COVER Corporation (TYO: 5253)

COVER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,312	8,666	7,793	4,644	1,899	356.27
Cash & Short-Term Investments	10,312	8,666	7,793	4,644	1,899	356.27
Cash Growth	32.32%	11.20%	67.81%	144.55%	433.02%	162.15%
Accounts Receivable	2,475	3,485	3,204	1,960	987	286.51
Other Receivables	1,733	793	60	51	46	-
Receivables	4,208	4,278	3,264	2,011	1,033	286.51
Inventory	2,808	1,001	338	257	53	1.73
Prepaid Expenses	366	379	158	92	21	-
Other Current Assets	463	474	187	164	42	19.2
Total Current Assets	18,157	14,798	11,740	7,168	3,048	663.72
Property, Plant & Equipment	4,119	4,062	1,899	211	198	57.95
Long-Term Investments	1,186	1,140	910	512	204	-
Other Intangible Assets	3,520	2,449	1,065	198	25	1.05
Long-Term Deferred Tax Assets	433	262	271	147	39	-
Other Long-Term Assets	2	2	2	2	2	30.02
Total Assets	27,417	22,713	15,887	8,238	3,516	752.73
Accounts Payable	1,798	2,283	2,085	1,482	407	14.4
Accrued Expenses	1,331	1,433	1,264	625	203	-
Short-Term Debt	-	-	-	-	-	5.71
Current Income Taxes Payable	1,044	1,540	1,150	298	513	-
Other Current Liabilities	8,954	5,352	4,339	2,333	153	274.99
Total Current Liabilities	13,127	10,608	8,838	4,738	1,276	295.1
Long-Term Debt	-	-	-	-	-	32.86
Other Long-Term Liabilities	967	963	44	44	28	6.03
Total Liabilities	14,094	11,571	8,882	4,782	1,304	334
Common Stock	1,003	973	973	452	452	418.73
Additional Paid-In Capital	1,000	970	970	449	449	-
Retained Earnings	11,317	9,196	5,059	2,551	1,306	-
Comprehensive Income & Other	3	3	3	4	5	-
Shareholders' Equity	13,323	11,142	7,005	3,456	2,212	418.73
Total Liabilities & Equity	27,417	22,713	15,887	8,238	3,516	752.73
Total Debt	-	-	-	-	-	38.57
Net Cash (Debt)	10,312	8,666	7,793	4,644	1,899	317.7
Net Cash Growth	32.32%	11.20%	67.81%	144.55%	497.73%	133.77%
Net Cash Per Share	154.05	129.43	119.16	77.89	31.85	-
Filing Date Shares Outstanding	62.16	61.12	59.76	59.62	59.62	-
Total Common Shares Outstanding	62.16	61.12	59.76	59.62	59.62	-
Working Capital	5,030	4,190	2,902	2,430	1,772	-
Book Value Per Share	214.32	182.29	117.23	57.96	37.10	-
Tangible Book Value	9,803	8,693	5,940	3,258	2,187	-
Tangible Book Value Per Share	157.70	142.22	99.40	54.64	36.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.