Compare Lustrum: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
Display

CVS Bay Area Inc. Balance Sheet(B/S)

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

CVS Bay Area Inc. Balance Sheet 2025年2月期 CVS Bay Area Inc. Balance Sheet 2024年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents
(Percent)
1,782down
(15.8%)down
1,886up
(18.3%)down
1,772up
(20.4%)up
1,733down
(18.4%)down
1,936
(18.4%)
Other Current AssetsHelp
(Percent)
777down
(6.9%)down
846up
(8.2%)down
785up
(9.0%)up
615down
(6.5%)down
802
(7.6%)
Tangible Fixed AssetsHelp
(Percent)
5,408up
(48.0%)up
4,271up
(41.5%)up
3,223down
(37.1%)down
4,040down
(42.9%)up
4,339
(41.3%)
Intangible Fixed AssetHelp
(Percent)
39up
(0.3%)down
38down
(0.4%)down
39down
(0.4%)up
40down
(0.4%)down
72
(0.7%)
Investments and OthersHelp
(Percent)
3,259up
(28.9%)down
3,240up
(31.5%)down
2,861down
(33.0%)up
2,979down
(31.7%)down
3,358
(32.0%)
Total AssetsHelp
(Percent)
11,266
(100%)
10,281
(100%)
8,680
(100%)
9,407
(100%)
10,508
(100%)
Total Current LiabilitiesHelp
(Percent)
3,568down
(31.7%)down
3,575up
(34.8%)down
3,487down
(40.2%)up
3,758up
(39.9%)up
3,345
(31.8%)
Total Long-term LiabilitiesHelp
(Percent)
3,319down
(29.5%)down
3,347up
(32.6%)up
2,449down
(28.2%)down
2,815down
(29.9%)down
3,444
(32.8%)
Shareholder's EquityHelp
(Percent)
4,379up
(38.9%)up
3,359up
(32.7%)up
2,744down
(31.6%)up
2,834down
(30.1%)down
3,719
(35.4%)
Total LiabilitiesHelp
(Percent)
11,266
(100%)
10,281
(100%)
8,680
(100%)
9,407
(100%)
10,508
(100%)

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 2025年2月期 CVS Bay Area Inc. Profit and Loss Account 2024年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales
(Percent)
7,823
(100%)
7,520
(100%)
6,926
(100%)
7,209
(100%)
7,318
(100%)
Total Sales
(Percent)
7,823
(100%)
7,520
(100%)
6,926
(100%)
7,209
(100%)
7,318
(100%)
Cost of SalesHelp
(Percent)
4,178up
(53.4%)down
4,131down
(54.9%)down
4,197down
(60.6%)down
4,931down
(68.4%)down
5,346
(73.0%)
Other Costs and RevenueHelp 2,522down
(32.2%)down
2,691down
(35.8%)down
2,743down
(39.6%)down
3,110down
(43.1%)up
3,132
(42.8%)
Total CostsHelp 6,700 6,822 6,940 8,041 8,478
Net RevenueHelp 3,645up
(46.6%)up
3,389up
(45.1%)up
2,729up
(39.4%)up
2,278up
(31.6%)up
1,972
(27.0%)
Earnings Before TaxHelp 1,216up
(15.5%)up
427up
(5.7%)up
6up
(0.1%)up
-815up
(-11.3%)up
-1,154
(-15.8%)
Net IncomeHelp 1,123up
(14.4%)up
698up
(9.3%)up
-14up
(-0.2%)up
-832up
(-11.5%)up
-1,160
(-15.9%)
当期純利益 1,123 698 -14 -832 -1,160

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 2025年2月期 CVS Bay Area Inc. Cash Flow Statement 2024年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help
(Percent)
411down
(79.9%)up
482up
(40.4%)up
-173up
(-26.4%)up
-351down
(-80.6%)down
121
(18.0%)
Investing Cash Flow(ICF)Help
(Percent)
-384up
(-74.8%)up
-1,079down
(-90.5%)down
655up
(100.0%)up
233up
(53.4%)up
-341
(-50.8%)
Financing Cash FlowHelp
(Percent)
-130down
(-25.2%)down
711up
(59.6%)up
-443down
(-67.7%)down
-85down
(-19.4%)down
551
(82.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
(0.0%)
0
-
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -103down
(-20.1%)down
114up
(9.5%)up
39up
(6.0%)up
-203down
(-46.6%)down
331
(49.2%)

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