CVS Bay Area Inc. (TYO:2687)
Japan
· Delayed Price · Currency is JPY 494.00
+9.00 (1.86%)
Mar 10, 2026, 1:10 PM JST
CVS Bay Area Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,040 | 1,782 | 1,885 | 1,772 | 1,732 | 1,936 | Upgrade
|
| Cash & Short-Term Investments | 2,040 | 1,782 | 1,885 | 1,772 | 1,732 | 1,936 | Upgrade
|
| Cash Growth | 2.15% | -5.46% | 6.38% | 2.31% | -10.54% | 20.62% | Upgrade
|
| Accounts Receivable | 448 | 415 | 441 | 417 | 422 | 451 | Upgrade
|
| Other Receivables | 63 | 218 | 232 | 183 | 65 | 177 | Upgrade
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| Receivables | 511 | 633 | 673 | 600 | 487 | 628 | Upgrade
|
| Inventory | 51 | 47 | 48 | 52 | 55 | 59 | Upgrade
|
| Prepaid Expenses | - | 71 | 65 | 68 | 45 | 86 | Upgrade
|
| Other Current Assets | 458 | 26 | 60 | 65 | 28 | 29 | Upgrade
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| Total Current Assets | 3,060 | 2,559 | 2,731 | 2,557 | 2,347 | 2,738 | Upgrade
|
| Property, Plant & Equipment | 5,568 | 5,407 | 4,271 | 3,222 | 4,040 | 4,339 | Upgrade
|
| Long-Term Investments | 2,729 | 2,765 | 2,822 | 2,848 | 2,977 | 3,355 | Upgrade
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| Other Intangible Assets | 60 | 39 | 38 | 38 | 40 | 71 | Upgrade
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| Long-Term Deferred Tax Assets | 435 | 494 | 418 | 12 | 1 | 3 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 11,854 | 11,265 | 10,281 | 8,679 | 9,406 | 10,507 | Upgrade
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| Accounts Payable | 207 | 138 | 157 | 147 | 139 | 131 | Upgrade
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| Accrued Expenses | 11 | 88 | 91 | 68 | 75 | 100 | Upgrade
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| Short-Term Debt | 1,980 | 1,618 | 1,680 | 1,730 | 1,550 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 403 | 354 | 291 | 290 | 475 | 423 | Upgrade
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| Current Portion of Leases | - | - | 5 | 9 | 9 | 9 | Upgrade
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| Current Income Taxes Payable | 520 | 698 | 673 | 569 | 801 | 509 | Upgrade
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| Current Unearned Revenue | - | 7 | 12 | 13 | 13 | 13 | Upgrade
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| Other Current Liabilities | 317 | 38 | 44 | 91 | 116 | 460 | Upgrade
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| Total Current Liabilities | 3,438 | 2,941 | 2,953 | 2,917 | 3,178 | 2,645 | Upgrade
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| Long-Term Debt | 3,547 | 3,318 | 3,347 | 2,442 | 2,799 | 3,419 | Upgrade
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| Long-Term Leases | 2 | - | - | 5 | 15 | 24 | Upgrade
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| Pension & Post-Retirement Benefits | 68 | 67 | 65 | 67 | 69 | 73 | Upgrade
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| Other Long-Term Liabilities | 561 | 560 | 558 | 503 | 512 | 627 | Upgrade
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| Total Liabilities | 7,616 | 6,886 | 6,923 | 5,934 | 6,573 | 6,788 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Additional Paid-In Capital | 164 | 164 | 164 | 164 | 164 | 164 | Upgrade
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| Retained Earnings | 2,998 | 3,139 | 2,115 | 1,506 | 1,589 | 2,479 | Upgrade
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| Treasury Stock | -124 | -124 | -124 | -124 | -124 | -124 | Upgrade
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| Comprehensive Income & Other | - | - | 3 | -1 | 4 | - | Upgrade
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| Shareholders' Equity | 4,238 | 4,379 | 3,358 | 2,745 | 2,833 | 3,719 | Upgrade
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| Total Liabilities & Equity | 11,854 | 11,265 | 10,281 | 8,679 | 9,406 | 10,507 | Upgrade
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| Total Debt | 5,932 | 5,290 | 5,323 | 4,476 | 4,848 | 4,875 | Upgrade
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| Net Cash (Debt) | -3,892 | -3,508 | -3,438 | -2,704 | -3,116 | -2,939 | Upgrade
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| Net Cash Per Share | -788.44 | -710.65 | -696.47 | -547.77 | -631.24 | -595.39 | Upgrade
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| Filing Date Shares Outstanding | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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| Total Common Shares Outstanding | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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| Working Capital | -378 | -382 | -222 | -360 | -831 | 93 | Upgrade
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| Book Value Per Share | 858.53 | 887.09 | 680.26 | 556.08 | 573.91 | 753.40 | Upgrade
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| Tangible Book Value | 4,178 | 4,340 | 3,320 | 2,707 | 2,793 | 3,648 | Upgrade
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| Tangible Book Value Per Share | 846.37 | 879.19 | 672.56 | 548.38 | 565.80 | 739.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.