CVS Bay Area Inc. (TYO:2687)
Japan · Delayed Price · Currency is JPY 481.00
-4.00 (-0.82%)
Oct 13, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash & Equivalents | 1,845 | 1,886 | 1,782 | 1,885 | 1,772 | 1,732 |
Cash & Short-Term Investments | 1,845 | 1,886 | 1,782 | 1,885 | 1,772 | 1,732 |
Cash Growth | -0.54% | 5.84% | -5.46% | 6.38% | 2.31% | -10.54% |
Accounts Receivable | 403 | 406 | 415 | 441 | 417 | 422 |
Other Receivables | - | 235 | 218 | 232 | 183 | 65 |
Receivables | 403 | 641 | 633 | 673 | 600 | 487 |
Inventory | 49 | 49 | 47 | 48 | 52 | 55 |
Prepaid Expenses | - | 87 | 71 | 65 | 68 | 45 |
Other Current Assets | 469 | 51 | 26 | 60 | 65 | 28 |
Total Current Assets | 2,766 | 2,714 | 2,559 | 2,731 | 2,557 | 2,347 |
Property, Plant & Equipment | 5,591 | 5,512 | 5,407 | 4,271 | 3,222 | 4,040 |
Long-Term Investments | 1,942 | 1,990 | 2,765 | 2,822 | 2,848 | 2,977 |
Other Intangible Assets | 58 | 61 | 39 | 38 | 38 | 40 |
Long-Term Deferred Tax Assets | 97 | 91 | 494 | 418 | 12 | 1 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 |
Total Assets | 10,456 | 10,370 | 11,265 | 10,281 | 8,679 | 9,406 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 86 | 111 | 138 | 157 | 147 | 139 |
Accrued Expenses | 23 | 117 | 88 | 91 | 68 | 75 |
Short-Term Debt | 1,930 | 1,880 | 1,618 | 1,680 | 1,730 | 1,550 |
Current Portion of Long-Term Debt | 447 | 389 | 354 | 291 | 290 | 475 |
Current Portion of Leases | - | - | - | 5 | 9 | 9 |
Current Income Taxes Payable | 484 | 591 | 698 | 673 | 569 | 801 |
Current Unearned Revenue | - | 7 | 7 | 12 | 13 | 13 |
Other Current Liabilities | 211 | 62 | 38 | 44 | 91 | 116 |
Total Current Liabilities | 3,181 | 3,157 | 2,941 | 2,953 | 2,917 | 3,178 |
Long-Term Debt | 3,480 | 3,450 | 3,318 | 3,347 | 2,442 | 2,799 |
Long-Term Leases | 2 | 2 | - | - | 5 | 15 |
Pension & Post-Retirement Benefits | 62 | 67 | 67 | 65 | 67 | 69 |
Other Long-Term Liabilities | 590 | 569 | 560 | 558 | 503 | 512 |
Total Liabilities | 7,315 | 7,245 | 6,886 | 6,923 | 5,934 | 6,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
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 | 1,901 | 1,886 | 3,139 | 2,115 | 1,506 | 1,589 |
Treasury Stock | -124 | -124 | -124 | -124 | -124 | -124 |
Comprehensive Income & Other | - | -1 | - | 3 | -1 | 4 |
Shareholders' Equity | 3,141 | 3,125 | 4,379 | 3,358 | 2,745 | 2,833 |
Total Liabilities & Equity | 10,456 | 10,370 | 11,265 | 10,281 | 8,679 | 9,406 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 5,859 | 5,721 | 5,290 | 5,323 | 4,476 | 4,848 |
Net Cash (Debt) | -4,014 | -3,835 | -3,508 | -3,438 | -2,704 | -3,116 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -813.15 | -776.89 | -710.65 | -696.47 | -547.77 | -631.24 |
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 | -415 | -443 | -382 | -222 | -360 | -831 |
Book Value Per Share | 636.30 | 633.06 | 887.09 | 680.26 | 556.08 | 573.91 |
Tangible Book Value | 3,083 | 3,064 | 4,340 | 3,320 | 2,707 | 2,793 |
Tangible Book Value Per Share | 624.55 | 620.70 | 879.19 | 672.56 | 548.38 | 565.80 |