628A — cado Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for cado, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 511 | 717 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 357 | 477 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,375 | 1,984 |
| Net Property, Plant And Equipment | 55.2 | 56.9 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1,556 | 2,178 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 914 | 1,223 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 983 | 1,376 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 574 | 802 |
| Total Liabilities & Shareholders' Equity | 1,556 | 2,178 |
| Total Common Shares Outstanding |