CVS Bay Area Inc.

TSE:2687.T

534 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,448.6492,094.151,885.7941,826.2051,875.4432,002.91,772.1791,854.951,548.9271,824.7721,732.931,952.142,016.2492,120.6481,936.3071,778.0852,100.0351,711.6771,605.6951,654.4121,677.6951,861.2663,296.5165,116.565,162.8855,353.3841,761.8581,784.0771,847.261,879.1142,039.5752,075.6512,175.832,018.1022,008.1172,155.0851,730.3551,963.4912,097.3652,170.9762,155.9842,045.161,783.9422,011.8282,025.3631,790.6491,688.5912,305.7781,234.9381,343.1652,107.9582,222.0522,344.7362,752.5592,471.8092,584.4492,387.4863,192.9412,242.703
Short Term Investments -2,361.33100-2,384.069-2,391.836-2,587.396-2,414.871-2,415.348-2,423.325-2,641.706-2,649.61-2,701.297-2,710.959100-2,473.816350200-2,842.262-2,504.261158.185549.89550.325607.964181.789187.945195.246199.106226.645211.279218.331244.027317.307295.172297.665279.435429.309329.71375.528384.915379.69394.796410.49402.105435.349405.07495.722461.806376.144348.548348.824422.117354.312393.939453.307476.087442.69410.285474.408435.591
Cash and Short Term Investments 2,448.6492,094.151,885.7941,826.2051,875.4432,002.91,772.1791,854.951,548.9271,824.7721,732.931,952.142,016.2492,220.6481,936.3072,128.0852,300.0351,711.6771,605.6951,812.5972,227.5852,411.5913,904.485,298.3495,350.835,548.631,960.9642,010.7222,058.5392,097.4452,283.6022,392.9582,471.0022,315.7672,287.5522,584.3942,060.0652,339.0192,482.282,550.6662,550.782,455.652,186.0472,447.1772,430.4332,286.3712,150.3972,681.9221,583.4861,691.9892,530.0752,576.3642,738.6753,205.8662,947.8963,027.1392,797.7713,667.3492,678.294
Net Receivables 436.559475.519674.013435.21442.213452.258670.221429.472431.817451.399533.629432.503438.993454.425716.365454.746473.0091,221.5271,525.877505.472497.011514.6091,012.184506.653512.213523.8411,424.303519.984514.557523.382937.5498.868492.947509.458922.691491.972504.181498.95766.8499.711502.86507.818814.671478.571489.697484.617865.027476.874458.417489.0751,283.645444.818441.66457.392809.188464.347462.978479.795795.228
Inventory 50.54251.76948.00952.25250.19450.80252.25958.00460.90956.41155.93256.5358.71160.36459.46268.13564.73766.12571.41577.98975.81978.35279.8293.12891.24191.781511.972578.689510.648559.269535.43584.183550.453560.935503.462563.71523.02507.899487.262513.628481.239467.667501.726547.631508.415552.604524.879563.502510.195546.27882.215447.595445.866434.873445.653537.718482.942489.75469.392
Other Current Assets 767.593353.279123.597388.841275.381351.85462.534306.749202.668144.73425.122198.338252.575242.08326.601341.29233.949245.37229.8271,224.696417.459439.63488.334561.121463.258397.42831.133550.557541.089471.70741.932544.278517.415686.896140.805393.215392.561336.36638.753369.69382.068370.88426.019313.441341.477367.67336.239864.223861.233920.564102.1341,264.233559.559601.16951.205416.022442.252405.9729.878
Total Current Assets 3,266.7842,974.7172,731.4132,702.5082,643.2312,857.8142,557.1932,649.1752,244.3212,477.3162,347.6132,639.5112,766.5282,977.522,738.7352,992.2563,071.733,244.7013,232.8143,620.7543,217.8743,444.1865,084.8186,459.2516,417.5426,561.683,928.3723,659.9523,624.8333,651.8033,798.4644,020.2874,031.8174,073.0563,854.514,033.2913,479.8273,682.2343,775.0953,933.6953,916.9473,802.0193,528.4633,786.823,770.0223,691.2653,576.5424,586.5213,413.3313,647.9063,998.0694,733.014,185.764,699.34,253.9424,445.2264,185.9435,042.8643,972.792
