U-Chart Analysis:COVER Corporation:5253

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index COVER Corporation 5253 Information and Communication 東証グロース March 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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COVER Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

COVER Corporation Balance Sheet 2023年3月期 COVER Corporation Balance Sheet 2022年3月期 COVER Corporation Balance Sheet 2021年3月期 COVER Corporation Balance Sheet 年0月期 COVER Corporation Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 7,793 4,645 1,899 - -
Other Current AssetsHelp 3,948 2,524 1,149 - -
Tangible Fixed AssetsHelp 1,900 212 199 - -
Intangible Fixed AssetHelp 1,065 198 25 - -
Investments and OthersHelp 1,181 660 243 - -
Total AssetsHelp 15,887 8,238 3,516 - -
Total Current LiabilitiesHelp 8,885 4,784 1,307 - -
Total Long-term LiabilitiesHelp 0 0 0 - -
Shareholder's EquityHelp 7,002 3,454 2,209 - -
Total LiabilitiesHelp 15,887 8,238 3,516 - -

COVER Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

COVER Corporation Profit and Loss Account 2023年3月期 COVER Corporation Profit and Loss Account 2022年3月期 COVER Corporation Profit and Loss Account 2021年3月期 COVER Corporation Profit and Loss Account 年0月期 COVER Corporation Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 20,451 13,664 5,725 - -
Total Sales 20,451 13,664 5,725 - -
Cost of SalesHelp 11,055 8,389 2,948 - -
Other Costs and RevenueHelp 6,888 4,030 1,556 - -
Total CostsHelp 17,943 12,419 4,504 - -
Net RevenueHelp 9,396 5,275 2,777 - -
Earnings Before TaxHelp 3,353 1,641 1,686 - -
Net IncomeHelp 2,508 1,244 1,221 - -
Net Income 2,508 1,244 1,221 - -

COVER Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

COVER Corporation Cash Flow Statement 2023年3月期 COVER Corporation Cash Flow Statement 2022年3月期 COVER Corporation Cash Flow Statement 2021年3月期 COVER Corporation Cash Flow Statement 年0月期 COVER Corporation Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,867 3,537 1,419 - -
Investing Cash Flow(ICF)Help -2,759 -794 -403 - -
Financing Cash FlowHelp - 1,041 527 - -
Exchange Difference of Cash and Cash EquivalentsHelp - -1,039 -0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 3,149 2,745 1,543 - -

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