JP Stock MarketDetailed Quotes

211A Cados Corporation

Watchlist
  • 2900.000
  • 0.0000.00%
20min DelayMarket Closed Jul 12 09:00 JST
3.32BMarket Cap0.00P/E (Static)

Cados Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.24B
1.06%1.17B
--1.15B
-Cash and cash equivalents
--1.24B
1.06%1.17B
--1.15B
-Accounts receivable
----
-0.40%9.99M
--10.03M
-Notes receivable
--263.54M
7.83%253.19M
--234.82M
Total current assets
--2.09B
84.43%2.63B
--1.42B
Non current assets
Investment properties
----
--3.15M
--0
-Long term equity investment
--1.96B
5.67%2.09B
--1.98B
-Including:Trading securities
--227.87M
452.83%813.85M
--147.21M
-Including:Available-for-sale securities
----
--3.15M
----
Non current note receivables
--328.11M
13.68%292.43M
--257.23M
-Goodwill
--396.39M
-7.36%416.45M
--449.56M
Total non current assets
--617.23M
--3.15M
--0
Total assets
----
--0
--31.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
--169.51M
12.12%180.23M
--160.74M
-Current debt
--169.51M
12.21%179.1M
--159.62M
-Current capital lease obligation
----
0.00%1.13M
--1.13M
-accounts payable
--257.74M
136.87%802.2M
--338.67M
-Total tax payable
--2.89B
5.16%2.98B
--2.83B
-Other payable
--2K
0.00%2K
--2K
Current provisions
--4.2M
--27.72M
----
Current liabilities
--1.02B
92.75%1.64B
--852.22M
Non current liabilities
-Long term debt
----
-26.67%3.1M
--4.22M
Non current accrued expenses
--3.75B
2.49%3.8B
--3.71B
Long term provisions
--1.96B
5.74%2.09B
--1.98B
Preferred securities outside stock equity
--143.6M
6.34%80.5M
--75.7M
Total non current liabilities
--3.91B
25.41%4.62B
--3.69B
Shareholders'equity
Share capital
--33M
0.00%33M
--33M
-common stock
--33M
0.00%33M
--33M
Additional paid-in capital
--569.93M
0.00%569.93M
--569.93M
Other equity interest
--94.78M
44.44%55.69M
--38.56M
Total equity
--7.18B
19.99%7.67B
--6.39B
(Q3)Apr 30, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.24B1.06%1.17B--1.15B
-Cash and cash equivalents --1.24B1.06%1.17B--1.15B
-Accounts receivable -----0.40%9.99M--10.03M
-Notes receivable --263.54M7.83%253.19M--234.82M
Total current assets --2.09B84.43%2.63B--1.42B
Non current assets
Investment properties ------3.15M--0
-Long term equity investment --1.96B5.67%2.09B--1.98B
-Including:Trading securities --227.87M452.83%813.85M--147.21M
-Including:Available-for-sale securities ------3.15M----
Non current note receivables --328.11M13.68%292.43M--257.23M
-Goodwill --396.39M-7.36%416.45M--449.56M
Total non current assets --617.23M--3.15M--0
Total assets ------0--31.91M
Liabilities
Current liabilities
Current debt and capital lease obligation --169.51M12.12%180.23M--160.74M
-Current debt --169.51M12.21%179.1M--159.62M
-Current capital lease obligation ----0.00%1.13M--1.13M
-accounts payable --257.74M136.87%802.2M--338.67M
-Total tax payable --2.89B5.16%2.98B--2.83B
-Other payable --2K0.00%2K--2K
Current provisions --4.2M--27.72M----
Current liabilities --1.02B92.75%1.64B--852.22M
Non current liabilities
-Long term debt -----26.67%3.1M--4.22M
Non current accrued expenses --3.75B2.49%3.8B--3.71B
Long term provisions --1.96B5.74%2.09B--1.98B
Preferred securities outside stock equity --143.6M6.34%80.5M--75.7M
Total non current liabilities --3.91B25.41%4.62B--3.69B
Shareholders'equity
Share capital --33M0.00%33M--33M
-common stock --33M0.00%33M--33M
Additional paid-in capital --569.93M0.00%569.93M--569.93M
Other equity interest --94.78M44.44%55.69M--38.56M
Total equity --7.18B19.99%7.67B--6.39B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg