Cover Corp. (5253) - Financials, balance sheet (annual)

2,100 JPY

0.24%

Last update Jun 13, 3:24 PM JST

Main market

Day range

2,100

2,080

2,229

Previous close

2,105

Open

2,147

Access this stock data via API

Cover Corp.

2,100.00

0.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	22.7B	15.9B	8.2B	3.5B
Current assets	14.8B	11.7B	7.2B	3.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.7B	7.8B	4.6B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	3.5B	3.2B	2.0B	1.0B
Other receivables	793M	60M	14.6M	28.1M
Inventory	1.0B	338M	257.3M	53.2M
Prepaid assets	619M	326M	244.2M	59.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	221M	7M	-440K	-11.9M
Non current assets	7.9B	4.1B	1.1B	467.4M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	1.6B	196M	194.5M	76.8M
Construction in progress	215M	1.7B	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.4B	1.1B	198.1M	25.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	1.1B	198.1M	25.3M
Investments and advances	—	—	—	—
Other non current assets	35M	2M	62K	488K
Total liabilities	11.6B	8.9B	4.8B	1.3B
Current liabilities	10.6B	8.8B	4.7B	1.3B
Accounts payable	2.3B	2.1B	1.5B	407.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.2B	772M	269.7M	496.0M
Pensions	312M	210M	104.8M	42.8M
Other current liabilities	237M	244M	106.7M	103.4M
Non current liabilities	963M	44M	42.5M	26.2M
Long term provisions	961M	42M	42.5M	26.2M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	2M	2K	2K
Shareholders equity
Common stock	973M	973M	452.8M	452.8M
Retained earnings	9.2B	5.1B	2.6B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.1B	7.0B	3.5B	2.2B
Additional paid in capital	970M	970M	449.8M	449.8M
Treasury stock	0	0	—	—
Minority interest	—	—	—	—