JP Stock MarketDetailed Quotes

2687 CVS Bay Area

Watchlist

603
+13+2.20%

20min DelayMarket Closed Aug 16 15:00 JST

3.05BMarket Cap4.27P/E (Static)

CVS Bay Area Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.56%2.09B

6.41%1.89B

-1.55%1.83B

21.08%1.88B

9.76%2B

2.26%1.77B

-4.98%1.85B

-23.18%1.55B

-Cash and cash equivalents

4.56%2.09B

6.41%1.89B

-1.55%1.83B

21.08%1.88B

9.76%2B

2.26%1.77B

-4.98%1.85B

-23.18%1.55B

Receivables

3.06%455.99M

7.13%613.31M

1.34%435.21M

5.17%441.95M

0.59%442.44M

23.64%572.47M

-0.70%429.47M

-1.33%420.24M

-Accounts receivable

3.06%455.99M

5.63%441.23M

1.34%435.21M

5.17%441.95M

0.59%442.44M

-1.14%417.72M

-0.70%429.47M

-1.33%420.24M

-Gross accounts receivable

3.06%455.99M

5.63%441.23M

1.34%435.21M

5.17%441.95M

0.59%442.44M

-1.14%417.72M

-0.70%429.47M

-1.33%420.24M

-Other receivables

----

11.20%172.08M

----

282.30%154.74M

----

Inventory

1.90%51.77M

-8.13%48.01M

-9.92%52.25M

-17.59%50.19M

-9.94%50.8M

-6.57%52.26M

2.61%58M

3.74%60.91M

Prepaid assets

----

-4.82%65.2M

----

48.95%68.5M

----

Tax assets-Current

99.91%19.63M

107.90%60.82M

--0

-97.74%262K

-15.15%9.82M

18.81%29.25M

----

-11.53%11.57M

Other current assets

0.37%353.17M

-6.79%58.29M

26.76%388.84M

35.88%275.38M

143.10%351.85M

148.92%62.53M

54.66%306.75M

-19.76%202.67M

Total current assets

4.09%2.97B

6.81%2.73B

2.01%2.7B

17.77%2.64B

15.36%2.86B

8.93%2.56B

0.37%2.65B

-18.88%2.24B

Non current assets

Net PPE

43.80%4.83B

30.80%4.44B

29.03%4.39B

-4.35%3.98B

-20.10%3.36B

-20.14%3.39B

-22.84%3.41B

-6.43%4.17B

-Gross PP&E

43.80%4.83B

23.95%5.85B

29.03%4.39B

-4.35%3.98B

-20.10%3.36B

-14.40%4.72B

-22.84%3.41B

-6.43%4.17B

-Accumulated depreciation

----

-6.48%-1.42B

----

-4.82%-1.33B

----

Investment properties

-1.28%2.37B

-1.29%2.38B

-1.30%2.38B

-1.30%2.39B

-1.30%2.4B

-1.31%2.41B

-1.30%2.42B

Prepaid assets-non current

----

53.80%11.54M

----

514.25%7.5M

----

Total investment

1.40%264.25M

1.39%266.34M

1.38%268.66M

-5.34%260.6M

-19.89%260.6M

-19.76%262.69M

-19.62%265.01M

1.20%275.29M

-Financial asset investment

1.40%264.25M

1.39%266.34M

1.38%268.66M

-5.34%260.6M

-19.89%260.6M

-19.76%262.69M

-19.62%265.01M

1.20%275.29M

-Including:Available-for-sale securities

1.40%264.25M

1.39%266.34M

1.38%268.66M

-5.34%260.6M

-19.89%260.6M

-19.76%262.69M

-19.62%265.01M

1.20%275.29M

Goodwill and other intangible assets

-2.21%36.92M

-1.28%38.29M

2.17%39.54M

-7.39%37.84M

-9.79%37.76M

-4.01%38.78M

-43.15%38.71M

-39.00%40.86M

-Other intangible assets

-2.21%36.92M

-1.28%38.29M

2.17%39.54M

-7.39%37.84M

-9.79%37.76M

-4.01%38.78M

-43.15%38.71M

-39.00%40.86M

Deferred tax assets-non current

--396.12M

3,209.35%418.83M

----

750.54%12.66M

----

Other non current assets

-37.54%12.24M

94.74%370K

186.32%37.01M

154.25%25.28M

639.90%19.6M

35.71%190K

187.41%12.93M

68.94%9.94M

