Nadex Co., Ltd. (TYO:7435)

Nadex Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	4,129	4,482	5,075	4,872	5,195	6,203
Short-Term Investments	-	-	49	-	-	-
Cash & Short-Term Investments	4,129	4,482	5,124	4,872	5,195	6,203
Cash Growth	-2.64%	-12.53%	5.17%	-6.22%	-16.25%	-0.46%
Accounts Receivable	10,511	11,377	10,990	11,066	8,928	9,650
Other Receivables	-	5	96	115	18	13
Receivables	10,511	11,382	11,086	11,181	8,946	9,663
Inventory	6,915	5,955	4,974	4,389	3,437	3,778
Other Current Assets	773	716	479	563	704	950
Total Current Assets	22,328	22,535	21,663	21,005	18,282	20,594
Property, Plant & Equipment	4,488	4,596	4,287	4,660	4,498	4,744
Long-Term Investments	3,181	2,472	2,071	1,890	1,852	2,152
Goodwill	752	715	840	1,265	1,433	1,659
Other Intangible Assets	726	652	795	861	1,023	1,201
Long-Term Deferred Tax Assets	-	315	249	218	206	169
Other Long-Term Assets	1	2	2	1	1	3
Total Assets	31,476	31,287	29,907	29,900	27,295	30,525
Accounts Payable	7,504	7,292	7,168	7,819	6,291	6,563
Accrued Expenses	155	53	74	58	33	28
Short-Term Debt	900	1,000	52	-	33	2,198
Current Portion of Long-Term Debt	185	239	239	313	321	434
Current Portion of Leases	-	43	13	21	25	15
Current Income Taxes Payable	215	355	433	351	326	243
Other Current Liabilities	2,684	1,610	1,687	2,088	1,838	2,680
Total Current Liabilities	11,643	10,592	9,666	10,650	8,867	12,161
Long-Term Debt	43	168	408	920	1,234	1,714
Long-Term Leases	-	73	21	11	23	21
Long-Term Deferred Tax Liabilities	-	640	661	675	776	773
Other Long-Term Liabilities	733	116	113	107	112	409
Total Liabilities	12,725	11,839	11,096	12,566	11,186	15,225
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	749	749	767	765	763	763
Retained Earnings	14,727	15,299	15,378	14,408	13,674	13,224
Treasury Stock	-686	-355	-182	-195	-209	-226
Comprehensive Income & Other	2,761	2,587	1,694	1,221	754	406
Total Common Equity	18,579	19,308	18,685	17,227	16,010	15,195
Minority Interest	172	140	126	107	99	105
Shareholders' Equity	18,751	19,448	18,811	17,334	16,109	15,300
Total Liabilities & Equity	31,476	31,287	29,907	29,900	27,295	30,525
Total Debt	1,128	1,523	733	1,265	1,636	4,382
Net Cash (Debt)	3,001	2,959	4,391	3,607	3,559	1,821
Net Cash Growth	8.18%	-32.61%	21.74%	1.35%	95.44%	-69.52%
Net Cash Per Share	351.41	327.82	471.25	387.97	383.75	196.85
Filing Date Shares Outstanding	8.38	8.71	9.32	9.3	9.28	9.26
Total Common Shares Outstanding	8.38	8.71	9.32	9.3	9.28	9.26
Working Capital	10,685	11,943	11,997	10,355	9,415	8,433
Book Value Per Share	2216.31	2217.96	2003.81	1851.50	1724.69	1641.42
Tangible Book Value	17,101	17,941	17,050	15,101	13,554	12,335
Tangible Book Value Per Share	2039.99	2060.93	1828.47	1623.01	1460.12	1332.47
Order Backlog	-	5,963	8,159	6,757	5,641	5,119

Source: S&P Global Market Intelligence. Standard template. Financial Sources.