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cado Co., Ltd. (TYO:628A)
Japan flag Japan · Delayed Price · Currency is JPY
2,680.00
0.00 (0.00%)
At close: Sep 25, 2026

cado Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
717511
Cash & Short-Term Investments
717511
Cash Growth
40.31%-
Receivables
476355
Inventory
769482
Other Current Assets
2227
Total Current Assets
1,9841,375
Property, Plant & Equipment
5655
Long-Term Investments
67
Other Intangible Assets
1211
Long-Term Deferred Tax Assets
118107
Other Long-Term Assets
11
Total Assets
2,1771,556

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
279348
Accrued Expenses
95
Short-Term Debt
622300
Current Portion of Long-Term Debt
7569
Current Income Taxes Payable
171141
Other Current Liabilities
6650
Total Current Liabilities
1,222913
Long-Term Debt
14057
Pension & Post-Retirement Benefits
1211
Other Long-Term Liabilities
23
Total Liabilities
1,376984

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
240240
Additional Paid-In Capital
209209
Retained Earnings
344117
Comprehensive Income & Other
86
Shareholders' Equity
801572
Total Liabilities & Equity
2,1771,556

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
837426
Net Cash (Debt)
-12085
Net Cash Growth
--
Net Cash Per Share
-77.7455.14
Filing Date Shares Outstanding
1.541.54
Total Common Shares Outstanding
1.541.54
Working Capital
762462
Book Value Per Share
518.94371.04
Tangible Book Value
789561
Tangible Book Value Per Share
511.17363.91