5253 — COVER Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for COVER, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,899	4,645	7,793	8,666	11,498
Net Total Accounts Receivable
Net Total Receivables	1,034	2,012	3,264	4,278	7,287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,049	7,168	11,741	14,798	22,872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	212	1,900	4,062	4,119
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,516	8,238	15,887	22,713	33,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,277	4,738	8,838	10,608	15,128
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,307	4,784	8,885	11,573	16,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,209	3,454	7,002	11,140	16,946
Total Liabilities & Shareholders' Equity	3,516	8,238	15,887	22,713	33,060
Total Common Shares Outstanding