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Cover Corp
TSE:5253

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Cover Corp
TSE:5253
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Price: 2 652 JPY -1.96% Market Closed
Market Cap: 165B JPY
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Cover Corp?
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Balance Sheet

Balance Sheet Decomposition
Cover Corp

Current Assets 18.2B
Cash & Short-Term Investments 10.3B
Receivables 4.2B
Other Current Assets 3.6B
Non-Current Assets 9.3B
Long-Term Investments 197m
PP&E 4.1B
Intangibles 3.5B
Other Non-Current Assets 1.4B
Current Liabilities 13.1B
Accounts Payable 1.8B
Accrued Liabilities 1.3B
Other Current Liabilities 10B
Non-Current Liabilities 970m
Other Non-Current Liabilities 970m

Balance Sheet
Cover Corp

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Balance Sheet
Currency: JPY
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 899
4 645
7 793
8 666
Cash Equivalents
1 899
4 645
7 793
8 666
Total Receivables
1 034
2 012
3 264
4 278
Accounts Receivables
988
1 960
3 204
3 485
Other Receivables
46
52
61
793
Inventory
53
257
338
1 001
Other Current Assets
62
254
345
853
Total Current Assets
3 049
7 168
11 741
14 798
PP&E Net
199
212
1 900
4 062
PP&E Gross
0
212
1 900
4 062
Accumulated Depreciation
0
144
256
632
Intangible Assets
25
198
1 065
2 449
Long-Term Investments
0
0
0
146
Other Long-Term Assets
243
660
1 181
1 258
Total Assets
3 516
N/A
8 238
+134%
15 887
+93%
22 713
+43%
Liabilities
Accounts Payable
407
1 483
2 084
2 283
Accrued Liabilities
204
627
1 264
1 433
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
666
2 629
5 490
6 892
Total Current Liabilities
1 277
4 738
8 838
10 608
Long-Term Debt
0
0
0
0
Minority Interest
4
4
4
3
Other Liabilities
26
42
42
962
Total Liabilities
1 307
N/A
4 784
+266%
8 885
+86%
11 573
+30%
Equity
Common Stock
453
453
973
973
Retained Earnings
1 307
2 551
5 059
9 196
Additional Paid In Capital
450
450
970
970
Treasury Stock
0
0
0
0
Other Equity
0
0
0
1
Total Equity
2 209
N/A
3 454
+56%
7 002
+103%
11 140
+59%
Total Liabilities & Equity
3 516
N/A
8 238
+134%
15 887
+93%
22 713
+43%
Shares Outstanding
Common Shares Outstanding
61
61
61
61

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