- ¥4bn
- ¥5bn
- ¥8bn
- 81
- 91
- 58
- 92
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 | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,153 | 1,165 | 2,444 | 1,010 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 178 | 813 | 448 | 733 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,425 | 2,628 | 3,418 | 1,998 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3,709 | 3,802 | 3,714 | 4,423 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 6,390 | 7,667 | 8,404 | 7,822 |
| 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 | 1,812 |
| 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 | 3,460 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 2,704 | 3,045 | 4,101 | 4,361 |
| Total Liabilities & Shareholders' Equity | 6,390 | 7,667 | 8,404 | 7,822 |
| Total Common Shares Outstanding |