Nadex Co., Ltd. (TYO:7435)
Japan flag Japan · Delayed Price · Currency is JPY
933.00
-3.00 (-0.32%)
Jun 6, 2025, 2:41 PM JST

Nadex Balance Sheet

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
4,1294,4825,0754,8725,1956,203
Upgrade
Short-Term Investments
--49---
Upgrade
Cash & Short-Term Investments
4,1294,4825,1244,8725,1956,203
Upgrade
Cash Growth
-2.64%-12.53%5.17%-6.22%-16.25%-0.46%
Upgrade
Accounts Receivable
10,51111,37710,99011,0668,9289,650
Upgrade
Other Receivables
-5961151813
Upgrade
Receivables
10,51111,38211,08611,1818,9469,663
Upgrade
Inventory
6,9155,9554,9744,3893,4373,778
Upgrade
Other Current Assets
773716479563704950
Upgrade
Total Current Assets
22,32822,53521,66321,00518,28220,594
Upgrade
Property, Plant & Equipment
4,4884,5964,2874,6604,4984,744
Upgrade
Long-Term Investments
3,1812,4722,0711,8901,8522,152
Upgrade
Goodwill
7527158401,2651,4331,659
Upgrade
Other Intangible Assets
7266527958611,0231,201
Upgrade
Long-Term Deferred Tax Assets
-315249218206169
Upgrade
Other Long-Term Assets
122113
Upgrade
Total Assets
31,47631,28729,90729,90027,29530,525
Upgrade
Accounts Payable
7,5047,2927,1687,8196,2916,563
Upgrade
Accrued Expenses
1555374583328
Upgrade
Short-Term Debt
9001,00052-332,198
Upgrade
Current Portion of Long-Term Debt
185239239313321434
Upgrade
Current Portion of Leases
-4313212515
Upgrade
Current Income Taxes Payable
215355433351326243
Upgrade
Other Current Liabilities
2,6841,6101,6872,0881,8382,680
Upgrade
Total Current Liabilities
11,64310,5929,66610,6508,86712,161
Upgrade
Long-Term Debt
431684089201,2341,714
Upgrade
Long-Term Leases
-7321112321
Upgrade
Long-Term Deferred Tax Liabilities
-640661675776773
Upgrade
Other Long-Term Liabilities
733116113107112409
Upgrade
Total Liabilities
12,72511,83911,09612,56611,18615,225
Upgrade
Common Stock
1,0281,0281,0281,0281,0281,028
Upgrade
Additional Paid-In Capital
749749767765763763
Upgrade
Retained Earnings
14,72715,29915,37814,40813,67413,224
Upgrade
Treasury Stock
-686-355-182-195-209-226
Upgrade
Comprehensive Income & Other
2,7612,5871,6941,221754406
Upgrade
Total Common Equity
18,57919,30818,68517,22716,01015,195
Upgrade
Minority Interest
17214012610799105
Upgrade
Shareholders' Equity
18,75119,44818,81117,33416,10915,300
Upgrade
Total Liabilities & Equity
31,47631,28729,90729,90027,29530,525
Upgrade
Total Debt
1,1281,5237331,2651,6364,382
Upgrade
Net Cash (Debt)
3,0012,9594,3913,6073,5591,821
Upgrade
Net Cash Growth
8.18%-32.61%21.74%1.35%95.44%-69.52%
Upgrade
Net Cash Per Share
351.41327.82471.25387.97383.75196.85
Upgrade
Filing Date Shares Outstanding
8.388.719.329.39.289.26
Upgrade
Total Common Shares Outstanding
8.388.719.329.39.289.26
Upgrade
Working Capital
10,68511,94311,99710,3559,4158,433
Upgrade
Book Value Per Share
2216.312217.962003.811851.501724.691641.42
Upgrade
Tangible Book Value
17,10117,94117,05015,10113,55412,335
Upgrade
Tangible Book Value Per Share
2039.992060.931828.471623.011460.121332.47
Upgrade
Order Backlog
-5,9638,1596,7575,6415,119
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.