2687 — CVS Bay Area Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥6bn
- ¥8bn
- 23
- 89
- 14
- 33
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | 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 |