Cados (TSE:211A) Total Liabilities: 円3,337 Mil (As of Jan. 2026)

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TSE:211A Cados Corp TSE:211A
15 GF Score
Price 円3,765.00
! 2 Warning Signs
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What is Cados Total Liabilities?

Cados TSE:211A 15 Total Liabilities is 円3,337 Mil as of Jan. 2026. GuruFocus rates TSE:211A with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Cados's Total Liabilities for the quarter that ended in Jan. 2026 was 円3,337 Mil.

Cados's quarterly Total Liabilities declined from Jul. 2025 (円3,460.42 Mil) to Oct. 2025 (円2,803.14 Mil) but then increased from Oct. 2025 (円2,803.14 Mil) to Jan. 2026 (円3,336.58 Mil).

Cados's annual Total Liabilities declined from Jul. 2023 (円4,621.94 Mil) to Jul. 2024 (円4,302.75 Mil) and declined from Jul. 2024 (円4,302.75 Mil) to Jul. 2025 (円3,460.42 Mil).

Cados Total Liabilities Historical Data

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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.

Cados Total Liabilities Chart

Cados Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Total Liabilities
3,685.40 4,621.94 4,302.75 3,460.42

Cados Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,032.06 3,460.42 2,803.14 3,336.58 3,762.15
TSE:211A
15GF Score
Cados Corp TSE:211A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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
=1811.793+(541.027+822.768
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+284.835+0)
=3,460

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=7821.551-4361.128
=3,460

Cados's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1585.026+(649.309+811.914
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+290.331+0)
=3,337

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=7690.208-4353.628
=3,337

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円3,337 Mil mean?
Cados (TSE:211A) has a Total Liabilities of 円3,337 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cados and its competitors.
Is Cados' Total Liabilities too high?
Cados' current Total Liabilities is 円3,337 Mil. Overall, Cados has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cados' Total Liabilities compare to PWR and FIX?
Cados' Total Liabilities of 円3,337 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 Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cados and its competitors. Cados's current Total Liabilities is 円3,337 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 Total Liabilities of 円3,337 Mil. The current Total Liabilities is 円3,337 Mil. Cados' overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cados (TSE:211A), the current Total Liabilities is 円3,337 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.
15GF Score

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円3,765.00
Price