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

2,190 JPY

1.22%

Last update Aug 8, 3:24 PM JST

Market closed

Day range

2,190

2,184

2,214

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2,217

Open

2,206

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Cover Corp.

2,190.00

1.22%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	33.1B	27.4B	22.7B	18.8B
Current assets	22.9B	18.2B	14.8B	11.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.5B	10.3B	8.7B	7.7B
Other short term investments	—	—	—	—
Accounts receivable	5.4B	2.5B	3.5B	1.8B
Other receivables	1.9B	1.7B	793M	—
Inventory	3.1B	2.8B	1.0B	735.6M
Prepaid assets	627M	611M	379M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	305M	206M	461M	1.2B
Non current assets	10.2B	9.3B	7.9B	7.2B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	1.8B	1.8B	1.6B	1.6B
Construction in progress	0	0	215M	27.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.1B	3.5B	2.4B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.1B	3.5B	2.4B	—
Investments and advances	—	—	—	—
Other non current assets	36M	30M	35M	163.4M
Total liabilities	16.1B	14.1B	11.6B	9.2B
Current liabilities	15.1B	13.1B	10.6B	8.3B
Accounts payable	2.7B	1.8B	2.3B	1.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.6B	937M	1.2B	389.5M
Pensions	547M	277M	312M	106.0M
Other current liabilities	603M	107M	237M	992.5M
Non current liabilities	987M	967M	963M	889.3M
Long term provisions	984M	965M	961M	889.3M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	2M	2M	1K
Shareholders equity
Common stock	1.1B	1.0B	973M	973.1M
Retained earnings	14.8B	11.3B	9.2B	7.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.9B	13.3B	11.1B	9.6B
Additional paid in capital	1.1B	1B	970M	970.1M
Treasury stock	0	0	0	—
Minority interest	—	—	—	—