JP Stock MarketDetailed Quotes

2687 CVS Bay Area

Watchlist

526
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

2.66BMarket Cap3.72P/E (Static)

CVS Bay Area Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.56%2.45B

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

-Cash and cash equivalents

30.56%2.45B

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

Receivables

-1.20%436.66M

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

-Accounts receivable

-1.20%436.66M

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

-Gross accounts receivable

-1.20%436.66M

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

-Other receivables

----

11.20%172.08M

----

282.30%154.74M

----

Inventory

0.69%50.54M

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

Prepaid assets

----

-4.82%65.2M

----

48.95%68.5M

----

Tax assets-Current

-96.95%8K

99.91%19.63M

107.90%60.82M

--0

-97.74%262K

-15.15%9.82M

18.81%29.25M

----

Other current assets

20.17%330.93M

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

Total current assets

23.59%3.27B

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

Non current assets

Net PPE

22.97%4.9B

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

-Gross PP&E

22.97%4.9B

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

-Accumulated depreciation

----

-6.48%-1.42B

----

-4.82%-1.33B

----

Investment properties

-1.28%2.36B

-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

-11.53%230.55M

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

-Financial asset investment

-11.53%230.55M

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

-Including:Available-for-sale securities

-11.53%230.55M

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

Goodwill and other intangible assets

1.05%38.23M

-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

-Other intangible assets

1.05%38.23M

-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

Deferred tax assets-non current

--229.94M

--396.12M

3,209.35%418.83M

----

750.54%12.66M

----

Other non current assets

-57.24%10.81M

-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

Total non current assets

15.98%7.77B

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

Total assets

18.13%11.04B

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

Liabilities

Current liabilities

Financial liabilities

-24.67%1.97B

-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

-Current debt and capital lease obligation

-24.67%1.97B

-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

-Including:Current debt

-24.67%1.97B

-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

-Including:Current capital Lease obligation

----

-39.42%5.69M

----

1.09%9.4M

----

Payables

9.14%742.59M

-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

-accounts payable

-4.64%182.98M

-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

-Total tax payable

87.51%150.14M

-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

-Other payable

0.24%409.47M

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

Current provisions

----

-92.49%3.11M

51.72%5.31M

942.35%36.45M

582.08%41.37M

5,726.48%41.37M

Pension and other retirement benefit plans

60.51%18.93M

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

Accrued and deferred income

----

25.69%88.36M

----

-3.57%70.3M

----

Other current liabilities

39.30%293.09M

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

Current liabilities

-14.15%3.03B

-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

Non current liabilities

Non current financial liabilities

41.89%3.27B

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

-Long term debt and capital lease obligation

41.89%3.27B

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

-Including:Long term debt

41.95%3.27B

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

-Including:Long term capital lease obligation

----

--0

-90.66%972K

-73.90%3.33M

-62.27%5.69M

-53.79%8.05M

Long term provisions

29.92%191.82M

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

Long term pension and other post-retirement benefit plans

0.99%66.7M

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

Other non current liabilities

1.85%363.58M

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

Total non current liabilities

35.36%3.89B

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

Total liabilities

8.08%6.92B

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

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.00%164.06M

Retained earnings

68.86%2.88B

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

Less: Treasury stock

0.00%124.47M

Other reserves

--0

326.70%4.4M

426.75%6.34M

-135.01%-1.94M

Total stockholders'equity

39.98%4.12B

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

Total equity

39.98%4.12B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.56%2.45B	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
-Cash and cash equivalents	30.56%2.45B	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
Receivables	-1.20%436.66M	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
-Accounts receivable	-1.20%436.66M	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
-Gross accounts receivable	-1.20%436.66M	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
-Other receivables	----	----	11.20%172.08M	11.20%172.08M	----	----	----	282.30%154.74M	282.30%154.74M	----
Inventory	0.69%50.54M	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
Prepaid assets	----	----	-4.82%65.2M	-4.82%65.2M	----	----	----	48.95%68.5M	48.95%68.5M	----
Tax assets-Current	-96.95%8K	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	----
Other current assets	20.17%330.93M	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
Total current assets	23.59%3.27B	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
Non current assets
Net PPE	22.97%4.9B	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
-Gross PP&E	22.97%4.9B	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
-Accumulated depreciation	----	----	-6.48%-1.42B	-6.48%-1.42B	----	----	----	-4.82%-1.33B	-4.82%-1.33B	----
Investment properties	-1.28%2.36B	-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
Prepaid assets-non current	----	----	53.80%11.54M	53.80%11.54M	----	----	----	514.25%7.5M	514.25%7.5M	----
Total investment	-11.53%230.55M	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
-Financial asset investment	-11.53%230.55M	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
-Including:Available-for-sale securities	-11.53%230.55M	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
Goodwill and other intangible assets	1.05%38.23M	-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
-Other intangible assets	1.05%38.23M	-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
Deferred tax assets-non current	--229.94M	--396.12M	3,209.35%418.83M	3,209.35%418.83M	----	----	----	750.54%12.66M	750.54%12.66M	----
Other non current assets	-57.24%10.81M	-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
Total non current assets	15.98%7.77B	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
Total assets	18.13%11.04B	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
Liabilities
Current liabilities
Financial liabilities	-24.67%1.97B	-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
-Current debt and capital lease obligation	-24.67%1.97B	-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
-Including:Current debt	-24.67%1.97B	-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
-Including:Current capital Lease obligation	----	----	-39.42%5.69M	-39.42%5.69M	----	----	----	1.09%9.4M	1.09%9.4M	----
Payables	9.14%742.59M	-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
-accounts payable	-4.64%182.98M	-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
-Total tax payable	87.51%150.14M	-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
-Other payable	0.24%409.47M	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
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
Pension and other retirement benefit plans	60.51%18.93M	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
Accrued and deferred income	----	----	25.69%88.36M	25.69%88.36M	----	----	----	-3.57%70.3M	-3.57%70.3M	----
Other current liabilities	39.30%293.09M	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
Current liabilities	-14.15%3.03B	-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
Non current liabilities
Non current financial liabilities	41.89%3.27B	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
-Long term debt and capital lease obligation	41.89%3.27B	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
-Including:Long term debt	41.95%3.27B	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
-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
Long term provisions	29.92%191.82M	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
Long term pension and other post-retirement benefit plans	0.99%66.7M	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
Other non current liabilities	1.85%363.58M	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
Total non current liabilities	35.36%3.89B	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
Total liabilities	8.08%6.92B	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
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	68.86%2.88B	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
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	0.00%124.47M
Other reserves	--0	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
Total stockholders'equity	39.98%4.12B	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
Total equity	39.98%4.12B	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
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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