Total non current assets

30.15%7.91B

23.32%7.55B

16.06%7.12B

-3.11%6.7B

-13.26%6.08B

-13.27%6.12B

-15.50%6.14B

-4.65%6.92B

Total assets

21.81%10.88B

18.45%10.28B

11.83%9.83B

2.01%9.34B

-5.78%8.93B

-7.73%8.68B

-11.27%8.79B

-8.57%9.16B

Liabilities

Current liabilities

Financial liabilities

-9.40%1.97B

-2.62%1.98B

23.73%2.59B

7.98%2.62B

-0.25%2.17B

-0.25%2.03B

10.98%2.09B

35.29%2.42B

-Current debt and capital lease obligation

-9.40%1.97B

-2.62%1.98B

23.73%2.59B

7.98%2.62B

-0.25%2.17B

-0.25%2.03B

10.98%2.09B

35.29%2.42B

-Including:Current debt

-9.40%1.97B

-2.45%1.97B

23.73%2.59B

7.98%2.62B

-0.25%2.17B

-0.25%2.02B

10.98%2.09B

35.29%2.42B

-Including:Current capital Lease obligation

----

-39.42%5.69M

----

1.09%9.4M

----

Payables

-2.49%648.27M

15.84%830.69M

93.39%1.18B

23.92%680.42M

-11.19%664.84M

-23.79%717.12M

-3.38%612.19M

-3.11%549.09M

-accounts payable

-1.79%246.38M

6.27%156.86M

1.82%193.68M

7.43%191.87M

11.23%250.86M

5.52%147.6M

6.38%190.22M

12.31%178.6M

-Total tax payable

-41.61%28.48M

4.92%179.98M

338.06%112.62M

405.93%80.07M

865.52%48.78M

238.78%171.54M

7.02%25.71M

-24.27%15.83M

-Other payable

2.25%373.41M

24.09%493.86M

121.47%877.61M

15.17%408.47M

-29.50%365.2M

-46.97%397.98M

-8.01%396.27M

-8.31%354.67M

Current provisions

----

-92.49%3.11M

51.72%5.31M

942.35%36.45M

582.08%41.37M

5,726.48%41.37M

-95.03%3.5M

Pension and other retirement benefit plans

47.77%26.14M

41.26%16.66M

-26.54%5.89M

-27.21%11.79M

-0.07%17.69M

-27.21%11.79M

-1.09%8.01M

0.00%16.2M

Accrued and deferred income

----

25.69%88.36M

----

-3.57%70.3M

----

Other current liabilities

58.83%413.61M

-11.99%41.37M

-20.77%214.8M

-15.68%210.39M

-6.90%260.41M

-56.09%47.01M

-3.20%271.1M

-16.84%249.51M

Current liabilities

-3.03%3.05B

1.24%2.95B

32.12%3.99B

8.73%3.53B

-2.34%3.15B

-8.20%2.92B

7.73%3.02B

18.12%3.24B

Non current liabilities

Non current financial liabilities

57.58%3.74B

36.71%3.35B

-11.67%2.23B

-11.39%2.3B

-17.61%2.37B

-13.02%2.45B

-17.22%2.52B

-17.04%2.6B

-Long term debt and capital lease obligation

57.58%3.74B

36.71%3.35B

-11.67%2.23B

-11.39%2.3B

-17.61%2.37B

-13.02%2.45B

-17.22%2.52B

-17.04%2.6B

-Including:Long term debt

57.80%3.74B

37.02%3.35B

-11.39%2.23B

-11.07%2.3B

-17.35%2.37B

-12.75%2.44B

-17.01%2.52B

-16.85%2.59B

-Including:Long term capital lease obligation

----

--0

-90.66%972K

-73.90%3.33M

-62.27%5.69M

-53.79%8.05M

-47.32%10.4M

Long term provisions

29.76%191.52M

29.60%191.22M

-16.78%122.75M

-2.19%147.64M

-2.19%147.6M

-2.19%147.55M

-37.98%147.5M

-36.46%150.95M

Long term pension and other post-retirement benefit plans

1.25%67.15M

-2.59%65.72M

-0.39%67.14M

-4.30%66.05M

-6.86%66.33M

-2.61%67.46M

-2.22%67.4M

-4.03%69.02M

Other non current liabilities

2.15%363.91M

2.76%364.08M

2.32%355.59M

-3.92%356.97M

-2.46%356.26M

-1.36%354.31M

-4.40%347.54M

0.23%371.54M

