Cados Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,010	2,444	1,165	1,153	1,481
Cash & Short-Term Investments	1,010	2,444	1,165	1,153	1,481
Cash Growth	-58.68%	109.70%	1.06%	-22.11%	2.66%
Accounts Receivable	718.49	431.36	803.01	136.3	258.85
Other Receivables	14.63	16.37	9.99	41.95	-
Receivables	733.12	447.72	813	178.25	258.85
Inventory	36.35	373.6	530.31	19.25	34.51
Prepaid Expenses	55.67	48.99	46.09	45.88	-
Other Current Assets	163.19	103.5	73.15	28.31	78.33
Total Current Assets	1,998	3,418	2,628	1,425	1,852
Property, Plant & Equipment	4,423	3,714	3,802	3,709	3,362
Long-Term Investments	3.15	3.15	3.15	-	-
Other Intangible Assets	351.84	387.1	416.45	449.55	401.71
Long-Term Deferred Tax Assets	332.31	270.38	292.43	257.23	-
Other Long-Term Assets	693.41	588.69	501.13	522.3	433.98
Total Assets	7,822	8,404	7,667	6,390	6,050
Accounts Payable	506.37	600.92	759.68	295.27	-
Accrued Expenses	213.03	182.61	182.58	120.55	-
Short-Term Debt	-	-	-	-	150.52
Current Portion of Long-Term Debt	581.5	255.1	179.1	159.62	-
Current Portion of Leases	1.13	1.13	1.13	1.13	-
Current Income Taxes Payable	254.27	101.06	106.19	46.89	-
Current Unearned Revenue	75.97	134.67	185.47	79.35	-
Other Current Liabilities	179.54	249.31	228.49	149.43	969.98
Total Current Liabilities	1,812	1,525	1,643	852.22	1,120
Long-Term Debt	540.18	1,836	2,091	1,978	1,742
Long-Term Leases	0.84	1.97	3.1	4.22	-
Pension & Post-Retirement Benefits	284.84	268.39	253.19	234.82	-
Other Long-Term Liabilities	822.77	671.27	631.59	616.22	795.26
Total Liabilities	3,460	4,303	4,622	3,685	3,658
Common Stock	119.04	119.04	33	33	2,391
Additional Paid-In Capital	540.14	834.24	569.93	569.93	-
Retained Earnings	3,720	3,148	2,792	2,451	-
Treasury Stock	-17.62	-	-350	-350	-
Comprehensive Income & Other	-	0	-	-0	-
Shareholders' Equity	4,361	4,101	3,045	2,704	2,391
Total Liabilities & Equity	7,822	8,404	7,667	6,390	6,050
Total Debt	1,124	2,095	2,275	2,143	1,893
Net Cash (Debt)	-113.82	349.44	-1,109	-989.63	-412.19
Net Cash Per Share	-116.01	410.71	-1479.06	-1319.51	-
Filing Date Shares Outstanding	1.01	1.01	0.75	0.75	-
Total Common Shares Outstanding	1.01	1.01	0.75	0.75	-
Working Capital	186.36	1,893	985.39	572.72	-
Book Value Per Share	4331.24	4050.19	4060.39	3605.88	-
Tangible Book Value	4,009	3,714	2,629	2,255	-
Tangible Book Value Per Share	3981.81	3667.87	3505.12	3006.48	-
Land	-	-	1,686	1,475	-
Buildings	-	-	3,914	3,855	-
Machinery	-	-	248.53	245.57	-
Construction In Progress	-	-	13.09	8.64	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.