211A — Cados Balance Sheet

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FinancialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Cados, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,153	1,165	2,444
Net Total Accounts Receivable
Net Total Receivables	178	813	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,425	2,628	3,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,709	3,802	3,714
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,390	7,667	8,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	852	1,643	1,525
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,685	4,622	4,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,704	3,045	4,101
Total Liabilities & Shareholders' Equity	6,390	7,667	8,404
Total Common Shares Outstanding