Cados (TSE:211A) Short-Term Debt: 円122 Mil (As of Jan. 2026)

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TSE:211A Cados Corp TSE:211A
16 GF Score
Price 円3,855.00
! 2 Warning Signs
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What is Cados Short-Term Debt?

Cados TSE:211A +0.13% 16 Short-Term Debt is 円122 Mil as of Jan. 2026. GuruFocus rates TSE:211A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Cados's Short-Term Debt for the quarter that ended in Jan. 2026 was 円122 Mil.

Cados's quarterly Short-Term Debt declined from Jul. 2025 (円581 Mil) to Oct. 2025 (円121 Mil) but then increased from Oct. 2025 (円121 Mil) to Jan. 2026 (円122 Mil).

Cados's annual Short-Term Debt increased from Jul. 2023 (円179 Mil) to Jul. 2024 (円255 Mil) and increased from Jul. 2024 (円255 Mil) to Jul. 2025 (円581 Mil).

Cados Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cados Short-Term Debt Related Terms

Cados Short-Term Debt Historical Data

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The historical data trend for Cados's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cados Short-Term Debt Chart

Cados Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Short-Term Debt
159.62 179.10 255.10 581.50

Cados Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 922.22 581.50 121.50 121.62 781.23
TSE:211A
16GF Score
Cados Corp TSE:211A
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円122 Mil mean?
Cados (TSE:211A) has a Short-Term Debt of 円122 Mil as of Jan. 2026.
Is Cados' Short-Term Debt too high?
Cados' current Short-Term Debt is 円122 Mil. Overall, Cados has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cados' Short-Term Debt compare to PWR and FIX?
Cados' Short-Term Debt of 円122 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cados's current Short-Term Debt is 円122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cados stock overvalued right now?
Cados (TSE:211A) has a current Short-Term Debt of 円122 Mil. The current Short-Term Debt is 円122 Mil. Cados' overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cados (TSE:211A), the current Short-Term Debt is 円122 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cados Business Description

Address 7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021
Cados Corp is an engineering and construction company. It is engaged in Architectural construction work, Civil engineering work, Architectural and civil engineering planning, design and consulting, Real estate buying and selling, leasing, brokerage and management.
16GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,855.00
Price