Cados Corporation (TYO:211A)
Japan · Delayed Price · Currency is JPY 2,995.00
-55.00 (-1.80%)
Nov 6, 2026, 3:30 PM JST
Cados Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 542.23 | 1,010 | 2,444 | 1,165 | 1,153 |
Cash & Short-Term Investments | 542.23 | 1,010 | 2,444 | 1,165 | 1,153 |
Cash Growth | -46.30% | -58.68% | 109.70% | 1.06% | -22.11% |
Accounts Receivable | 931.97 | 718.49 | 431.36 | 803.01 | 136.3 |
Other Receivables | 48.16 | 14.63 | 16.37 | 9.99 | 41.95 |
Receivables | 982.45 | 733.12 | 447.72 | 813 | 178.25 |
Inventory | 46.39 | 36.35 | 373.6 | 530.31 | 19.25 |
Prepaid Expenses | 62.37 | 55.67 | 48.99 | 46.09 | 45.88 |
Other Current Assets | 120.48 | 163.19 | 103.5 | 73.15 | 28.31 |
Total Current Assets | 1,754 | 1,998 | 3,418 | 2,628 | 1,425 |
Property, Plant & Equipment | 6,258 | 4,423 | 3,714 | 3,802 | 3,709 |
Long-Term Investments | 3.15 | 3.15 | 3.15 | 3.15 | - |
Other Intangible Assets | 322.82 | 351.84 | 387.1 | 416.45 | 449.55 |
Long-Term Deferred Tax Assets | 325.45 | 332.31 | 270.38 | 292.43 | 257.23 |
Other Long-Term Assets | 748.61 | 693.41 | 588.69 | 501.13 | 522.3 |
Total Assets | 9,507 | 7,822 | 8,404 | 7,667 | 6,390 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 678.73 | 506.37 | 600.92 | 759.68 | 295.27 |
Accrued Expenses | 210.42 | 213.03 | 182.61 | 182.58 | 120.55 |
Short-Term Debt | 300 | 500 | - | - | - |
Current Portion of Long-Term Debt | 275.7 | 81.5 | 255.1 | 179.1 | 159.62 |
Current Portion of Leases | 0.84 | 1.13 | 1.13 | 1.13 | 1.13 |
Current Income Taxes Payable | - | 254.27 | 101.06 | 106.19 | 46.89 |
Current Unearned Revenue | 51.78 | 75.97 | 134.67 | 185.47 | 79.35 |
Other Current Liabilities | 189.2 | 179.54 | 249.31 | 228.49 | 149.43 |
Total Current Liabilities | 1,707 | 1,812 | 1,525 | 1,643 | 852.22 |
Long-Term Debt | 2,095 | 540.18 | 1,836 | 2,091 | 1,978 |
Long-Term Leases | - | 0.84 | 1.97 | 3.1 | 4.22 |
Pension & Post-Retirement Benefits | 291.71 | 284.84 | 268.39 | 253.19 | 234.82 |
Other Long-Term Liabilities | 888.99 | 822.77 | 671.27 | 631.59 | 616.22 |
Total Liabilities | 4,982 | 3,460 | 4,303 | 4,622 | 3,685 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 119.04 | 119.04 | 119.04 | 33 | 33 |
Additional Paid-In Capital | 540.14 | 540.14 | 834.24 | 569.93 | 569.93 |
Retained Earnings | 3,884 | 3,720 | 3,148 | 2,792 | 2,451 |
Treasury Stock | -17.62 | -17.62 | - | -350 | -350 |
Comprehensive Income & Other | - | - | 0 | - | -0 |
Shareholders' Equity | 4,525 | 4,361 | 4,101 | 3,045 | 2,704 |
Total Liabilities & Equity | 9,507 | 7,822 | 8,404 | 7,667 | 6,390 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 2,671 | 1,124 | 2,095 | 2,275 | 2,143 |
Net Cash (Debt) | -2,129 | -113.82 | 349.44 | -1,109 | -989.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2114.47 | -116.01 | 410.71 | -1479.06 | -1319.51 |
Filing Date Shares Outstanding | 1.01 | 1.01 | 1.01 | 0.75 | 0.75 |
Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 | 0.75 | 0.75 |
Working Capital | 47.24 | 186.36 | 1,893 | 985.39 | 572.72 |
Book Value Per Share | 4494.07 | 4331.24 | 4050.19 | 4060.39 | 3605.88 |
Tangible Book Value | 4,202 | 4,009 | 3,714 | 2,629 | 2,255 |
Tangible Book Value Per Share | 4173.47 | 3981.81 | 3667.87 | 3505.12 | 3006.48 |
Land | 3,202 | - | - | 1,686 | 1,475 |
Buildings | 5,442 | - | - | 3,914 | 3,855 |
Machinery | 266.48 | - | - | 248.53 | 245.57 |
Construction In Progress | 26.23 | - | - | 13.09 | 8.64 |