 Million

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