5253 — COVER Balance Sheet

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Consumer CyclicalsSpeculativeMid CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,645	7,793	8,666	11,498	16,008
Net Total Accounts Receivable
Net Total Receivables	2,012	3,264	4,278	7,287	7,260
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,168	11,741	14,798	22,872	25,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	1,900	4,062	4,119	3,977
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,238	15,887	22,713	33,060	34,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,738	8,838	10,608	15,128	13,913
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,784	8,885	11,573	16,113	14,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,454	7,002	11,140	16,947	19,964
Total Liabilities & Shareholders' Equity	8,238	15,887	22,713	33,060	34,908
Total Common Shares Outstanding