COVER Corporation (TYO:5253)

COVER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,879	16,008	11,498	8,666	7,793	4,644
Cash & Short-Term Investments	11,879	16,008	11,498	8,666	7,793	4,644
Cash Growth	1.07%	39.22%	32.68%	11.20%	67.81%	144.55%
Accounts Receivable	2,600	5,857	5,393	3,485	3,204	1,960
Other Receivables	1,275	1,403	1,894	793	60	51
Receivables	3,875	7,260	7,287	4,278	3,264	2,011
Inventory	1,231	958	3,131	1,001	338	257
Prepaid Expenses	609	564	627	379	158	92
Other Current Assets	324	318	329	474	187	164
Total Current Assets	17,918	25,108	22,872	14,798	11,740	7,168
Property, Plant & Equipment	3,878	3,977	4,119	4,062	1,899	211
Long-Term Investments	1,650	1,573	1,358	1,140	910	512
Other Intangible Assets	2,526	1,998	4,075	2,449	1,065	198
Long-Term Deferred Tax Assets	2,056	2,231	634	262	271	147
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	28,088	34,908	33,060	22,713	15,887	8,238

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,182	2,750	2,695	2,283	2,085	1,482
Accrued Expenses	872	1,101	1,890	1,433	1,264	625
Current Income Taxes Payable	1,040	2,060	1,626	1,540	1,150	298
Other Current Liabilities	6,581	8,002	8,917	5,352	4,339	2,333
Total Current Liabilities	9,675	13,913	15,128	10,608	8,838	4,738
Other Long-Term Liabilities	1,035	1,032	986	963	44	44
Total Liabilities	10,710	14,945	16,114	11,571	8,882	4,782

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,096	1,096	1,096	973	973	452
Additional Paid-In Capital	1,093	1,093	1,093	970	970	449
Retained Earnings	18,188	17,772	14,756	9,196	5,059	2,551
Comprehensive Income & Other	1	2	1	3	3	4
Shareholders' Equity	17,378	19,963	16,946	11,142	7,005	3,456
Total Liabilities & Equity	28,088	34,908	33,060	22,713	15,887	8,238

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	11,879	16,008	11,498	8,666	7,793	4,644
Net Cash Growth	1.07%	39.22%	32.68%	11.20%	67.81%	144.55%
Net Cash Per Share	177.57	238.79	171.67	129.43	119.16	77.89
Filing Date Shares Outstanding	65.13	65.65	64.51	61.12	59.76	59.62
Total Common Shares Outstanding	65.13	65.65	64.51	61.12	59.76	59.62
Working Capital	8,243	11,195	7,744	4,190	2,902	2,430
Book Value Per Share	266.82	304.08	262.69	182.29	117.23	57.96
Tangible Book Value	14,852	17,965	12,871	8,693	5,940	3,258
Tangible Book Value Per Share	228.03	273.65	199.52	142.22	99.40	54.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error