Cados (TSE:211A) Total Liabilities : 円3,588 Mil (As of Jan. 2025)

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What is Cados Total Liabilities?

Cados's Total Liabilities for the quarter that ended in Jan. 2025 was 円3,588 Mil.

Cados's quarterly Total Liabilities increased from Apr. 2024 (円3,909.35 Mil) to Jul. 2024 (円4,302.75 Mil) but then declined from Jul. 2024 (円4,302.75 Mil) to Jan. 2025 (円3,588.42 Mil).

Cados's annual Total Liabilities increased from Jul. 2022 (円3,685.40 Mil) to Jul. 2023 (円4,621.94 Mil) but then declined from Jul. 2023 (円4,621.94 Mil) to Jul. 2024 (円4,302.75 Mil).

Cados Total Liabilities Historical Data

The historical data trend for Cados's Total Liabilities 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.

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Cados Total Liabilities Chart

Cados Annual Data

Trend

Jul22

Jul23

Jul24

Total Liabilities

3,685.40

4,621.94

4,302.75

Cados Quarterly Data
	Jul22	Jul23	Apr24	Jul24	Jan25
Total Liabilities	3,685.40	4,621.94	3,909.35	4,302.75	3,588.42

Cados Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cados's Total Liabilities for the fiscal year that ended in Jul. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1524.785	+	(1838.311	+	671.266
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	268.385	+	0)
	=	4,303

Total Liabilities	=	Total Assets (A: Jul. 2024 )	-	Total Equity (A: Jul. 2024 )
	=	8403.562	-	4100.815
	=	4,303

Cados's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1807.034	+	(693.158	+	809.675
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	278.548	+	0)
	=	3,588

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	7922.674	-	4334.259
	=	3,588

Cados Total Liabilities Related Terms

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Cados Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cados Corp (TSE:211A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021

Website

https://www.cados.jp

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.

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