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 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 1,782 1,886 1,772 1,733 1,936
Other Current AssetsHelp 777 846 785 615 802
Tangible Fixed AssetsHelp 5,408 4,271 3,223 4,040 4,339
Intangible Fixed AssetHelp 39 38 39 40 72
Investments and OthersHelp 3,259 3,240 2,861 2,979 3,358
Total AssetsHelp 11,266 10,281 8,680 9,407 10,508
Total Current LiabilitiesHelp 3,568 3,575 3,487 3,758 3,345
Total Long-term LiabilitiesHelp 3,319 3,347 2,449 2,815 3,444
Shareholder's EquityHelp 4,379 3,359 2,744 2,834 3,719
Total LiabilitiesHelp 11,266 10,281 8,680 9,407 10,508

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 7,823 7,520 6,926 7,209 7,318
Total Sales 7,823 7,520 6,926 7,209 7,318
Cost of SalesHelp 4,178 4,131 4,197 4,931 5,346
Other Costs and RevenueHelp 2,522 2,691 2,743 3,110 3,132
Total CostsHelp 6,700 6,822 6,940 8,041 8,478
Net RevenueHelp 3,645 3,389 2,729 2,278 1,972
Earnings Before TaxHelp 1,216 427 6 -815 -1,154
Net IncomeHelp 1,123 698 -14 -832 -1,160
Net Income 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 411 482 -173 -351 121
Investing Cash Flow(ICF)Help -384 -1,079 655 233 -341
Financing Cash FlowHelp -130 711 -443 -85 551
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -103 114 39 -203 331

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