COVER Corporation (TYO:5253)

COVER Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,056	11,498	8,666	7,793	4,644	1,899
Cash & Short-Term Investments	13,056	11,498	8,666	7,793	4,644	1,899
Cash Growth	26.61%	32.68%	11.20%	67.81%	144.55%	433.02%
Accounts Receivable	4,219	5,393	3,485	3,204	1,960	987
Other Receivables	1,676	1,894	793	60	51	46
Receivables	5,895	7,287	4,278	3,264	2,011	1,033
Inventory	2,568	3,131	1,001	338	257	53
Prepaid Expenses	369	627	379	158	92	21
Other Current Assets	390	329	474	187	164	42
Total Current Assets	22,278	22,872	14,798	11,740	7,168	3,048
Property, Plant & Equipment	4,094	4,119	4,062	1,899	211	198
Long-Term Investments	1,439	1,358	1,140	910	512	204
Other Intangible Assets	4,530	4,075	2,449	1,065	198	25
Long-Term Deferred Tax Assets	737	634	262	271	147	39
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	33,080	33,060	22,713	15,887	8,238	3,516
Accounts Payable	1,989	2,695	2,283	2,085	1,482	407
Accrued Expenses	1,454	1,890	1,433	1,264	625	203
Current Income Taxes Payable	810	1,626	1,540	1,150	298	513
Other Current Liabilities	8,854	8,917	5,352	4,339	2,333	153
Total Current Liabilities	13,107	15,128	10,608	8,838	4,738	1,276
Other Long-Term Liabilities	1,027	986	963	44	44	28
Total Liabilities	14,134	16,114	11,571	8,882	4,782	1,304
Common Stock	1,096	1,096	973	973	452	452
Additional Paid-In Capital	1,093	1,093	970	970	449	449
Retained Earnings	16,756	14,756	9,196	5,059	2,551	1,306
Comprehensive Income & Other	1	1	3	3	4	5
Shareholders' Equity	18,946	16,946	11,142	7,005	3,456	2,212
Total Liabilities & Equity	33,080	33,060	22,713	15,887	8,238	3,516
Net Cash (Debt)	13,056	11,498	8,666	7,793	4,644	1,899
Net Cash Growth	26.61%	32.68%	11.20%	67.81%	144.55%	497.73%
Net Cash Per Share	194.77	171.67	129.43	119.16	77.89	31.85
Filing Date Shares Outstanding	65.65	64.51	61.12	59.76	59.62	59.62
Total Common Shares Outstanding	65.65	64.51	61.12	59.76	59.62	59.62
Working Capital	9,171	7,744	4,190	2,902	2,430	1,772
Book Value Per Share	288.59	262.69	182.29	117.23	57.96	37.10
Tangible Book Value	14,416	12,871	8,693	5,940	3,258	2,187
Tangible Book Value Per Share	219.59	199.52	142.22	99.40	54.64	36.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.