CVS Bay Area Inc. (TYO:2687)
Japan
· Delayed Price · Currency is JPY 502.00
-10.00 (-1.95%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,886 | 1,782 | 1,885 | 1,772 | 1,732 | Upgrade
|
| Cash & Short-Term Investments | 1,886 | 1,782 | 1,885 | 1,772 | 1,732 | Upgrade
|
| Cash Growth | 5.84% | -5.46% | 6.38% | 2.31% | -10.54% | Upgrade
|
| Accounts Receivable | 406 | 415 | 441 | 417 | 422 | Upgrade
|
| Other Receivables | 235 | 218 | 232 | 183 | 65 | Upgrade
|
| Receivables | 641 | 633 | 673 | 600 | 487 | Upgrade
|
| Inventory | 49 | 47 | 48 | 52 | 55 | Upgrade
|
| Prepaid Expenses | 87 | 71 | 65 | 68 | 45 | Upgrade
|
| Other Current Assets | 51 | 26 | 60 | 65 | 28 | Upgrade
|
| Total Current Assets | 2,714 | 2,559 | 2,731 | 2,557 | 2,347 | Upgrade
|
| Property, Plant & Equipment | 5,512 | 5,407 | 4,271 | 3,222 | 4,040 | Upgrade
|
| Long-Term Investments | 1,990 | 2,765 | 2,822 | 2,848 | 2,977 | Upgrade
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| Other Intangible Assets | 61 | 39 | 38 | 38 | 40 | Upgrade
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| Long-Term Deferred Tax Assets | 91 | 494 | 418 | 12 | 1 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 10,370 | 11,265 | 10,281 | 8,679 | 9,406 | Upgrade
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| Accounts Payable | 111 | 138 | 157 | 147 | 139 | Upgrade
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| Accrued Expenses | 117 | 88 | 91 | 68 | 75 | Upgrade
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| Short-Term Debt | 1,880 | 1,618 | 1,680 | 1,730 | 1,550 | Upgrade
|
| Current Portion of Long-Term Debt | 389 | 354 | 291 | 290 | 475 | Upgrade
|
| Current Portion of Leases | - | - | 5 | 9 | 9 | Upgrade
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| Current Income Taxes Payable | 591 | 698 | 673 | 569 | 801 | Upgrade
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| Current Unearned Revenue | 7 | 7 | 12 | 13 | 13 | Upgrade
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| Other Current Liabilities | 62 | 38 | 44 | 91 | 116 | Upgrade
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| Total Current Liabilities | 3,157 | 2,941 | 2,953 | 2,917 | 3,178 | Upgrade
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| Long-Term Debt | 3,450 | 3,318 | 3,347 | 2,442 | 2,799 | Upgrade
|
| Long-Term Leases | 2 | - | - | 5 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 67 | 67 | 65 | 67 | 69 | Upgrade
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| Other Long-Term Liabilities | 569 | 560 | 558 | 503 | 512 | Upgrade
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| Total Liabilities | 7,245 | 6,886 | 6,923 | 5,934 | 6,573 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Additional Paid-In Capital | 164 | 164 | 164 | 164 | 164 | Upgrade
|
| Retained Earnings | 1,886 | 3,139 | 2,115 | 1,506 | 1,589 | Upgrade
|
| Treasury Stock | -124 | -124 | -124 | -124 | -124 | Upgrade
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| Comprehensive Income & Other | -1 | - | 3 | -1 | 4 | Upgrade
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| Shareholders' Equity | 3,125 | 4,379 | 3,358 | 2,745 | 2,833 | Upgrade
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| Total Liabilities & Equity | 10,370 | 11,265 | 10,281 | 8,679 | 9,406 | Upgrade
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| Total Debt | 5,721 | 5,290 | 5,323 | 4,476 | 4,848 | Upgrade
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| Net Cash (Debt) | -3,835 | -3,508 | -3,438 | -2,704 | -3,116 | Upgrade
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| Net Cash Per Share | -776.89 | -710.65 | -696.47 | -547.77 | -631.24 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -443 | -382 | -222 | -360 | -831 | Upgrade
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| Book Value Per Share | 633.06 | 887.09 | 680.26 | 556.08 | 573.91 | Upgrade
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| Tangible Book Value | 3,064 | 4,340 | 3,320 | 2,707 | 2,793 | Upgrade
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| Tangible Book Value Per Share | 620.70 | 879.19 | 672.56 | 548.38 | 565.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.