COVER Corporation
5253.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,498,000 | ¥8,666,000 | ¥7,793,000 | ¥4,644,695 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,287,000 | ¥4,291,000 | ¥3,264,332 | ¥1,960,000 |
| Inventory | ¥3,131,000 | ¥1,001,000 | ¥338,000 | ¥257,323 |
| Other Curr. Assets | ¥956,000 | ¥840,000 | ¥344,668 | ¥306,429 |
| Total Curr. Assets | ¥22,872,000 | ¥14,798,000 | ¥11,740,000 | ¥7,168,447 |
| Property Plant & Equip (Net) | ¥4,119,000 | ¥4,062,000 | ¥1,899,000 | ¥211,623 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,075,000 | ¥2,449,000 | ¥1,065,000 | ¥198,098 |
| Long-Term Investments | ¥200,000 | ¥146,000 | ¥909,000 | ¥512,604 |
| Tax Assets | ¥634,000 | ¥262,000 | ¥271,000 | ¥147,287 |
| Other NC Assets | ¥1,160,000 | ¥996,000 | ¥2,000 | ¥62 |
| Total NC Assets | ¥10,188,000 | ¥7,915,000 | ¥4,146,000 | ¥1,069,674 |
| Other Assets | ¥0 | ¥0 | ¥1,000 | ¥0 |
| Total Assets | ¥33,060,000 | ¥22,713,000 | ¥15,887,000 | ¥8,238,121 |
| Liabilities | – | – | – | – |
| Payables | ¥2,695,000 | ¥2,283,000 | ¥2,084,000 | ¥1,482,955 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥1,184,000 | ¥772,000 | ¥269,739 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥12,433,000 | ¥7,141,000 | ¥5,982,000 | ¥2,985,485 |
| Total Curr. Liab. | ¥15,128,000 | ¥10,608,000 | ¥8,838,000 | ¥4,738,179 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥984,000 | ¥963,000 | ¥44,000 | ¥42,495 |
| Total NC Liab. | ¥984,000 | ¥963,000 | ¥44,000 | ¥42,495 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥16,112,000 | ¥11,571,000 | ¥8,882,000 | ¥4,780,674 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,096,000 | ¥973,000 | ¥973,000 | ¥452,808 |
| Retained Earnings | ¥14,756,000 | ¥9,196,000 | ¥5,059,000 | ¥2,551,011 |
| AOCI | ¥1,000 | ¥3,000 | ¥3,000 | ¥4,000 |
| Other Equity | ¥1,095,000 | ¥970,000 | ¥970,000 | ¥449,808 |
| Total Equity | ¥16,947,000 | ¥11,142,000 | ¥7,005,000 | ¥3,457,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥33,060,000 | ¥22,713,000 | ¥15,887,000 | ¥8,238,121 |
| Net Debt | -¥11,498,000 | -¥8,666,000 | -¥7,793,000 | -¥4,644,695 |