COVER Corporation (TYO:5253)
Japan
· Delayed Price · Currency is JPY 1,637.00
+7.00 (0.43%)
Mar 10, 2026, 11:30 AM JST
COVER Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 14,938 | 11,498 | 8,666 | 7,793 | 4,644 | 1,899 | Upgrade
|
| Cash & Short-Term Investments | 14,938 | 11,498 | 8,666 | 7,793 | 4,644 | 1,899 | Upgrade
|
| Cash Growth | 39.75% | 32.68% | 11.20% | 67.81% | 144.55% | 433.02% | Upgrade
|
| Accounts Receivable | 3,592 | 5,393 | 3,485 | 3,204 | 1,960 | 987 | Upgrade
|
| Other Receivables | 1,754 | 1,894 | 793 | 60 | 51 | 46 | Upgrade
|
| Receivables | 5,346 | 7,287 | 4,278 | 3,264 | 2,011 | 1,033 | Upgrade
|
| Inventory | 2,353 | 3,131 | 1,001 | 338 | 257 | 53 | Upgrade
|
| Prepaid Expenses | 371 | 627 | 379 | 158 | 92 | 21 | Upgrade
|
| Other Current Assets | 280 | 329 | 474 | 187 | 164 | 42 | Upgrade
|
| Total Current Assets | 23,288 | 22,872 | 14,798 | 11,740 | 7,168 | 3,048 | Upgrade
|
| Property, Plant & Equipment | 4,016 | 4,119 | 4,062 | 1,899 | 211 | 198 | Upgrade
|
| Long-Term Investments | 1,436 | 1,358 | 1,140 | 910 | 512 | 204 | Upgrade
|
| Other Intangible Assets | 5,026 | 4,075 | 2,449 | 1,065 | 198 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | 638 | 634 | 262 | 271 | 147 | 39 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 34,406 | 33,060 | 22,713 | 15,887 | 8,238 | 3,516 | Upgrade
|
| Accounts Payable | 1,810 | 2,695 | 2,283 | 2,085 | 1,482 | 407 | Upgrade
|
| Accrued Expenses | 822 | 1,890 | 1,433 | 1,264 | 625 | 203 | Upgrade
|
| Current Income Taxes Payable | 1,172 | 1,626 | 1,540 | 1,150 | 298 | 513 | Upgrade
|
| Other Current Liabilities | 8,698 | 8,917 | 5,352 | 4,339 | 2,333 | 153 | Upgrade
|
| Total Current Liabilities | 12,502 | 15,128 | 10,608 | 8,838 | 4,738 | 1,276 | Upgrade
|
| Other Long-Term Liabilities | 1,030 | 986 | 963 | 44 | 44 | 28 | Upgrade
|
| Total Liabilities | 13,532 | 16,114 | 11,571 | 8,882 | 4,782 | 1,304 | Upgrade
|
| Common Stock | 1,096 | 1,096 | 973 | 973 | 452 | 452 | Upgrade
|
| Additional Paid-In Capital | 1,093 | 1,093 | 970 | 970 | 449 | 449 | Upgrade
|
| Retained Earnings | 18,683 | 14,756 | 9,196 | 5,059 | 2,551 | 1,306 | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | 3 | 3 | 4 | 5 | Upgrade
|
| Shareholders' Equity | 20,874 | 16,946 | 11,142 | 7,005 | 3,456 | 2,212 | Upgrade
|
| Total Liabilities & Equity | 34,406 | 33,060 | 22,713 | 15,887 | 8,238 | 3,516 | Upgrade
|
| Net Cash (Debt) | 14,938 | 11,498 | 8,666 | 7,793 | 4,644 | 1,899 | Upgrade
|
| Net Cash Growth | 39.75% | 32.68% | 11.20% | 67.81% | 144.55% | 497.73% | Upgrade
|
| Net Cash Per Share | 222.78 | 171.67 | 129.43 | 119.16 | 77.89 | 31.85 | Upgrade
|
| Filing Date Shares Outstanding | 65.65 | 64.51 | 61.12 | 59.76 | 59.62 | 59.62 | Upgrade
|
| Total Common Shares Outstanding | 65.65 | 64.51 | 61.12 | 59.76 | 59.62 | 59.62 | Upgrade
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| Working Capital | 10,786 | 7,744 | 4,190 | 2,902 | 2,430 | 1,772 | Upgrade
|
| Book Value Per Share | 317.96 | 262.69 | 182.29 | 117.23 | 57.96 | 37.10 | Upgrade
|
| Tangible Book Value | 15,848 | 12,871 | 8,693 | 5,940 | 3,258 | 2,187 | Upgrade
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| Tangible Book Value Per Share | 241.40 | 199.52 | 142.22 | 99.40 | 54.64 | 36.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.