Cados Corp
TSE:211A
Cados Corp
TSE:211A
Price:
4 050
JPY
0.87%
Market Closed
Market Cap:
¥4.1B
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Cados Corp
TSE:211A
|
JP |
|
D
|
Dine SAB de CV
BMV:DINEB
|
MX |
Balance Sheet
Balance Sheet Decomposition
Cados Corp
Cados Corp
Balance Sheet Decomposition is not available for
Cados Corp
Cados Corp
Balance Sheet
Cados Corp
Cados Corp
Currency: JPY
| Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 153
|
1 165
|
2 444
|
1 010
|
|
| Cash Equivalents |
1 153
|
1 165
|
2 444
|
1 010
|
|
| Total Receivables |
178
|
813
|
448
|
733
|
|
| Accounts Receivables |
136
|
803
|
431
|
718
|
|
| Other Receivables |
42
|
10
|
16
|
15
|
|
| Inventory |
19
|
530
|
374
|
36
|
|
| Other Current Assets |
74
|
119
|
152
|
219
|
|
| Total Current Assets |
1 425
|
2 628
|
3 418
|
1 998
|
|
| PP&E Net |
3 709
|
3 802
|
3 714
|
4 423
|
|
| PP&E Gross |
0
|
3 802
|
3 714
|
4 423
|
|
| Accumulated Depreciation |
0
|
2 065
|
2 245
|
2 456
|
|
| Intangible Assets |
450
|
416
|
387
|
352
|
|
| Note Receivable |
27
|
24
|
22
|
20
|
|
| Long-Term Investments |
0
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
780
|
794
|
859
|
1 026
|
|
| Total Assets |
6 390
N/A
|
7 667
+20%
|
8 404
+10%
|
7 822
-7%
|
|
| Liabilities | |||||
| Accounts Payable |
295
|
760
|
601
|
506
|
|
| Accrued Liabilities |
121
|
183
|
183
|
213
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
161
|
180
|
256
|
583
|
|
| Other Current Liabilities |
276
|
520
|
485
|
510
|
|
| Total Current Liabilities |
852
|
1 643
|
1 525
|
1 812
|
|
| Long-Term Debt |
1 982
|
2 095
|
1 838
|
541
|
|
| Other Liabilities |
851
|
885
|
940
|
1 108
|
|
| Total Liabilities |
3 685
N/A
|
4 622
+25%
|
4 303
-7%
|
3 460
-20%
|
|
| Equity | |||||
| Common Stock |
33
|
33
|
119
|
119
|
|
| Retained Earnings |
2 451
|
2 792
|
3 148
|
3 720
|
|
| Additional Paid In Capital |
570
|
570
|
834
|
540
|
|
| Treasury Stock |
350
|
350
|
0
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
2 704
N/A
|
3 045
+13%
|
4 101
+35%
|
4 361
+6%
|
|
| Total Liabilities & Equity |
6 390
N/A
|
7 667
+20%
|
8 404
+10%
|
7 822
-7%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
|
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