COVER Corporation
5253.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥13,056 | ¥11,753 | ¥11,498 | ¥10,689 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,914 | ¥4,923 | ¥7,287 | ¥3,638 |
| Inventory | ¥2,568 | ¥3,191 | ¥3,131 | ¥3,777 |
| Other Curr. Assets | ¥740 | ¥958 | ¥956 | ¥2,500 |
| Total Curr. Assets | ¥22,278 | ¥20,825 | ¥22,872 | ¥20,604 |
| Property Plant & Equip (Net) | ¥4,094 | ¥4,199 | ¥4,119 | ¥4,170 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,530 | ¥4,303 | ¥4,075 | ¥3,832 |
| Long-Term Investments | ¥253 | ¥250 | ¥200 | ¥1,186 |
| Tax Assets | ¥737 | ¥624 | ¥634 | ¥345 |
| Other NC Assets | ¥1,187 | ¥1,191 | ¥1,160 | ¥2 |
| Total NC Assets | ¥10,801 | ¥10,567 | ¥10,188 | ¥9,535 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥33,080 | ¥31,392 | ¥33,060 | ¥30,139 |
| Liabilities | – | – | – | – |
| Payables | ¥1,989 | ¥1,348 | ¥2,695 | ¥2,645 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥803 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥10,315 | ¥11,379 | ¥12,433 | ¥11,530 |
| Total Curr. Liab. | ¥13,107 | ¥12,727 | ¥15,128 | ¥14,175 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,028 | ¥1,023 | ¥984 | ¥983 |
| Total NC Liab. | ¥1,028 | ¥1,023 | ¥984 | ¥983 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥14,135 | ¥13,750 | ¥16,112 | ¥15,158 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,096 | ¥1,096 | ¥1,096 | ¥1,003 |
| Retained Earnings | ¥16,756 | ¥15,450 | ¥14,756 | ¥12,974 |
| AOCI | ¥1,093 | ¥1 | ¥1 | ¥4 |
| Other Equity | ¥1,093 | ¥1,095 | ¥1,095 | ¥1,000 |
| Total Equity | ¥18,945 | ¥17,641 | ¥16,947 | ¥14,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥33,080 | ¥31,391 | ¥33,060 | ¥30,139 |
| Net Debt | -¥13,056 | -¥11,753 | -¥11,498 | -¥10,689 |