CVS Bay Area Inc.
TSE:2687.T
574 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,885.794 | 1,772.179 | 1,732.93 | 1,936.307 | 1,605.695 | 3,296.516 | 1,761.858 | 2,039.575 | 2,008.117 | 2,097.365 | 1,783.942 | 1,688.591 | 2,107.958 | 2,471.809 | 2,242.703 | 1,503.612 |
| Short Term Investments
| 0 | -2,585.306 | -2,649.61 | -2,771.327 | -2,852.036 | 607.964 | 199.106 | 244.027 | 279.435 | 384.915 | 402.105 | 461.806 | 422.117 | 476.087 | 435.591 | 366.874 |
| Cash and Short Term Investments
| 1,885.794 | 1,772.179 | 1,732.93 | 1,936.307 | 1,605.695 | 3,904.48 | 1,960.964 | 2,283.602 | 2,287.552 | 2,482.28 | 2,186.047 | 2,150.397 | 2,530.075 | 2,947.896 | 2,678.294 | 1,870.486 |
| Net Receivables
| 674.013 | 670.221 | 533.629 | 716.365 | 1,525.877 | 1,012.184 | 1,424.303 | 937.5 | 922.691 | 766.8 | 814.671 | 865.027 | 1,283.645 | 809.188 | 795.228 | 407.17 |
| Inventory
| 48.009 | 52.259 | 55.932 | 59.462 | 71.415 | 79.82 | 511.972 | 535.43 | 503.462 | 487.262 | 501.726 | 524.879 | 82.215 | 445.653 | 469.392 | 393.372 |
| Other Current Assets
| 123.597 | 62.534 | 25.122 | 26.601 | 29.827 | 88.334 | 31.133 | 41.932 | 140.805 | 38.753 | 26.019 | 36.239 | 102.134 | 51.205 | 29.878 | 21.718 |
| Total Current Assets
| 2,731.413 | 2,557.193 | 2,347.613 | 2,738.735 | 3,232.814 | 5,084.818 | 3,928.372 | 3,798.464 | 3,854.51 | 3,775.095 | 3,528.463 | 3,576.542 | 3,998.069 | 4,253.942 | 3,972.792 | 2,692.746 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,271.146 | 3,393.139 | 4,249.108 | 4,635.831 | 4,528.615 | 3,842.898 | 3,812.139 | 4,783.624 | 4,537.489 | 2,658.999 | 2,697.894 | 2,868.843 | 2,800.954 | 3,234.779 | 3,583.698 | 2,179.47 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 54.014 | 116.074 | 178.133 | 242.593 | 307.052 | 371.512 | 435.971 | 488.431 | 426.069 | 481.472 | 23.494 |
| Intangible Assets
| 38.287 | 38.783 | 40.405 | 71.669 | 73.27 | 47.054 | 62.458 | 66.077 | 69.79 | 53.277 | 57.443 | 74.375 | 86.482 | 86.918 | 76.835 | 30.44 |
| Goodwill and Intangible Assets
| 38.287 | 38.783 | 40.405 | 71.669 | 73.27 | 101.068 | 178.532 | 244.21 | 312.383 | 360.329 | 428.955 | 510.346 | 574.913 | 512.987 | 558.307 | 53.934 |
| Long Term Investments
| 2,642.713 | 2,848 | 2,977 | 3,355 | 3,878 | 3,488 | 96.008 | 2,608.171 | 2,589.317 | 2,515.175 | 2,487.648 | 2,504.926 | 2,840.984 | 2,913.378 | 2,775.144 | 2,971.045 |
| Tax Assets
| 446.168 | 12.656 | 1.488 | 3.837 | 3.369 | 5.336 | 42.644 | 107.866 | 57.216 | 157.75 | 136.245 | 171.762 | 175.483 | 226.92 | 201.711 | 201.409 |
| Other Non-Current Assets
| 178.928 | -170.245 | -208.969 | -297.191 | -347.455 | -329.399 | 5,562.952 | 1,274.949 | 1,296.303 | 1,333.71 | 1,352.47 | 1,590.253 | 1,609.393 | 1,684.971 | 1,648.621 | 2,388.443 |
| Total Non-Current Assets
| 7,577.242 | 6,122.333 | 7,059.032 | 7,769.146 | 8,135.799 | 7,107.903 | 9,692.275 | 9,018.82 | 8,792.708 | 7,025.963 | 7,103.212 | 7,646.13 | 8,001.727 | 8,573.035 | 8,767.481 | 7,794.301 |
| Total Assets
| 10,308.655 | 8,679.526 | 9,406.646 | 10,507.883 | 11,368.615 | 12,192.724 | 13,620.647 | 12,817.285 | 12,647.218 | 10,801.058 | 10,631.675 | 11,222.672 | 11,999.796 | 12,826.977 | 12,740.273 | 10,487.047 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 156.856 | 147.597 | 139.881 | 131.609 | 217.665 | 226.079 | 229.167 | 742.904 | 688.686 | 722.902 | 733.079 | 848.775 | 1,534.638 | 1,708.381 | 1,712.51 | 1,701.698 |
