Cados CorporationJP:211A

Market cap
P/E ratio
Jul 31,
2021
Jul 31,
2022
Jul 31,
2023
Jul 31,
2024
Cash and deposits-1,1531,1652,444
Accounts receivable from completed construction contracts and contract assets-137804-
Notes receivable, accounts receivable from completed construction contracts, and contract assets-CA---432
Real estate for sale--529371
Costs on construction contracts in progress-1812
Costs on construction contracts in progress-1812
Supplies-110
Supplies-110
Advance payments to suppliers-71742
Other-215662
Prepaid expenses-464649
Allowance for doubtful accounts--1-1-1
Accounts receivable - other-101016
Current assets-1,4252,6283,418
Consumption taxes refund receivable-32--
Other-215662
Allowance for doubtful accounts--1-1-1
Current assets-1,4252,6283,418
Buildings, net-1,9471,8541,792
Land-1,4751,6861,686
Structures, net-164148133
Machinery and equipment, net-1029080
Property, plant and equipment-3,7093,8023,714
Vehicles, net-10-
Tools, furniture and fixtures, net-765
Land-1,4751,6861,686
Leased assets, net-543
Construction in progress-91316
Property, plant and equipment-3,7093,8023,714
Intangible assets-450416387
Leasehold interests in land-421394366
Software-262119
Right of using facilities and other-222
Intangible assets-450416387
Deferred tax assets-257292270
Investment securities--33
Long-term loans receivable-272422
Investments and other assets-806821884
Long-term prepaid expenses-325305382
Leasehold and guarantee deposits-197197206
Deferred tax assets-257292270
Investments and other assets-806821884
Non-current assets-4,9655,0394,986
Assets-6,3907,6678,404
Accounts payable for construction contracts-295760601
Current portion of long-term loans payable-140169255
Bonds payable of guarantee deposits received-2010-
Accounts payable - other-434399
Current portion of long-term loans payable-140169255
Income taxes payable-47106101
Lease liabilities-111
Advances received on construction contracts in progress-79185135
Accounts payable - other-434399
Provision for bonuses-7681102
Accrued expenses-453642
Provision for warranties for completed construction--212
Income taxes payable-47106101
Other-555
Accrued consumption taxes--6639
Current liabilities-8521,6431,525
Advances received on construction contracts in progress-79185135
Advances received-62115111
Deposits received-393923
Provision for bonuses-7681102
Provision for warranties for completed construction--212
Provision for loss on construction contracts--26-
Other-555
Current liabilities-8521,6431,525
Bonds payable-510500500
Long-term borrowings-1,4681,5911,336
Provision for retirement benefits-627583
Lease liabilities-432
Provision for retirement benefits for directors (and other officers)-173179185
Provision for retirement benefits-627583
Asset retirement obligations-868988
Provision for retirement benefits for directors (and other officers)-173179185
Other-433732
Asset retirement obligations-868988
Non-current liabilities-2,8332,9792,778
Long-term leasehold deposits received-487506551
Other-433732
Non-current liabilities-2,8332,9792,778
Liabilities-3,6854,6224,303
Share capital-3333119
Capital surplus-570570834
Other capital surplus-570570748
Capital surplus-570570834
Retained earnings-2,4512,7923,148
Legal retained earnings--38
Retained earnings brought forward-2,4512,7903,140
Retained earnings-2,4512,7923,148
Treasury shares--350-350-
Shareholders' equity-2,7043,0454,101
Net assets2,3912,7043,0454,101
Liabilities and net assets-6,3907,6678,404