Total non current liabilities

48.21%4.36B

31.49%3.97B

-10.10%2.77B

-9.93%2.87B

-15.12%2.94B

-11.09%3.02B

-17.01%3.09B

-16.33%3.19B

Total liabilities

21.72%7.42B

16.62%6.92B

10.80%6.77B

-0.52%6.4B

-8.96%6.09B

-9.69%5.94B

-6.37%6.11B

-1.91%6.43B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.00%164.06M

Retained earnings

38.60%2.22B

40.41%2.12B

25.79%1.81B

15.19%1.71B

3.83%1.6B

-5.20%1.51B

-32.48%1.44B

-33.30%1.48B

Less: Treasury stock

0.00%124.47M

-0.03%124.47M

Other reserves

326.70%4.4M

426.75%6.34M

-135.01%-1.94M

--5.54M

Total stockholders'equity

22.01%3.47B

22.42%3.36B

14.18%3.06B

7.98%2.94B

1.85%2.84B

-3.18%2.74B

-20.73%2.68B

-21.21%2.73B

Total equity

22.01%3.47B

22.42%3.36B

14.18%3.06B

7.98%2.94B

1.85%2.84B

-3.18%2.74B

-20.73%2.68B

-21.21%2.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.56%2.09B	6.41%1.89B	6.41%1.89B	-1.55%1.83B	21.08%1.88B	9.76%2B	2.26%1.77B	2.26%1.77B	-4.98%1.85B	-23.18%1.55B
-Cash and cash equivalents	4.56%2.09B	6.41%1.89B	6.41%1.89B	-1.55%1.83B	21.08%1.88B	9.76%2B	2.26%1.77B	2.26%1.77B	-4.98%1.85B	-23.18%1.55B
Receivables	3.06%455.99M	7.13%613.31M	7.13%613.31M	1.34%435.21M	5.17%441.95M	0.59%442.44M	23.64%572.47M	23.64%572.47M	-0.70%429.47M	-1.33%420.24M
-Accounts receivable	3.06%455.99M	5.63%441.23M	5.63%441.23M	1.34%435.21M	5.17%441.95M	0.59%442.44M	-1.14%417.72M	-1.14%417.72M	-0.70%429.47M	-1.33%420.24M
-Gross accounts receivable	3.06%455.99M	5.63%441.23M	5.63%441.23M	1.34%435.21M	5.17%441.95M	0.59%442.44M	-1.14%417.72M	-1.14%417.72M	-0.70%429.47M	-1.33%420.24M
-Other receivables	----	11.20%172.08M	11.20%172.08M	----	----	----	282.30%154.74M	282.30%154.74M	----	----
Inventory	1.90%51.77M	-8.13%48.01M	-8.13%48.01M	-9.92%52.25M	-17.59%50.19M	-9.94%50.8M	-6.57%52.26M	-6.57%52.26M	2.61%58M	3.74%60.91M
Prepaid assets	----	-4.82%65.2M	-4.82%65.2M	----	----	----	48.95%68.5M	48.95%68.5M	----	----
Tax assets-Current	99.91%19.63M	107.90%60.82M	107.90%60.82M	--0	-97.74%262K	-15.15%9.82M	18.81%29.25M	18.81%29.25M	----	-11.53%11.57M
Other current assets	0.37%353.17M	-6.79%58.29M	-6.79%58.29M	26.76%388.84M	35.88%275.38M	143.10%351.85M	148.92%62.53M	148.92%62.53M	54.66%306.75M	-19.76%202.67M
Total current assets	4.09%2.97B	6.81%2.73B	6.81%2.73B	2.01%2.7B	17.77%2.64B	15.36%2.86B	8.93%2.56B	8.93%2.56B	0.37%2.65B	-18.88%2.24B
Non current assets
Net PPE	43.80%4.83B	30.80%4.44B	30.80%4.44B	29.03%4.39B	-4.35%3.98B	-20.10%3.36B	-20.14%3.39B	-20.14%3.39B	-22.84%3.41B	-6.43%4.17B
-Gross PP&E	43.80%4.83B	23.95%5.85B	23.95%5.85B	29.03%4.39B	-4.35%3.98B	-20.10%3.36B	-14.40%4.72B	-14.40%4.72B	-22.84%3.41B	-6.43%4.17B
-Accumulated depreciation	----	-6.48%-1.42B	-6.48%-1.42B	----	----	----	-4.82%-1.33B	-4.82%-1.33B	----	----
Investment properties	-1.28%2.37B	-1.29%2.38B	-1.29%2.38B	-1.30%2.38B	-1.30%2.39B	-1.30%2.4B	-1.31%2.41B	-1.31%2.41B	-1.30%2.42B	-1.30%2.42B
Prepaid assets-non current	----	53.80%11.54M	53.80%11.54M	----	----	----	514.25%7.5M	514.25%7.5M	----	----
