JP Stock MarketDetailed Quotes

211A Cados

Watchlist
  • 2119
  • +58+2.81%
20min DelayMarket Closed Aug 15 15:00 JST
2.15BMarket Cap5.49P/E (Static)

Cados 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
Receivables
--227.87M
452.83%813.85M
--147.21M
-Accounts receivable
----
-0.40%9.99M
--10.03M
-Other receivables
--227.87M
485.98%803.86M
--137.18M
Inventory
--526.26M
69,792.22%529.78M
--758K
Prepaid assets
----
18.73%63.22M
--53.25M
Tax assets-Current
----
--0
--31.91M
Other current assets
--94.78M
44.44%55.69M
--38.56M
Total current assets
--2.09B
84.43%2.63B
--1.42B
Non current assets
Net PPE
--3.75B
2.49%3.8B
--3.71B
-Gross PP&E
--3.75B
2.49%3.8B
--3.71B
Prepaid assets-non current
----
-4.05%501.12M
--522.29M
Total investment
--617.23M
--3.15M
--0
-Financial asset investment
----
--3.15M
--0
-Including:Available-for-sale securities
----
--3.15M
----
-Other investment
--617.23M
----
----
Long-term accounts receivable and other receivables
----
-8.29%24.39M
--26.6M
Goodwill and other intangible assets
--396.39M
-7.36%416.45M
--449.56M
-Other intangible assets
----
-7.36%416.45M
--449.56M
Deferred tax assets-non current
--328.11M
13.68%292.43M
--257.23M
Other non current assets
--2K
0.00%2K
--2K
Total non current assets
--5.09B
1.50%5.04B
--4.96B
Total assets
--7.18B
19.99%7.67B
--6.39B
Liabilities
Current liabilities
Financial liabilities
--169.51M
12.12%180.23M
--160.74M
-Current debt and capital lease obligation
--169.51M
12.12%180.23M
--160.74M
-Including:Current debt
--169.51M
12.21%179.1M
--159.62M
-Including:Current capital Lease obligation
----
0.00%1.13M
--1.13M
Payables
--345.5M
152.85%974.88M
--385.56M
-accounts payable
--257.74M
136.87%802.2M
--338.67M
-Total tax payable
--87.76M
268.29%172.68M
--46.89M
Current provisions
--4.2M
--27.72M
----
Pension and other retirement benefit plans
--143.6M
6.34%80.5M
--75.7M
Accrued and deferred income
--122.78M
77.98%221.05M
--124.2M
Other current liabilities
--235.38M
49.26%158.24M
--106.02M
Current liabilities
--1.02B
92.75%1.64B
--852.22M
Non current liabilities
Non current financial liabilities
--1.96B
5.67%2.09B
--1.98B
-Long term debt and capital lease obligation
--1.96B
5.67%2.09B
--1.98B
-Including:Long term debt
--1.96B
5.74%2.09B
--1.98B
-Including:Long term capital lease obligation
----
-26.67%3.1M
--4.22M
Long term provisions
--85.24M
2.60%88.58M
--86.33M
Long term pension and other post-retirement benefit plans
--263.54M
7.83%253.19M
--234.82M
Other non current liabilities
--575.35M
2.48%543.01M
--529.89M
Total non current liabilities
--2.89B
5.16%2.98B
--2.83B
Total 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
Retained earnings
--3.02B
13.91%2.79B
--2.45B
Less: Treasury stock
--350M
0.00%350M
--350M
Total stockholders'equity
--3.27B
12.60%3.05B
--2.7B
Total equity
--3.27B
12.60%3.05B
--2.7B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Receivables --227.87M452.83%813.85M--147.21M
-Accounts receivable -----0.40%9.99M--10.03M
-Other receivables --227.87M485.98%803.86M--137.18M
Inventory --526.26M69,792.22%529.78M--758K
Prepaid assets ----18.73%63.22M--53.25M
Tax assets-Current ------0--31.91M
Other current assets --94.78M44.44%55.69M--38.56M
Total current assets --2.09B84.43%2.63B--1.42B
Non current assets
Net PPE --3.75B2.49%3.8B--3.71B
-Gross PP&E --3.75B2.49%3.8B--3.71B
Prepaid assets-non current -----4.05%501.12M--522.29M
Total investment --617.23M--3.15M--0
-Financial asset investment ------3.15M--0
-Including:Available-for-sale securities ------3.15M----
-Other investment --617.23M--------
Long-term accounts receivable and other receivables -----8.29%24.39M--26.6M
Goodwill and other intangible assets --396.39M-7.36%416.45M--449.56M
-Other intangible assets -----7.36%416.45M--449.56M
Deferred tax assets-non current --328.11M13.68%292.43M--257.23M
Other non current assets --2K0.00%2K--2K
Total non current assets --5.09B1.50%5.04B--4.96B
Total assets --7.18B19.99%7.67B--6.39B
Liabilities
Current liabilities
Financial liabilities --169.51M12.12%180.23M--160.74M
-Current debt and capital lease obligation --169.51M12.12%180.23M--160.74M
-Including:Current debt --169.51M12.21%179.1M--159.62M
-Including:Current capital Lease obligation ----0.00%1.13M--1.13M
Payables --345.5M152.85%974.88M--385.56M
-accounts payable --257.74M136.87%802.2M--338.67M
-Total tax payable --87.76M268.29%172.68M--46.89M
Current provisions --4.2M--27.72M----
Pension and other retirement benefit plans --143.6M6.34%80.5M--75.7M
Accrued and deferred income --122.78M77.98%221.05M--124.2M
Other current liabilities --235.38M49.26%158.24M--106.02M
Current liabilities --1.02B92.75%1.64B--852.22M
Non current liabilities
Non current financial liabilities --1.96B5.67%2.09B--1.98B
-Long term debt and capital lease obligation --1.96B5.67%2.09B--1.98B
-Including:Long term debt --1.96B5.74%2.09B--1.98B
-Including:Long term capital lease obligation -----26.67%3.1M--4.22M
Long term provisions --85.24M2.60%88.58M--86.33M
Long term pension and other post-retirement benefit plans --263.54M7.83%253.19M--234.82M
Other non current liabilities --575.35M2.48%543.01M--529.89M
Total non current liabilities --2.89B5.16%2.98B--2.83B
Total 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
Retained earnings --3.02B13.91%2.79B--2.45B
Less: Treasury stock --350M0.00%350M--350M
Total stockholders'equity --3.27B12.60%3.05B--2.7B
Total equity --3.27B12.60%3.05B--2.7B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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