| Short Term Debt
| 1,976.742 | 2,029.988 | 2,035.048 | 1,432.618 | 1,747.973 | 457.958 | 4,276.17 | 2,253.144 | 2,507.937 | 3,905.216 | 1,400.335 | 1,450.389 | 1,925.904 | 502.94 | 460.316 | 341.752 |
| Tax Payables
| 127.985 | 171.544 | 50.636 | 82.207 | 112.491 | 1,559.824 | 200.729 | 333.963 | 138.042 | 371.498 | 229.854 | 145.498 | 203.528 | 257.769 | 280.739 | 42.062 |
| Deferred Revenue
| 12.514 | 692.986 | 896.219 | 843.19 | 759.019 | 2,208.642 | 1,147.24 | 748.719 | 558.42 | 998.01 | 1,462.798 | 626.746 | 673.527 | 959.385 | 1,083.619 | 475.585 |
| Other Current Liabilities
| 807.715 | 47.006 | 107.048 | 238.23 | 339.753 | 355.866 | 2,098.83 | 2,096.247 | 2,118.015 | 2,145.363 | 2,079.992 | 2,064.505 | 424.28 | 1,512.03 | 1,134.209 | 979.503 |
| Total Current Liabilities
| 2,953.827 | 2,917.577 | 3,178.196 | 2,645.647 | 3,064.41 | 3,248.545 | 7,751.407 | 5,841.014 | 5,873.058 | 7,771.491 | 5,676.204 | 4,990.415 | 4,558.349 | 4,682.736 | 4,390.654 | 3,498.538 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,347.27 | 2,448.529 | 2,814.904 | 3,443.549 | 2,489.088 | 2,520.381 | 2,874.436 | 3,650.607 | 3,615.069 | 277.525 | 2,482.741 | 2,783.077 | 3,133.467 | 3,355.151 | 3,813.249 | 2,722.095 |
| Deferred Revenue Non-Current
| 0 | -3.909 | -4.073 | 0 | 0 | 459.037 | 0 | 0 | 0 | 0 | 351.806 | 355.445 | 328.337 | 30.553 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.337 | 3.909 | 4.073 | 0 | 0 | 29.469 | 0 | 0 | 0 | 0 | 2.88 | 4.165 | 3.148 | 23.678 | 0 | 0 |
| Other Non-Current Liabilities
| 621.009 | 569.318 | 579.325 | 699.29 | 846.861 | 387.156 | 1,130.166 | 1,132.114 | 986.449 | 737.142 | 354.748 | 360.702 | 361.582 | 421.478 | 430.544 | 448.27 |
| Total Non-Current Liabilities
| 3,995.616 | 3,017.847 | 3,394.229 | 4,142.839 | 3,335.949 | 3,396.043 | 4,004.602 | 4,782.721 | 4,601.518 | 1,014.667 | 3,192.175 | 3,503.389 | 3,826.534 | 3,830.86 | 4,243.793 | 3,170.365 |
| Total Liabilities
| 6,949.443 | 5,935.424 | 6,572.425 | 6,788.486 | 6,400.359 | 6,644.588 | 11,756.009 | 10,623.735 | 10,474.576 | 8,786.158 | 8,868.379 | 8,493.804 | 8,384.883 | 8,513.596 | 8,634.447 | 6,668.903 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained Earnings
| 2,115.216 | 1,506.447 | 1,589.084 | 2,479.836 | 3,728.695 | 4,278.104 | 625.076 | 953.945 | 908.894 | 759.732 | 534.546 | 1,512.009 | 2,491.588 | 2,959.529 | 2,824.687 | 2,687.864 |
| Accumulated Other Comprehensive Income/Loss
| 4.398 | -1.94 | 5.542 | 0 | 0 | 30.47 | -1 | 0 | 24.08 | 15 | -11 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39.596 | 37.655 | 39.595 | 39.561 | 39.561 | 39.562 | 40.562 | 39.605 | 39.668 | 40.168 | 28.75 | 16.859 | -76.675 | -27.028 | -52.635 | -69.72 |
| Total Shareholders Equity
| 3,359.21 | 2,744.102 | 2,834.221 | 3,719.397 | 4,968.256 | 5,548.136 | 1,864.638 | 2,193.55 | 2,172.642 | 2,014.9 | 1,763.296 | 2,728.868 | 3,614.913 | 4,132.501 | 3,972.052 | 3,818.144 |
| Total Equity
| 3,359.21 | 2,744.102 | 2,834.221 | 3,719.397 | 4,968.256 | 5,548.136 | 1,864.638 | 2,193.55 | 2,172.642 | 2,014.9 | 1,763.296 | 2,728.868 | 3,614.913 | 4,313.381 | 4,105.826 | 3,818.144 |
| Total Liabilities & Shareholders Equity
| 10,308.653 | 8,679.526 | 9,406.646 | 10,507.883 | 11,368.615 | 12,192.724 | 13,620.647 | 12,817.285 | 12,647.218 | 10,801.058 | 10,631.675 | 11,222.672 | 11,999.796 | 12,826.977 | 12,740.273 | 10,487.047 |