Total investment	1.40%264.25M	1.39%266.34M	1.39%266.34M	1.38%268.66M	-5.34%260.6M	-19.89%260.6M	-19.76%262.69M	-19.76%262.69M	-19.62%265.01M	1.20%275.29M
-Financial asset investment	1.40%264.25M	1.39%266.34M	1.39%266.34M	1.38%268.66M	-5.34%260.6M	-19.89%260.6M	-19.76%262.69M	-19.76%262.69M	-19.62%265.01M	1.20%275.29M
-Including:Available-for-sale securities	1.40%264.25M	1.39%266.34M	1.39%266.34M	1.38%268.66M	-5.34%260.6M	-19.89%260.6M	-19.76%262.69M	-19.76%262.69M	-19.62%265.01M	1.20%275.29M
Goodwill and other intangible assets	-2.21%36.92M	-1.28%38.29M	-1.28%38.29M	2.17%39.54M	-7.39%37.84M	-9.79%37.76M	-4.01%38.78M	-4.01%38.78M	-43.15%38.71M	-39.00%40.86M
-Other intangible assets	-2.21%36.92M	-1.28%38.29M	-1.28%38.29M	2.17%39.54M	-7.39%37.84M	-9.79%37.76M	-4.01%38.78M	-4.01%38.78M	-43.15%38.71M	-39.00%40.86M
Deferred tax assets-non current	--396.12M	3,209.35%418.83M	3,209.35%418.83M	----	----	----	750.54%12.66M	750.54%12.66M	----	----
Other non current assets	-37.54%12.24M	94.74%370K	94.74%370K	186.32%37.01M	154.25%25.28M	639.90%19.6M	35.71%190K	35.71%190K	187.41%12.93M	68.94%9.94M
Total non current assets	30.15%7.91B	23.32%7.55B	23.32%7.55B	16.06%7.12B	-3.11%6.7B	-13.26%6.08B	-13.27%6.12B	-13.27%6.12B	-15.50%6.14B	-4.65%6.92B
Total assets	21.81%10.88B	18.45%10.28B	18.45%10.28B	11.83%9.83B	2.01%9.34B	-5.78%8.93B	-7.73%8.68B	-7.73%8.68B	-11.27%8.79B	-8.57%9.16B
Liabilities
Current liabilities
Financial liabilities	-9.40%1.97B	-2.62%1.98B	-2.62%1.98B	23.73%2.59B	7.98%2.62B	-0.25%2.17B	-0.25%2.03B	-0.25%2.03B	10.98%2.09B	35.29%2.42B
-Current debt and capital lease obligation	-9.40%1.97B	-2.62%1.98B	-2.62%1.98B	23.73%2.59B	7.98%2.62B	-0.25%2.17B	-0.25%2.03B	-0.25%2.03B	10.98%2.09B	35.29%2.42B
-Including:Current debt	-9.40%1.97B	-2.45%1.97B	-2.45%1.97B	23.73%2.59B	7.98%2.62B	-0.25%2.17B	-0.25%2.02B	-0.25%2.02B	10.98%2.09B	35.29%2.42B
-Including:Current capital Lease obligation	----	-39.42%5.69M	-39.42%5.69M	----	----	----	1.09%9.4M	1.09%9.4M	----	----
Payables	-2.49%648.27M	15.84%830.69M	15.84%830.69M	93.39%1.18B	23.92%680.42M	-11.19%664.84M	-23.79%717.12M	-23.79%717.12M	-3.38%612.19M	-3.11%549.09M
-accounts payable	-1.79%246.38M	6.27%156.86M	6.27%156.86M	1.82%193.68M	7.43%191.87M	11.23%250.86M	5.52%147.6M	5.52%147.6M	6.38%190.22M	12.31%178.6M
-Total tax payable	-41.61%28.48M	4.92%179.98M	4.92%179.98M	338.06%112.62M	405.93%80.07M	865.52%48.78M	238.78%171.54M	238.78%171.54M	7.02%25.71M	-24.27%15.83M
-Other payable	2.25%373.41M	24.09%493.86M	24.09%493.86M	121.47%877.61M	15.17%408.47M	-29.50%365.2M	-46.97%397.98M	-46.97%397.98M	-8.01%396.27M	-8.31%354.67M
Current provisions	----	----	----	-92.49%3.11M	51.72%5.31M	942.35%36.45M	582.08%41.37M	582.08%41.37M	5,726.48%41.37M	-95.03%3.5M
Pension and other retirement benefit plans	47.77%26.14M	41.26%16.66M	41.26%16.66M	-26.54%5.89M	-27.21%11.79M	-0.07%17.69M	-27.21%11.79M	-27.21%11.79M	-1.09%8.01M	0.00%16.2M
