C

Cover Corp
TSE:5253

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Cover Corp
TSE:5253
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Price: 1 644 JPY -1.14% Market Closed
Market Cap: 107.9B JPY

Balance Sheet

Balance Sheet Decomposition
Cover Corp

Current Assets 22.3B
Cash & Short-Term Investments 13.1B
Receivables 5.9B
Other Current Assets 3.3B
Non-Current Assets 10.8B
Long-Term Investments 253m
PP&E 4.1B
Intangibles 4.5B
Other Non-Current Assets 1.9B
Current Liabilities 13.1B
Accounts Payable 2B
Accrued Liabilities 1.5B
Other Current Liabilities 9.7B
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B

Balance Sheet
Cover Corp

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Balance Sheet
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