Non-Current Assets:
Property, Plant & Equipment, Net 4,899.6944,663.6064,271.1464,393.8623,984.4883,359.3033,393.1393,405.3294,165.6284,204.4784,249.1084,413.184,451.7554,505.9114,635.8314,920.9865,095.834,529.6154,528.6155,073.2364,694.3773,969.3313,842.8983,213.1373,268.1943,264.7083,812.1394,572.9814,645.484,719.294,783.6244,880.9344,654.634,687.8644,537.4893,848.4983,182.6022,710.52,658.9992,684.52,690.5542,722.3372,697.8942,800.1312,818.8072,859.1712,868.8432,862.2792,875.4452,848.3372,800.9543,152.0933,177.2893,219.0863,234.7793,393.4283,438.0923,493.2293,583.698
Goodwill 00000000000000000007.46922.98438.49954.01469.52985.044100.559116.074131.588147.103162.618178.133194.248210.363226.478242.593258.708274.822290.937307.052323.167339.282355.397371.512387.627403.742419.856435.971452.086468.201484.316488.431504.789520.715535.799426.069442.051455.191468.332481.472
Intangible Assets 38.23436.92238.28739.54437.83737.75738.78338.70540.85541.85440.40568.08566.97869.28771.66976.00771.0670.51773.2777.56269.02950.43147.05444.49947.15347.51962.45865.80968.09265.25466.07768.53366.94168.75369.7961.80458.08853.27353.27748.29151.43854.87757.44361.85967.01272.16474.37578.92184.29385.75286.48285.31390.37788.42886.91889.30978.60973.33676.835
Goodwill and Intangible Assets 38.23436.92238.28739.54437.83737.75738.78338.70540.85541.85440.40568.08566.97869.28771.66976.00771.0670.51773.2785.03192.01388.93101.068114.028132.197148.078178.532197.397215.195227.872244.21262.781277.304295.231312.383320.512332.91344.21360.329371.458390.72410.274428.955449.486470.754492.02510.346531.007552.494570.068574.913590.102611.092624.227512.987531.36533.8541.668558.307
Long Term Investments 2,591.8762,633.1032,642.7132,652.7312,652.442,8482,677.5652,680.3532,698.6192,9672,9773,0312,983172.0413,057.489370.611522.3924,0463,530.225410.60227.04892.724-25.073305.978331.839148.69896.0082,646.8392,621.0332,622.2632,608.1712,543.1952,473.6382,523.5892,589.3172,403.2012,510.5552,473.1872,515.1752,482.8012,465.5182,456.8052,487.6482,479.4092,506.6992,437.0092,504.9262,778.5352,814.0412,841.6262,840.9842,907.3332,964.0992,932.6152,913.3782,697.7142,739.2912,704.3552,775.144
Tax Assets 229.937396.123446.168-2,652.731-2,652.44-187.79312.656-2,680.353-2,698.619-210.4031.488-254.029-255.7022,563.2463.8372,829.4242,687.624-4,0463.3692,670.5453,070.5013,403.085.3363,060.953,103.1893,107.56142.644226.645211.279218.331107.866317.577295.472298.0657.216429.469329.915375.808157.75379.69394.806414.205136.245439.787409.687500.657171.762376.144348.548348.824175.483369.463409.09468.458226.92442.96410.914475.394201.711
Other Non-Current Assets 10.808179.208178.9282,689.7382,677.71819.60.192,693.2782,708.5612.649-208.9694.4975.8856.0770.321.3672.4223,703.6450.3248.06530.81229.7473,183.67438.739.1637.2735,562.9521,480.681,494.5661,498.7171,274.9491,105.2551,097.1611,091.5071,296.3031,189.2691,178.961,129.7461,333.711,047.4121,059.0491,079.2181,352.471,225.1941,222.0391,224.0731,590.2531,291.2991,336.7041,316.7151,609.3931,367.5161,389.5591,360.6361,684.9711,429.1531,451.4691,418.3421,648.621
