C
Cover Corp
OTC:COVCF
Cover Corp
OTC:COVCF
Price:
9.9
USD
Market Cap:
$605.1m
Balance Sheet
Balance Sheet Decomposition
Cover Corp
Cover Corp
Balance Sheet Decomposition is not available for
Cover Corp
Cover Corp
Balance Sheet
Cover Corp
Cover Corp
Currency: JPY
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 899
|
4 645
|
7 793
|
8 666
|
11 498
|
|
| Cash Equivalents |
1 899
|
4 645
|
7 793
|
8 666
|
11 498
|
|
| Total Receivables |
1 034
|
2 012
|
3 264
|
4 278
|
7 287
|
|
| Accounts Receivables |
988
|
1 960
|
3 204
|
3 485
|
5 393
|
|
| Other Receivables |
46
|
52
|
61
|
793
|
1 894
|
|
| Inventory |
53
|
257
|
338
|
1 001
|
3 131
|
|
| Other Current Assets |
62
|
254
|
345
|
853
|
956
|
|
| Total Current Assets |
3 049
|
7 168
|
11 741
|
14 798
|
22 872
|
|
| PP&E Net |
199
|
212
|
1 900
|
4 062
|
4 119
|
|
| PP&E Gross |
0
|
212
|
1 900
|
4 062
|
4 119
|
|
| Accumulated Depreciation |
0
|
144
|
256
|
632
|
1 184
|
|
| Intangible Assets |
25
|
198
|
1 065
|
2 449
|
4 075
|
|
| Long-Term Investments |
0
|
0
|
0
|
146
|
200
|
|
| Other Long-Term Assets |
243
|
660
|
1 181
|
1 258
|
1 794
|
|
| Total Assets |
3 516
N/A
|
8 238
+134%
|
15 887
+93%
|
22 713
+43%
|
33 060
+46%
|
|
| Liabilities | ||||||
| Accounts Payable |
407
|
1 483
|
2 084
|
2 283
|
2 695
|
|
| Accrued Liabilities |
204
|
627
|
1 264
|
1 433
|
1 890
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
666
|
2 629
|
5 490
|
6 892
|
10 543
|
|
| Total Current Liabilities |
1 277
|
4 738
|
8 838
|
10 608
|
15 128
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
4
|
4
|
3
|
0
|
|
| Other Liabilities |
26
|
42
|
42
|
962
|
985
|
|
| Total Liabilities |
1 307
N/A
|
4 784
+266%
|
8 885
+86%
|
11 573
+30%
|
16 113
+39%
|
|
| Equity | ||||||
| Common Stock |
453
|
453
|
973
|
973
|
1 096
|
|
| Retained Earnings |
1 307
|
2 551
|
5 059
|
9 196
|
14 756
|
|
| Additional Paid In Capital |
450
|
450
|
970
|
970
|
1 093
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
2 209
N/A
|
3 454
+56%
|
7 002
+103%
|
11 140
+59%
|
16 947
+52%
|
|
| Total Liabilities & Equity |
3 516
N/A
|
8 238
+134%
|
15 887
+93%
|
22 713
+43%
|
33 060
+46%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
66
|
|
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