2687 — CVS Bay Area Balance Sheet

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Annual balance sheet for CVS Bay Area, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,936	1,733	1,772	1,886	1,782
Net Total Accounts Receivable
Net Total Receivables	629	488	602	674	633
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,739	2,348	2,557	2,731	2,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,339	4,040	3,223	4,271	5,408
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,508	9,407	8,680	10,281	11,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,646	3,178	2,918	2,954	2,942
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,788	6,572	5,935	6,922	6,887
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,719	2,834	2,744	3,359	4,379
Total Liabilities & Shareholders' Equity	10,508	9,407	8,680	10,281	11,266
Total Common Shares Outstanding