Cados Corporation (TYO:211A)

Cados Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017
Cash & Equivalents	1,481	1,442	1,724	1,382	1,258
Cash & Short-Term Investments	1,481	1,442	1,724	1,382	1,258
Cash Growth	2.66%	-16.35%	24.74%	9.86%	27.14%
Receivables	258.85	429.52	106.3	306.9	411.29
Inventory	34.51	28.67	78.25	884.02	477.6
Other Current Assets	78.33	81.99	12.14	4.84	8.07
Total Current Assets	1,852	1,982	1,921	2,578	2,155
Property, Plant & Equipment	3,362	3,396	577.35	497.73	252.85
Other Intangible Assets	401.71	296.17	17.36	18.8	2.48
Other Long-Term Assets	433.98	406.03	152.31	153.82	165.02
Total Assets	6,050	6,081	2,668	3,248	2,576
Short-Term Debt	150.52	231.63	-	-	-
Other Current Liabilities	969.98	964.92	761.82	1,880	1,469
Total Current Liabilities	1,120	1,197	761.82	1,880	1,469
Long-Term Debt	1,742	2,148	-	-	-
Other Long-Term Liabilities	795.26	766.55	217.85	7.4	-
Total Liabilities	3,658	4,111	979.68	1,887	1,469
Common Stock	2,391	1,970	1,688	1,361	1,106
Shareholders' Equity	2,391	1,970	1,688	1,361	1,106
Total Liabilities & Equity	6,050	6,081	2,668	3,248	2,576
Total Debt	1,893	2,380	-	-	-
Net Cash (Debt)	-412.19	-937.31	1,724	1,382	1,258
Net Cash Growth	-	-	24.74%	9.86%	27.14%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.