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

2,210 JPY

110

5.24%

Last update Jun 16, 3:24 PM JST

Market closed

Day range

2,210

2,088

2,214

Previous close

2,100

Open

2,104

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Cover Corp.

2,210.00

110

5.24%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	22.7B	18.8B	17.8B	16.0B
Current assets	14.8B	11.6B	10.9B	9.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.7B	7.7B	7.6B	6.5B
Other short term investments	—	—	—	—
Accounts receivable	3.5B	1.8B	1.4B	1.1B
Other receivables	793M	—	—	—
Inventory	1.0B	735.6M	610.8M	673.0M
Prepaid assets	619M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	221M	1.2B	1.2B	1.1B
Non current assets	7.9B	7.2B	6.9B	6.6B
Properties	0	0	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.6B	1.6B	—	—
Construction in progress	215M	27.3M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.4B	2.1B	1.7B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	35M	163.4M	149.5M	149.5M
Total liabilities	11.6B	9.2B	9.1B	8.4B
Current liabilities	10.6B	8.3B	8.2B	7.5B
Accounts payable	2.3B	1.1B	997.0M	846.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.2B	389.5M	559.8M	212.1M
Pensions	312M	106.0M	188.0M	92.7M
Other current liabilities	237M	992.5M	1.2B	1.6B
Non current liabilities	963M	889.3M	887.2M	911.4M
Long term provisions	961M	889.3M	887.2M	911.4M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	1K	1K	1K
Shareholders equity
Common stock	973M	973.1M	973.1M	973.1M
Retained earnings	9.2B	7.7B	6.7B	5.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.1B	9.6B	8.7B	7.6B
Additional paid in capital	970M	970.1M	970.1M	970.1M
Treasury stock	0	—	—	—
Minority interest	—	—	—	—