CVS Bay Area Inc. (TYO:2687)

CVS Bay Area Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,933	1,782	1,885	1,772	1,732	1,936
Cash & Short-Term Investments	1,933	1,782	1,885	1,772	1,732	1,936
Cash Growth	-7.69%	-5.46%	6.38%	2.31%	-10.54%	20.62%
Accounts Receivable	434	415	441	417	422	451
Other Receivables	21	218	232	183	65	177
Receivables	455	633	673	600	487	628
Inventory	52	47	48	52	55	59
Prepaid Expenses	-	71	65	68	45	86
Other Current Assets	382	26	60	65	28	29
Total Current Assets	2,822	2,559	2,731	2,557	2,347	2,738
Property, Plant & Equipment	5,682	5,407	4,271	3,222	4,040	4,339
Long-Term Investments	2,754	2,765	2,822	2,848	2,977	3,355
Other Intangible Assets	44	39	38	38	40	71
Long-Term Deferred Tax Assets	485	494	418	12	1	3
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	11,788	11,265	10,281	8,679	9,406	10,507
Accounts Payable	239	138	157	147	139	131
Accrued Expenses	28	88	91	68	75	100
Short-Term Debt	1,680	1,618	1,680	1,730	1,550	1,000
Current Portion of Long-Term Debt	428	354	291	290	475	423
Current Portion of Leases	-	-	5	9	9	9
Current Income Taxes Payable	423	698	673	569	801	509
Current Unearned Revenue	-	7	12	13	13	13
Other Current Liabilities	262	38	44	91	116	460
Total Current Liabilities	3,060	2,941	2,953	2,917	3,178	2,645
Long-Term Debt	3,742	3,318	3,347	2,442	2,799	3,419
Long-Term Leases	2	-	-	5	15	24
Other Long-Term Liabilities	558	560	558	503	512	627
Total Liabilities	7,427	6,886	6,923	5,934	6,573	6,788
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	164	164	164	164	164	164
Retained Earnings	3,121	3,139	2,115	1,506	1,589	2,479
Treasury Stock	-124	-124	-124	-124	-124	-124
Comprehensive Income & Other	-	-	3	-1	4	-
Shareholders' Equity	4,361	4,379	3,358	2,745	2,833	3,719
Total Liabilities & Equity	11,788	11,265	10,281	8,679	9,406	10,507
Total Debt	5,852	5,290	5,323	4,476	4,848	4,875
Net Cash (Debt)	-3,919	-3,508	-3,438	-2,704	-3,116	-2,939
Net Cash Per Share	-793.91	-710.65	-696.47	-547.77	-631.24	-595.39
Filing Date Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Working Capital	-238	-382	-222	-360	-831	93
Book Value Per Share	883.45	887.09	680.26	556.08	573.91	753.40
Tangible Book Value	4,317	4,340	3,320	2,707	2,793	3,648
Tangible Book Value Per Share	874.53	879.19	672.56	548.38	565.80	739.02

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.