Cover (TSE:5253) Total Liabilities : 円9,157 Mil (As of Dec. 2023)

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What is Cover Total Liabilities?

Cover's Total Liabilities for the quarter that ended in Dec. 2023 was 円9,157 Mil.

Cover's quarterly Total Liabilities increased from Jun. 2023 (円8,401.08 Mil) to Sep. 2023 (円9,121.91 Mil) and increased from Sep. 2023 (円9,121.91 Mil) to Dec. 2023 (円9,157.31 Mil).

Cover's annual Total Liabilities increased from Mar. 2022 (円4,780.67 Mil) to Mar. 2023 (円8,880.70 Mil) and increased from Mar. 2023 (円8,880.70 Mil) to Mar. 2024 (円11,571.00 Mil).

Cover Total Liabilities Historical Data

The historical data trend for Cover's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cover Total Liabilities Chart

Cover Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Liabilities

1,303.19

4,780.67

8,880.70

11,571.00

Cover Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial			8,880.70	8,401.08	9,121.91	9,157.31	11,571.00

Cover Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cover's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10608	+	(0	+	963
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	11,571

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	22713	-	11142
	=	11,571

Cover's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8268.033	+	(0	+	889.276
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	9,157

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	18788.913	-	9631.604
	=	9,157

Cover Total Liabilities Related Terms

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Cover (TSE:5253) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cover Corp (TSE:5253) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

COVCF:USA

Address

1-7-17 Shiba, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014

Website

https://www.cover-corp.com

Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.

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