Total Non-Current Assets 7,770.5497,908.9627,577.2427,123.1446,700.0436,076.8676,122.3336,137.3126,915.0447,005.5787,059.0327,262.7337,251.9167,316.5627,769.1468,198.3958,379.3288,303.7778,135.7998,287.4797,914.7517,583.8127,107.9036,732.7936,874.5796,706.3189,692.2759,124.5429,187.5539,286.4739,018.829,109.7428,798.2058,896.2518,792.7088,190.9497,534.9427,033.4517,025.9636,965.8617,000.6477,082.8397,103.2127,394.0077,427.9867,512.937,646.137,839.2647,927.2327,925.578,001.7278,386.5078,551.1298,605.0228,573.0358,494.6158,573.5668,632.9888,767.481
Total Assets 11,037.33910,883.67910,308.6559,825.6559,343.2798,934.6868,679.5268,786.4919,159.3699,482.8969,406.6469,902.24910,018.44710,294.08610,507.88311,190.65411,451.06111,548.48211,368.61511,908.23611,132.62811,027.99812,192.72413,192.04513,292.12213,267.99813,620.64712,784.49412,812.38712,938.27712,817.28513,130.02912,830.02312,969.30712,647.21812,224.2411,014.76910,715.68510,801.05810,899.55610,917.59410,884.85810,631.67511,180.82711,198.00811,204.19511,222.67212,425.78511,340.56311,573.47611,999.79613,119.51712,736.88913,304.32212,826.97712,939.84112,759.50913,675.85212,740.273
Liabilities & Equity:
Current Liabilities:
Account Payables 182.977246.38156.856193.677191.873250.861147.597190.217178.601225.539139.881178.807159.019214.416131.609196.817174.718181.864217.665261.91261.864328.173226.079281.663286.15355.037229.167891.748828.816871.571742.904859.92792.137911.903688.686870.95789.706835.942722.902812.328750.774897.813733.079813.424735.868803.758848.775824.846903.9931,076.41,534.6382,080.0492,224.9751,862.291,708.3811,892.5251,987.3111,905.8181,712.51
Short Term Debt 1,972.0821,966.7571,976.7422,586.5462,617.7712,170.7072,029.9882,090.4792,424.3652,176.2522,035.0481,883.6261,791.9131,722.4481,432.6181,134.972,496.0432,371.8421,747.9731,419.565660.984480.833457.958780.573792.385744.3234,276.172,553.4692,553.3612,453.2522,253.1442,247.9082,502.1562,502.0482,507.9372,462.642,009.2431,932.0863,905.2163,930.0321,939.9921,669.9921,400.3351,429.9921,449.9921,449.9921,450.3892,049.9922,949.9922,899.9921,925.904649.992474.992779.992502.94779.992389.992689.992460.316
Tax Payables 150.13928.48127.985112.61780.06948.778171.54425.70815.8265.05250.63624.02120.8993.29682.20723.93921.33116.847112.49162.24260.4220.8851,559.8241,547.8572,061.1042,038.738200.729121.45183.34738.957333.963154.392132.41468.09138.042133.242131.11976.934371.49854.25477.35939.61229.85470.821104.867.475145.49858.57670.19234.73203.52851.74367.20431.551257.769161.713201.3672.358280.739
Deferred Revenue 169.06628.4812.514999.218505.642468.117692.986471.356390.191544.233896.219463.612494.304589.851843.19724.003492.884500.312759.019610.051587.228535.6812,208.6422,105.8972,558.6322,619.5191,147.24208.11240.874301.441748.719272.817290.329297.636558.42426.821468.741436.215998.01441.851536.127840.5861,462.798264.086315.271331.639626.746349.981164.71148.113673.5271,714.665213.753202.979959.385320.519323.854213.6411,083.619
Other Current Liabilities 702.559813.154807.715214.8210.394260.40747.006271.099249.507279.703107.048280.074300.03370.437238.23448.86481.096687.372339.753593.199560.955574.435355.866651.949716.379797.9412,098.832,493.6532,432.8442,481.4932,096.2472,589.4422,505.62,495.3672,118.0152,403.4132,403.9052,540.5822,145.3632,675.8892,606.1972,540.7162,079.9922,583.7092,520.3792,407.1182,064.5052,464.675417.626408.023424.281,465.3221,581.1062,206.4051,512.031,834.2091,858.5622,638.0741,134.209
Total Current Liabilities 3,026.6843,054.7712,953.8273,994.2413,525.683,150.0922,917.5773,023.1513,242.6643,225.7273,178.1962,806.1192,745.2662,897.1522,645.6472,504.653,644.7413,741.393,064.412,884.7252,071.0311,919.1223,248.5453,820.0824,353.5464,516.827,751.4076,146.986,055.8956,107.7575,841.0145,970.0876,090.2226,206.9545,873.0586,163.8245,671.5955,744.8257,771.4917,860.15,833.095,949.1075,676.2045,091.2115,021.514,992.5074,990.4155,689.4944,436.3214,532.5284,558.3495,910.0284,494.8265,051.6664,682.7364,827.2454,559.7195,447.5254,390.654
Non-Current Liabilities:
Long Term Debt 3,267.273,740.1243,347.272,228.9812,302.7212,373.4442,448.5292,523.5792,598.5932,880.5722,814.9043,048.4293,132.3043,216.1463,443.5493,699.1782,305.6992,386.4162,489.0882,533.6922,622.9332,726.9312,520.3812,545.4572,658.7182,626.2692,874.4363,310.4643,423.8723,537.2533,650.6073,763.9343,413.5183,514.0983,615.0693,245.3952,539.812,212.935277.525310.0242,367.5952,425.1562,482.7412,540.3262,607.912,695.4932,783.0772,870.6592,958.2413,045.8413,133.4673,285.3513,385.2593,485.243,355.1513,467.2143,585.0783,696.2193,813.249
Deferred Revenue Non-Current 000000-3.909000-4.0730000000000462.796459.03700454.3410000000000000000351.806000355.445000328.33700030.5530000
Deferred Tax Liabilities Non-Current 0027.3370003.9090004.07300000000000.82629.4690055.6500000000000000002.880004.1650003.14800023.6780000
Other Non-Current Liabilities 622.097622.579621.009545.484570.666570.181569.318562.438591.513587.348579.325670.266680.204681.39699.29700.842859.574854.413846.861888.048853.898387.364387.156889.278903.941356.6011,130.1661,125.5291,135.9971,137.491,132.1141,130.8541,079.8891,058.056986.449751.703747.576740.272737.142733.399744.276716.084354.748734.713732.598731.096360.702705.867711.948703.295361.582764.754756.5750.387421.478425.355423.269429.281430.544
Total Non-Current Liabilities 3,889.3674,362.7033,995.6162,774.4652,873.3872,943.6253,017.8473,086.0173,190.1063,467.923,394.2293,718.6953,812.5083,897.5364,142.8394,400.023,165.2733,240.8293,335.9493,421.743,476.8313,577.9173,396.0433,434.7353,562.6593,492.8614,004.6024,435.9934,559.8694,674.7434,782.7214,894.7884,493.4074,572.1544,601.5183,997.0983,287.3862,953.2071,014.6671,043.4233,111.8713,141.243,192.1753,275.0393,340.5083,426.5893,503.3893,576.5263,670.1893,749.1363,826.5344,050.1054,141.7594,235.6273,830.863,892.5694,008.3474,125.54,243.793
Total Liabilities 6,916.0517,417.4746,949.4436,768.7066,399.0676,093.7175,935.4246,109.1686,432.776,693.6476,572.4256,524.8146,557.7746,794.6886,788.4866,904.676,810.0146,982.2196,400.3596,306.4655,547.8625,497.0396,644.5887,254.8177,916.2058,009.68111,756.00910,582.97310,615.76410,782.510,623.73510,864.87510,583.62910,779.10810,474.57610,160.9228,958.9818,698.0328,786.1588,903.5238,944.9619,090.3478,868.3798,366.258,362.0188,419.0968,493.8049,266.028,106.518,281.6648,384.8839,960.1338,636.5859,287.2938,513.5968,719.8148,568.0669,573.0258,634.447
