2687 — CVS Bay Area Balance Sheet

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Annual balance sheet for CVS Bay Area, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,606	1,936	1,733	1,772	1,886
Net Total Accounts Receivable
Net Total Receivables	1,432	629	488	602	674
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,233	2,739	2,348	2,557	2,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,181	4,339	4,040	3,223	4,271
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,369	10,508	9,407	8,680	10,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,064	2,646	3,178	2,918	2,954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,400	6,788	6,572	5,935	6,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,968	3,719	2,834	2,744	3,359
Total Liabilities & Shareholders' Equity	11,369	10,508	9,407	8,680	10,281
Total Common Shares Outstanding