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