U-Chart Analysis:CVS Bay Area Inc.:2687

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CVS Bay Area Inc. Go to web site 2687 Retail 東証スタンダード February 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CVS Bay Area Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CVS Bay Area Inc. Balance Sheet 2023年2月期 CVS Bay Area Inc. Balance Sheet 2022年2月期 CVS Bay Area Inc. Balance Sheet 2021年2月期 CVS Bay Area Inc. Balance Sheet 2020年2月期 CVS Bay Area Inc. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 1,772 1,733 1,936 1,606 3,297
Other Current AssetsHelp 785 615 802 1,627 1,717
Tangible Fixed AssetsHelp 3,223 4,040 4,339 4,181 3,513
Intangible Fixed AssetHelp 39 40 72 73 47
Investments and OthersHelp 2,861 2,979 3,358 3,881 3,536
Total AssetsHelp 8,680 9,407 10,508 11,369 12,163
Total Current LiabilitiesHelp 3,487 3,758 3,345 3,911 4,095
Total Long-term LiabilitiesHelp 2,449 2,815 3,444 2,489 2,520
Shareholder's EquityHelp 2,744 2,834 3,719 4,968 5,548
Total LiabilitiesHelp 8,680 9,407 10,508 11,369 12,163

CVS Bay Area Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CVS Bay Area Inc. Profit and Loss Account 2023年2月期 CVS Bay Area Inc. Profit and Loss Account 2022年2月期 CVS Bay Area Inc. Profit and Loss Account 2021年2月期 CVS Bay Area Inc. Profit and Loss Account 2020年2月期 CVS Bay Area Inc. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 6,926 7,209 7,318 10,427 10,917
Total Sales 6,926 7,209 7,318 10,427 10,917
Cost of SalesHelp 4,197 4,931 5,346 6,647 6,929
Other Costs and RevenueHelp 2,743 3,110 3,132 4,182 186
Total CostsHelp 6,940 8,041 8,478 10,829 7,115
Net RevenueHelp 2,729 2,278 1,972 3,781 3,988
Earnings Before TaxHelp 6 -815 -1,154 -322 5,801
Net IncomeHelp -14 -832 -1,160 -401 3,801
Net Income -14 -832 -1,160 -401 3,801

CVS Bay Area Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CVS Bay Area Inc. Cash Flow Statement 2023年2月期 CVS Bay Area Inc. Cash Flow Statement 2022年2月期 CVS Bay Area Inc. Cash Flow Statement 2021年2月期 CVS Bay Area Inc. Cash Flow Statement 2020年2月期 CVS Bay Area Inc. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help -173 -351 121 -1,746 -148
Investing Cash Flow(ICF)Help 655 233 -341 -1,014 6,001
Financing Cash FlowHelp -443 -85 551 1,069 -4,319
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 39 -203 331 -1,691 1,535

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