COVER Corporation (5253.T)
JPY 2621.0
(-0.04%)
JPY 2621.0
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 22.71 Billion | 15.88 Billion | 8.23 Billion | 3.51 Billion |
| Total Current Assets | 14.79 Billion | 11.74 Billion | 7.16 Billion | 3.04 Billion |
| Cash And Short Term Investments | 8.66 Billion | 7.79 Billion | 4.64 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 8.66 Billion | 7.79 Billion | 4.64 Billion | 1.89 Billion |
| Short Term Investments | -960 Million | - | - | - |
| Net Receivables | 4.91 Billion | 3.6 Billion | 2.26 Billion | 1.1 Billion |
| Inventory | 1 Billion | 338 Million | 257.32 Million | 53.24 Million |
| Other Current Assets | 221 Million | 7 Million | -440 Thousand | -11.87 Million |
| Total Non-Current Assets | 7.91 Billion | 4.14 Billion | 1.06 Billion | 467.38 Million |
| Net PPE | 4.06 Billion | 1.89 Billion | 211.62 Million | 198.89 Million |
| Good Will And Intangible Assets | 2.44 Billion | 1.06 Billion | 198.09 Million | 25.34 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 2.44 Billion | 1.06 Billion | 198.09 Million | 25.34 Million |
| Long-Term Investments | 1.1 Billion | 909 Million | 512.6 Million | 203.05 Million |
| Tax Assets | 262 Million | 271 Million | 147.28 Million | 39.6 Million |
| Other Non Current Assets | 35 Million | 2 Million | 62 Thousand | 488 Thousand |
| Other Assets | 1 Million | 1 Million | - | 1000.00 |
| Total Liabilities | 11.57 Billion | 8.88 Billion | 4.78 Billion | 1.3 Billion |
| Total Current Liabilities | 10.6 Billion | 8.83 Billion | 4.73 Billion | 1.27 Billion |
| Account Payables | 2.28 Billion | 2.08 Billion | 1.48 Billion | 407.16 Million |
| Tax Payables | 1.18 Billion | 772 Million | 269.73 Million | 495.97 Million |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 8.32 Billion | 6.75 Billion | 3.25 Billion | 869.82 Million |
| Total Non Current Liabilities | 963 Million | 44 Million | 42.49 Million | 26.19 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 963 Million | 31.74 Million | 42.04 Million | 26.19 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 11.14 Billion | 7 Billion | 3.45 Billion | 2.21 Billion |
| Stock Holders Equity | 11.14 Billion | 7 Billion | 3.45 Billion | 2.21 Billion |
| Common Stock | 973 Million | 973 Million | 452.8 Million | 452.8 Million |
| Retained Earnings | 9.19 Billion | 5.05 Billion | 2.55 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 3 Million | 3 Million | 4 Million | 5 Million |
| Common Stock Equity | 11.14 Billion | 7 Billion | 3.45 Billion | 2.21 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 146 Million | 909 Million | 512.6 Million | 203.05 Million |
| Total Debt | - | - | - | - |
| Net Debt | -8.66 Billion | -7.79 Billion | -4.64 Billion | -1.89 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.59 Billion | 22.71 Billion | 22.71 Billion | 18.78 Billion | 17.78 Billion | 16.02 Billion |
| Total Current Assets | 13.09 Billion | 14.79 Billion | 14.79 Billion | 11.56 Billion | 10.87 Billion | 9.41 Billion |
| Cash And Short Term Investments | 8.75 Billion | 8.66 Billion | 8.66 Billion | 7.74 Billion | 7.6 Billion | 6.45 Billion |
| Cash and Cash Equivalents | 8.75 Billion | 8.66 Billion | 8.66 Billion | 7.74 Billion | 7.6 Billion | 6.45 Billion |
| Short Term Investments | - | -960 Million | -960 Million | - | - | - |
| Net Receivables | 1.3 Billion | 4.91 Billion | 4.91 Billion | 1.83 Billion | 1.44 Billion | 1.13 Billion |
| Inventory | 1.39 Billion | 1 Billion | 1 Billion | 735.62 Million | 610.77 Million | 672.97 Million |
| Other Current Assets | 1.17 Billion | 221 Million | 221 Million | 1.24 Billion | 1.21 Billion | 1.14 Billion |
| Total Non-Current Assets | 8.49 Billion | 7.91 Billion | 7.91 Billion | 7.22 Billion | 6.9 Billion | 6.61 Billion |
| Net PPE | 4.11 Billion | 4.06 Billion | 4.06 Billion | 3.9 Billion | 3.93 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 2.97 Billion | 2.44 Billion | 2.44 Billion | 2.1 Billion | 1.73 Billion | 1.4 Billion |
| Good Will | 2 Million | - | - | 98 Thousand | 973 Thousand | 737 Thousand |
| Intangible Assets | 2.97 Billion | 2.44 Billion | 2.44 Billion | 2.1 Billion | 1.73 Billion | 1.4 Billion |
| Long-Term Investments | 1.13 Billion | 1.1 Billion | 1.1 Billion | 888.64 Million | 887.65 Million | 910.36 Million |
| Tax Assets | 271 Million | 262 Million | 262 Million | 155.66 Million | 192.4 Million | 244.82 Million |
| Other Non Current Assets | 1 Million | 35 Million | 35 Million | 163.41 Million | 149.5 Million | 149.5 Million |
| Other Assets | - | 1 Million | 1 Million | 1000.00 | 1000.00 | - |
| Total Liabilities | 9.77 Billion | 11.57 Billion | 11.57 Billion | 9.15 Billion | 9.12 Billion | 8.4 Billion |
| Total Current Liabilities | 8.8 Billion | 10.6 Billion | 10.6 Billion | 8.26 Billion | 8.23 Billion | 7.48 Billion |
| Account Payables | 1.03 Billion | 2.28 Billion | 2.28 Billion | 1.07 Billion | 997.04 Million | 846.41 Million |
| Tax Payables | 317 Million | 1.18 Billion | 1.18 Billion | 389.53 Million | 559.84 Million | 212.11 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.77 Billion | 8.32 Billion | 8.32 Billion | 7.19 Billion | 7.23 Billion | 6.64 Billion |
| Total Non Current Liabilities | 964 Million | 963 Million | 963 Million | 889.27 Million | 887.23 Million | 911.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 964 Million | 963 Million | 963 Million | 889.27 Million | 887.23 Million | 911.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.81 Billion | 11.14 Billion | 11.14 Billion | 9.63 Billion | 8.66 Billion | 7.62 Billion |
| Stock Holders Equity | 11.81 Billion | 11.14 Billion | 11.14 Billion | 9.63 Billion | 8.66 Billion | 7.62 Billion |
| Common Stock | 1 Billion | 973 Million | 973 Million | 973.12 Million | 973.12 Million | 973.12 Million |
| Retained Earnings | 9.81 Billion | 9.19 Billion | 9.19 Billion | 7.68 Billion | 6.71 Billion | 5.68 Billion |
| Accumulated other comprehensive income | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Common Stock Equity | 11.81 Billion | 11.14 Billion | 11.14 Billion | 9.63 Billion | 8.66 Billion | 7.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Billion | 146 Million | 146 Million | 888.64 Million | 887.65 Million | 910.36 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.75 Billion | -8.66 Billion | -8.66 Billion | -7.74 Billion | -7.6 Billion | -6.45 Billion |
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