Accrued and deferred income	----	25.69%88.36M	25.69%88.36M	----	----	----	-3.57%70.3M	-3.57%70.3M	----	----
Other current liabilities	58.83%413.61M	-11.99%41.37M	-11.99%41.37M	-20.77%214.8M	-15.68%210.39M	-6.90%260.41M	-56.09%47.01M	-56.09%47.01M	-3.20%271.1M	-16.84%249.51M
Current liabilities	-3.03%3.05B	1.24%2.95B	1.24%2.95B	32.12%3.99B	8.73%3.53B	-2.34%3.15B	-8.20%2.92B	-8.20%2.92B	7.73%3.02B	18.12%3.24B
Non current liabilities
Non current financial liabilities	57.58%3.74B	36.71%3.35B	36.71%3.35B	-11.67%2.23B	-11.39%2.3B	-17.61%2.37B	-13.02%2.45B	-13.02%2.45B	-17.22%2.52B	-17.04%2.6B
-Long term debt and capital lease obligation	57.58%3.74B	36.71%3.35B	36.71%3.35B	-11.67%2.23B	-11.39%2.3B	-17.61%2.37B	-13.02%2.45B	-13.02%2.45B	-17.22%2.52B	-17.04%2.6B
-Including:Long term debt	57.80%3.74B	37.02%3.35B	37.02%3.35B	-11.39%2.23B	-11.07%2.3B	-17.35%2.37B	-12.75%2.44B	-12.75%2.44B	-17.01%2.52B	-16.85%2.59B
-Including:Long term capital lease obligation	----	--0	--0	--0	-90.66%972K	-73.90%3.33M	-62.27%5.69M	-62.27%5.69M	-53.79%8.05M	-47.32%10.4M
Long term provisions	29.76%191.52M	29.60%191.22M	29.60%191.22M	-16.78%122.75M	-2.19%147.64M	-2.19%147.6M	-2.19%147.55M	-2.19%147.55M	-37.98%147.5M	-36.46%150.95M
Long term pension and other post-retirement benefit plans	1.25%67.15M	-2.59%65.72M	-2.59%65.72M	-0.39%67.14M	-4.30%66.05M	-6.86%66.33M	-2.61%67.46M	-2.61%67.46M	-2.22%67.4M	-4.03%69.02M
Other non current liabilities	2.15%363.91M	2.76%364.08M	2.76%364.08M	2.32%355.59M	-3.92%356.97M	-2.46%356.26M	-1.36%354.31M	-1.36%354.31M	-4.40%347.54M	0.23%371.54M
Total non current liabilities	48.21%4.36B	31.49%3.97B	31.49%3.97B	-10.10%2.77B	-9.93%2.87B	-15.12%2.94B	-11.09%3.02B	-11.09%3.02B	-17.01%3.09B	-16.33%3.19B
Total liabilities	21.72%7.42B	16.62%6.92B	16.62%6.92B	10.80%6.77B	-0.52%6.4B	-8.96%6.09B	-9.69%5.94B	-9.69%5.94B	-6.37%6.11B	-1.91%6.43B
Shareholders'equity
Share capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
-common stock	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Additional paid-in capital	0.00%164.06M	0.00%164.06M	0.00%164.06M	0.00%164.06M	0.00%164.06M	0.00%164.06M	0.00%164.06M	0.00%164.06M	0.00%164.06M	0.00%164.06M
Retained earnings	38.60%2.22B	40.41%2.12B	40.41%2.12B	25.79%1.81B	15.19%1.71B	3.83%1.6B	-5.20%1.51B	-5.20%1.51B	-32.48%1.44B	-33.30%1.48B
Less: Treasury stock	0.00%124.47M	0.00%124.47M	0.00%124.47M	0.00%124.47M	0.00%124.47M	0.00%124.47M	0.00%124.47M	0.00%124.47M	0.00%124.47M	-0.03%124.47M
Other reserves	326.70%4.4M	326.70%4.4M	326.70%4.4M	426.75%6.34M	-135.01%-1.94M	-135.01%-1.94M	-135.01%-1.94M	-135.01%-1.94M	-135.01%-1.94M	--5.54M
Total stockholders'equity	22.01%3.47B	22.42%3.36B	22.42%3.36B	14.18%3.06B	7.98%2.94B	1.85%2.84B	-3.18%2.74B	-3.18%2.74B	-20.73%2.68B	-21.21%2.73B
Total equity	22.01%3.47B	22.42%3.36B	22.42%3.36B	14.18%3.06B	7.98%2.94B	1.85%2.84B	-3.18%2.74B	-3.18%2.74B	-20.73%2.68B	-21.21%2.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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