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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	-4.55%	5.84%	-5.46%	6.38%	2.31%	-10.54%
Accounts Receivable	419	406	415	441	417	422
Other Receivables	63	235	218	232	183	65
Receivables	482	641	633	673	600	487
Inventory	49	49	47	48	52	55
Prepaid Expenses	-	87	71	65	68	45
Other Current Assets	378	51	26	60	65	28
Total Current Assets	2,754	2,714	2,559	2,731	2,557	2,347
Property, Plant & Equipment	5,488	5,512	5,407	4,271	3,222	4,040
Long-Term Investments	1,982	1,990	2,765	2,822	2,848	2,977
Other Intangible Assets	60	61	39	38	38	40
Long-Term Deferred Tax Assets	111	91	494	418	12	1
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	10,397	10,370	11,265	10,281	8,679	9,406
Accounts Payable	118	111	138	157	147	139
Accrued Expenses	35	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	394	389	354	291	290	475
Current Portion of Leases	-	-	-	5	9	9
Current Income Taxes Payable	482	591	698	673	569	801
Current Unearned Revenue	-	7	7	12	13	13
Other Current Liabilities	286	62	38	44	91	116
Total Current Liabilities	3,245	3,157	2,941	2,953	2,917	3,178
Long-Term Debt	3,348	3,450	3,318	3,347	2,442	2,799
Long-Term Leases	2	2	-	-	5	15
Pension & Post-Retirement Benefits	60	67	67	65	67	69
Other Long-Term Liabilities	573	569	560	558	503	512
Total Liabilities	7,228	7,245	6,886	6,923	5,934	6,573
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	1,929	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	3,169	3,125	4,379	3,358	2,745	2,833
Total Liabilities & Equity	10,397	10,370	11,265	10,281	8,679	9,406
Total Debt	5,674	5,721	5,290	5,323	4,476	4,848
Net Cash (Debt)	-3,829	-3,835	-3,508	-3,438	-2,704	-3,116
Net Cash Per Share	-775.67	-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	-491	-443	-382	-222	-360	-831
Book Value Per Share	641.97	633.06	887.09	680.26	556.08	573.91
Tangible Book Value	3,109	3,064	4,340	3,320	2,707	2,793
Tangible Book Value Per Share	629.82	620.70	879.19	672.56	548.38	565.80