Cados Corporation (211A.T)

JPY 2978.0

(2.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 8.4 Billion 7.66 Billion 6.38 Billion
Total Current Assets 3.41 Billion 2.62 Billion 1.42 Billion
Cash And Short Term Investments 2.44 Billion 1.16 Billion 1.15 Billion
Cash and Cash Equivalents 2.44 Billion 1.16 Billion 1.15 Billion
Short Term Investments - -525.51 Million -
Net Receivables 90.72 Million 877.06 Million 232.37 Million
Inventory 373.59 Million 529.78 Million 758 Thousand
Other Current Assets 509.48 Million 55.69 Million 38.55 Million
Total Non-Current Assets 4.98 Billion 5.03 Billion 4.96 Billion
Net PPE 3.92 Billion 3.8 Billion 3.7 Billion
Good Will And Intangible Assets 387.09 Million 416.45 Million 449.55 Million
Good Will - - -
Intangible Assets 387.09 Million 416.45 Million 449.55 Million
Long-Term Investments - 528.66 Million 548.88 Million
Tax Assets 270.38 Million 292.42 Million 257.23 Million
Other Non Current Assets 407.7 Million 2000.00 2000.00
Other Assets 1000.00 1000.00 1000.00
Total Liabilities 4.3 Billion 4.62 Billion 3.68 Billion
Total Current Liabilities 1.52 Billion 1.64 Billion 852.21 Million
Account Payables 600.91 Million 802.19 Million 338.66 Million
Tax Payables 140.13 Million 172.67 Million 46.88 Million
Short Term Debt 255.09 Million 180.22 Million 160.74 Million
Deferred Revenue 240.1 Million 501.95 Million 246.78 Million
Other Current Liabilities 428.67 Million 158.24 Million 106.02 Million
Total Non Current Liabilities 2.77 Billion 2.97 Billion 2.83 Billion
Long-Term Debt 1.83 Billion 2.09 Billion 1.98 Billion
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 941.62 Million 884.78 Million 851.03 Million
Other Liabilities - - -
Total Equity 4.1 Billion 3.04 Billion 2.7 Billion
Stock Holders Equity 4.1 Billion 3.04 Billion 2.7 Billion
Common Stock 119.04 Million 33 Million 33 Million
Retained Earnings 3.14 Billion 2.79 Billion 2.45 Billion
Accumulated other comprehensive income - - -
Common Stock Equity 4.1 Billion 3.04 Billion 2.7 Billion
Capital Lease Obligation 3.09 Million 4.22 Million 5.34 Million
Total Investments 3.15 Million 3.15 Million 548.88 Million
Total Debt 2.09 Billion 2.27 Billion 2.14 Billion
Net Debt -352.53 Million 1.1 Billion 989.63 Million

Balance Sheet Charts