CVS Bay Area Inc.【JP:2687】Balance sheet

Market cap

¥2.5B

P/E ratio

-54.7x

CVS Bay Area operates BAY HOTEL business hotels, apartment front-desk services, cleaning services, and Lawson convenience stores across Tokyo and Chiba.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	2,085	2,008	2,040	1,762	3,297	1,606	1,936	1,733	1,772	1,886	1,782
Marketable securities, current	-	385	279	244	199	608	-	-	-	-	-	-
Total cash & short-term investments	-	2,470	2,288	2,284	1,961	3,904	1,606	1,936	1,733	1,772	1,886	1,782
Total current assets	-	3,775	3,855	3,798	3,928	5,085	3,233	2,739	2,348	2,557	2,731	2,559
Property, plant and equipment, net	-	2,659	4,537	4,784	3,812	3,513	4,181	4,339	4,040	3,223	4,271	5,408
Marketable securities, non-current	-	230	232	249	295	583	1,026	584	327	263	266	228
Total non-current assets	-	7,026	8,793	9,019	9,692	7,108	8,136	7,769	7,059	6,122	7,550	8,706
Total assets	-	10,801	12,647	12,817	13,621	12,193	11,369	10,508	9,407	8,680	10,281	11,266
Short-term debt	-	1,700	2,100	1,800	3,500	-	1,350	1,000	1,550	1,730	1,680	1,618
Long-term debt, current	-	2,205	408	453	776	458	389	423	476	291	291	355
Total current liabilities	-	7,771	5,873	5,841	7,751	3,249	3,064	2,646	3,178	2,918	2,954	2,942
Total non-current liabilities	-	1,015	4,602	4,783	4,005	3,396	3,336	4,143	3,394	3,018	3,968	3,945
Total liabilities	-	8,786	10,475	10,624	11,756	6,645	6,400	6,788	6,572	5,935	6,922	6,887
Retained earnings	-	760	909	954	625	4,278	3,729	2,480	1,589	1,506	2,115	3,140
Stockholders' equity	1,763	2,015	2,173	2,194	1,865	5,548	4,968	3,719	2,834	2,744	3,359	4,379