Cados Corporation (TYO:211A)
Japan · Delayed Price · Currency is JPY 3,855.00
+5.00 (0.13%)
Jul 28, 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 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - |