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
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
Cash & Equivalents	2,040	1,782	1,885	1,772	1,732	1,936
Cash & Short-Term Investments	2,040	1,782	1,885	1,772	1,732	1,936
Cash Growth	2.15%	-5.46%	6.38%	2.31%	-10.54%	20.62%
Accounts Receivable	448	415	441	417	422	451
Other Receivables	63	218	232	183	65	177
Receivables	511	633	673	600	487	628
Inventory	51	47	48	52	55	59
Prepaid Expenses	-	71	65	68	45	86
Other Current Assets	458	26	60	65	28	29
Total Current Assets	3,060	2,559	2,731	2,557	2,347	2,738
Property, Plant & Equipment	5,568	5,407	4,271	3,222	4,040	4,339
Long-Term Investments	2,729	2,765	2,822	2,848	2,977	3,355
Other Intangible Assets	60	39	38	38	40	71
Long-Term Deferred Tax Assets	435	494	418	12	1	3
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	11,854	11,265	10,281	8,679	9,406	10,507
Accounts Payable	207	138	157	147	139	131
Accrued Expenses	11	88	91	68	75	100
Short-Term Debt	1,980	1,618	1,680	1,730	1,550	1,000
Current Portion of Long-Term Debt	403	354	291	290	475	423
Current Portion of Leases	-	-	5	9	9	9
Current Income Taxes Payable	520	698	673	569	801	509
Current Unearned Revenue	-	7	12	13	13	13
Other Current Liabilities	317	38	44	91	116	460
Total Current Liabilities	3,438	2,941	2,953	2,917	3,178	2,645
Long-Term Debt	3,547	3,318	3,347	2,442	2,799	3,419
Long-Term Leases	2	-	-	5	15	24
Pension & Post-Retirement Benefits	68	67	65	67	69	73
Other Long-Term Liabilities	561	560	558	503	512	627
Total Liabilities	7,616	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	2,998	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	4,238	4,379	3,358	2,745	2,833	3,719
Total Liabilities & Equity	11,854	11,265	10,281	8,679	9,406	10,507
Total Debt	5,932	5,290	5,323	4,476	4,848	4,875
Net Cash (Debt)	-3,892	-3,508	-3,438	-2,704	-3,116	-2,939
Net Cash Per Share	-788.44	-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	-378	-382	-222	-360	-831	93
Book Value Per Share	858.53	887.09	680.26	556.08	573.91	753.40
Tangible Book Value	4,178	4,340	3,320	2,707	2,793	3,648
Tangible Book Value Per Share	846.37	879.19	672.56	548.38	565.80	739.02

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.