COVER Corporation (COVCF)

COVER Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,498	8,666	7,793	4,644	1,899
Cash & Short-Term Investments	11,498	8,666	7,793	4,644	1,899
Cash Growth	32.68%	11.20%	67.81%	144.55%	433.02%
Accounts Receivable	5,393	3,485	3,204	1,960	987
Other Receivables	1,894	793	60	51	46
Receivables	7,287	4,278	3,264	2,011	1,033
Inventory	3,131	1,001	338	257	53
Prepaid Expenses	627	379	158	92	21
Other Current Assets	329	474	187	164	42
Total Current Assets	22,872	14,798	11,740	7,168	3,048
Property, Plant & Equipment	4,119	4,062	1,899	211	198
Long-Term Investments	1,358	1,140	910	512	204
Other Intangible Assets	4,075	2,449	1,065	198	25
Long-Term Deferred Tax Assets	634	262	271	147	39
Other Long-Term Assets	2	2	2	2	2
Total Assets	33,060	22,713	15,887	8,238	3,516
Accounts Payable	2,695	2,283	2,085	1,482	407
Accrued Expenses	1,890	1,433	1,264	625	203
Current Income Taxes Payable	1,626	1,540	1,150	298	513
Other Current Liabilities	8,917	5,352	4,339	2,333	153
Total Current Liabilities	15,128	10,608	8,838	4,738	1,276
Other Long-Term Liabilities	986	963	44	44	28
Total Liabilities	16,114	11,571	8,882	4,782	1,304
Common Stock	1,096	973	973	452	452
Additional Paid-In Capital	1,093	970	970	449	449
Retained Earnings	14,756	9,196	5,059	2,551	1,306
Comprehensive Income & Other	1	3	3	4	5
Shareholders' Equity	16,946	11,142	7,005	3,456	2,212
Total Liabilities & Equity	33,060	22,713	15,887	8,238	3,516
Net Cash (Debt)	11,498	8,666	7,793	4,644	1,899
Net Cash Growth	32.68%	11.20%	67.81%	144.55%	497.73%
Net Cash Per Share	171.67	129.43	119.16	77.89	31.85
Filing Date Shares Outstanding	64.51	61.12	59.76	59.62	59.62
Total Common Shares Outstanding	64.51	61.12	59.76	59.62	59.62
Working Capital	7,744	4,190	2,902	2,430	1,772
Book Value Per Share	262.69	182.29	117.23	57.96	37.10
Tangible Book Value	12,871	8,693	5,940	3,258	2,187
Tangible Book Value Per Share	199.52	142.22	99.40	54.64	36.68

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.