Equity:
Preferred Stock 00001.941.941.941.940000100100000000000011000000000014141161580000000000000
Common Stock 1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
Retained Earnings 2,881.6932,222.2092,115.2161,811.0151,706.5571,603.3141,506.4471,439.6681,481.4621,544.1121,589.0842,132.2982,221.1122,259.8372,479.8363,046.4233,401.4863,326.7023,728.6954,345.2054,326.2024,253.3164,278.1044,664.6134,084.0264,018.754625.076961.915957.017916.171953.9451,025.5491,006.727926.312908.894808.221800.712762.422759.732745.583746.068569.509534.5461,581.4831,611.5541,553.9341,512.0091,963.4512,037.3772,081.4752,491.5881,932.1852,856.7372,772.2082,959.5292,928.9682,906.5332,817.4572,824.687
Accumulated Other Comprehensive Income/Loss 04.3984.3986.339-1.94-1.94-1.94-1.945.5425.5425.5425.542-100-10001618372933510-10-1-100023241415151510-14-14-11-6-15-80000000000000
Other Total Stockholders Equity 39.59539.59639.59639.59537.65537.65537.65537.65539.59539.59539.59539.59539.56139.56139.56139.56139.56139.56139.56140.56640.56440.64341.03239.61540.89139.56240.56239.60639.60639.60639.60539.60539.66740.88739.74841.09740.07640.23140.16840.4526.56525.00228.7533.09424.43631.16516.859-3.686-3.32410.337-76.67527.19943.56744.821-27.028-67.167-67.626-54.77-52.635
Total Shareholders Equity 4,121.2883,466.2033,359.213,056.9492,944.2122,840.9692,744.1022,677.3232,726.5992,789.2492,834.2213,377.4353,460.6733,499.3983,719.3974,285.9844,641.0474,566.2634,968.2565,601.7715,584.7665,530.9595,548.1365,937.2285,375.9175,258.3161,864.6382,201.5212,196.6232,155.7772,193.552,265.1542,246.3942,190.1992,172.6422,063.3182,055.7882,017.6532,014.91,996.0331,972.6331,794.5111,763.2962,814.5772,835.992,785.0992,728.8683,159.7653,234.0533,291.8123,614.9133,159.3844,100.3044,017.0294,132.5014,061.8014,038.9073,962.6873,972.052
Total Equity 4,121.2883,466.2033,359.213,056.9492,944.2122,840.9692,744.1022,677.3232,726.5992,789.2492,834.2213,377.4353,460.6733,499.3983,719.3974,285.9844,641.0474,566.2634,968.2565,601.7715,584.7665,530.9595,548.1365,937.2285,375.9175,258.3161,864.6382,201.5212,196.6232,155.7772,193.552,265.1542,246.3942,190.1992,172.6422,063.3182,055.7882,017.6532,014.91,996.0331,972.6331,794.5111,763.2962,814.5772,835.992,785.0992,728.8683,159.7653,234.0533,291.8123,614.9133,159.3844,100.3044,017.0294,313.3814,220.0274,191.4434,102.8274,105.826
Total Liabilities & Shareholders Equity 11,037.33910,883.67710,308.6539,825.6559,343.2798,934.6868,679.5268,786.4919,159.3699,482.8969,406.6469,902.24910,018.44710,294.08610,507.88311,190.65411,451.06111,548.48211,368.61511,908.23611,132.62811,027.99812,192.72413,192.04513,292.12213,267.99713,620.64712,784.49412,812.38712,938.27712,817.28513,130.02912,830.02312,969.30712,647.21812,224.2411,014.76910,715.68510,801.05810,899.55610,917.59410,884.85810,631.67511,180.82711,198.00811,204.19511,222.67212,425.78511,340.56311,573.47611,999.79613,119.51712,736.88913,304.32212,826.97712,939.84112,759.50913,675.85212,740.273