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CVS Bay Area Inc (2687)

Tokyo

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582.0 +4.0 +0.69%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3346250008

Volume: 17,600
Bid/Ask: 579.0 / 582.0
Day's Range: 573.0 - 585.0

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2687 Balance Sheet

Featured here, the Balance Sheet for CVS Bay Area Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

2731

2702

2643

2857

Cash and Short Term Investments	1885	1826	1875	2002
Cash	-	-	-	-
Cash & Equivalents	1885	1826	1875	2002
Short Term Investments	-	-	-	-
Total Receivables, Net	673	435	441	451
Accounts Receivables - Trade, Net	441	435	441	442
Total Inventory	48	52	50	50
Prepaid Expenses	65	-	-	-
Other Current Assets, Total	60	389	277	354

Total Assets

10281

9825

9343

8934

Property/Plant/Equipment, Total - Net	4271	4232	3816	3190
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	38	39	37	37
Long Term Investments	2822	2850	2846	2848
Note Receivable - Long Term	232	-	-	9
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-147	6	-114	-47

Total Current Liabilities

2953

3994

3525

3150

Accounts Payable	157	193	191	250
Payable/Accrued	-	-	-	-
Accrued Expenses	91	5	11	17
Notes Payable/Short Term Debt	1680	2300	2331	1880
Current Port. of LT Debt/Capital Leases	296	286	286	290
Other Current liabilities, Total	729	1210	706	713

Total Liabilities

6923

6769

6398

6093

Total Long Term Debt	3347	2228	2301	2373
Long Term Debt	3347	2228	2301	2370
Capital Lease Obligations	-	-	-	3
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1057	-1753	-1759	-3970.82

Total Equity

3358

3056

2945

2841

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1200	1200	1200	1200
Additional Paid-In Capital	164	164	164	164
Retained Earnings (Accumulated Deficit)	2115	1811	1706	1603
Treasury Stock - Common	-124	-124	-124	-124
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3	5	-1	-2

Total Liabilities & Shareholders' Equity

10281

9825

9343

8934

Total Common Shares Outstanding

4.94

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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