COVER Corporation
5253.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,498 | ¥8,666 | ¥7,793 | ¥4,645 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,287 | ¥4,291 | ¥3,264 | ¥1,960 |
| Inventory | ¥3,131 | ¥1,001 | ¥338 | ¥257 |
| Other Curr. Assets | ¥956 | ¥840 | ¥345 | ¥306 |
| Total Curr. Assets | ¥22,872 | ¥14,798 | ¥11,740 | ¥7,168 |
| Property Plant & Equip (Net) | ¥4,119 | ¥4,062 | ¥1,899 | ¥212 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,075 | ¥2,449 | ¥1,065 | ¥198 |
| Long-Term Investments | ¥200 | ¥146 | ¥909 | ¥513 |
| Tax Assets | ¥634 | ¥262 | ¥271 | ¥147 |
| Other NC Assets | ¥1,160 | ¥996 | ¥2 | ¥0 |
| Total NC Assets | ¥10,188 | ¥7,915 | ¥4,146 | ¥1,070 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥0 |
| Total Assets | ¥33,060 | ¥22,713 | ¥15,887 | ¥8,238 |
| Liabilities | – | – | – | – |
| Payables | ¥2,695 | ¥2,283 | ¥2,084 | ¥1,483 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥1,184 | ¥772 | ¥270 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥12,433 | ¥7,141 | ¥5,982 | ¥2,985 |
| Total Curr. Liab. | ¥15,128 | ¥10,608 | ¥8,838 | ¥4,738 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥984 | ¥963 | ¥44 | ¥42 |
| Total NC Liab. | ¥984 | ¥963 | ¥44 | ¥42 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥16,112 | ¥11,571 | ¥8,882 | ¥4,781 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,096 | ¥973 | ¥973 | ¥453 |
| Retained Earnings | ¥14,756 | ¥9,196 | ¥5,059 | ¥2,551 |
| AOCI | ¥1 | ¥3 | ¥3 | ¥4 |
| Other Equity | ¥1,095 | ¥970 | ¥970 | ¥450 |
| Total Equity | ¥16,947 | ¥11,142 | ¥7,005 | ¥3,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥33,060 | ¥22,713 | ¥15,887 | ¥8,238 |
| Net Debt | -¥11,498 | -¥8,666 | -¥7,793 | -¥4,645 |