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

2,190 JPY

1.22%

Last update Aug 8, 3:24 PM JST

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2,190

2,184

2,214

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2,217

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2,206

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Cover Corp.

2,190.00

1.22%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	33.1B	22.7B	15.9B	8.2B
Current assets	22.9B	14.8B	11.7B	7.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.5B	8.7B	7.8B	4.6B
Other short term investments	—	—	—	—
Accounts receivable	5.4B	3.5B	3.2B	2.0B
Other receivables	1.9B	793M	60M	14.6M
Inventory	3.1B	1.0B	338M	257.3M
Prepaid assets	627M	379M	326M	244.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	305M	461M	7M	-440K
Non current assets	10.2B	7.9B	4.1B	1.1B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	1.8B	1.6B	196M	194.5M
Construction in progress	0	215M	1.7B	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.1B	2.4B	1.1B	198.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.1B	2.4B	1.1B	198.1M
Investments and advances	—	—	—	—
Other non current assets	36M	35M	2M	62K
Total liabilities	16.1B	11.6B	8.9B	4.8B
Current liabilities	15.1B	10.6B	8.8B	4.7B
Accounts payable	2.7B	2.3B	2.1B	1.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.2B	772M	269.7M
Pensions	547M	312M	210M	104.8M
Other current liabilities	603M	237M	244M	106.7M
Non current liabilities	987M	963M	44M	42.5M
Long term provisions	984M	961M	42M	42.5M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	2M	2M	2K
Shareholders equity
Common stock	1.1B	973M	973M	452.8M
Retained earnings	14.8B	9.2B	5.1B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.9B	11.1B	7.0B	3.5B
Additional paid in capital	1.1B	970M	970M	449.8M
Treasury stock	0	0	0	—
Minority interest	—	—	—	—