CVS Bay Area Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,126
2,470
2,288
2,284
1,961
3,904
Total Accounts Receivable
679
643
724
660
690
862
Inventories
502
487
503
535
512
80
Other Current Assets
221
175
340
319
766
238
Total Current Assets
3,528
3,775
3,855
3,798
3,928
5,085
Net Property, Plant & Equipment
2,698
2,659
4,537
4,784
3,812
3,513
Total Investments and Advances
3,822
3,818
3,875
3,857
5,622
3,120
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
429
360
312
244
179
101
Other Assets
18
31
10
26
37
369
Total Assets
10,632
10,801
12,647
12,817
13,621
12,193
ST Debt & Current Portion LT Debt
1,400
3,905
2,508
2,253
4,276
Accounts Payable
257
258
242
250
229
Income Tax Payable
107
81
75
79
69
Other Current Liabilities
3,912
3,528
3,048
3,259
3,177
Total Current Liabilities
5,676
7,771
5,873
5,841
7,751
Long-Term Debt
2,483
278
3,615
3,651
2,874
Provision for Risks & Charges
352
374
605
758
775
Deferred Taxes
133
158
57
108
43
Other Liabilities
355
363
382
374
355
Total Liabilities
8,868
8,786
10,475
10,624
11,756
Common Equity (Total)
1,763
2,015
2,173
2,194
1,865
Total Shareholders' Equity
1,763
2,015
2,173
2,194
1,865
Total Equity
1,763
2,015
2,173
2,194
1,865
Liabilities & Shareholders' Equity
10,632
10,801
12,647
12,817
13,621
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