- JP-listed companies
- CVS Bay Area Inc.
- Balance sheet
CVS Bay Area Inc.【JP:2687】Balance sheet
Market cap
¥2.6B
P/E ratio
-56.9x
| 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 | 658 |
| 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 | 658 |
| Total current assets | - | 3,775 | 3,855 | 3,798 | 3,928 | 5,085 | 3,233 | 2,739 | 2,401 | 2,557 | 2,731 | 908 |
| 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 | 5,370 |
| Marketable securities, non-current | - | 230 | 232 | 249 | 295 | 583 | 1,026 | 584 | 327 | 263 | 266 | 197 |
| Total non-current assets | - | 7,026 | 8,793 | 9,019 | 9,692 | 7,108 | 8,136 | 7,769 | 7,059 | 6,122 | 7,550 | 9,499 |
| Total assets | - | 10,801 | 12,647 | 12,817 | 13,621 | 12,193 | 11,369 | 10,508 | 9,460 | 8,680 | 10,281 | 10,407 |
| 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 | 349 |
| Total current liabilities | - | 7,771 | 5,873 | 5,841 | 7,751 | 3,249 | 3,064 | 2,646 | 3,232 | 2,918 | 2,954 | 2,313 |
| Long-term debt, non-current | - | 278 | 3,615 | 3,651 | 2,874 | 2,520 | 2,456 | 3,419 | 2,800 | 2,443 | 3,347 | 3,319 |
| Total non-current liabilities | - | 1,015 | 4,602 | 4,783 | 4,005 | 3,396 | 3,336 | 4,143 | 3,394 | 3,018 | 3,968 | 3,924 |
| Total liabilities | - | 8,786 | 10,475 | 10,624 | 11,756 | 6,645 | 6,400 | 6,788 | 6,626 | 5,935 | 6,922 | 6,237 |
| Common stock and paid-in capital | - | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 |
| Retained earnings | - | 760 | 909 | 954 | 625 | 4,278 | 3,729 | 2,480 | 1,589 | 1,506 | 2,115 | 2,930 |
| 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 |
| Total debt | - | 4,183 | 6,123 | 5,904 | 7,151 | 2,978 | 4,194 | 4,843 | 4,826 | 4,463 | 5,318 | 5,286 |
| Net debt | - | 1,713 | 3,835 | 3,620 | 5,190 | -926 | 2,589 | 2,906 | 3,093 | 2,691 | 3,433 | 4,627 |
| D/E ratio (%) | - | 207.6 | 281.8 | 269.1 | 383.5 | 53.7 | 84.4 | 130.2 | 170.3 | 162.7 | 158.3 | 120.7 |