Nadex Co., Ltd. (TYO:7435)
933.00
-3.00 (-0.32%)
Jun 6, 2025, 2:41 PM JST
Nadex Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,129 | 4,482 | 5,075 | 4,872 | 5,195 | 6,203 | Upgrade
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Short-Term Investments | - | - | 49 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,129 | 4,482 | 5,124 | 4,872 | 5,195 | 6,203 | Upgrade
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Cash Growth | -2.64% | -12.53% | 5.17% | -6.22% | -16.25% | -0.46% | Upgrade
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Accounts Receivable | 10,511 | 11,377 | 10,990 | 11,066 | 8,928 | 9,650 | Upgrade
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Other Receivables | - | 5 | 96 | 115 | 18 | 13 | Upgrade
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Receivables | 10,511 | 11,382 | 11,086 | 11,181 | 8,946 | 9,663 | Upgrade
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Inventory | 6,915 | 5,955 | 4,974 | 4,389 | 3,437 | 3,778 | Upgrade
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Other Current Assets | 773 | 716 | 479 | 563 | 704 | 950 | Upgrade
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Total Current Assets | 22,328 | 22,535 | 21,663 | 21,005 | 18,282 | 20,594 | Upgrade
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Property, Plant & Equipment | 4,488 | 4,596 | 4,287 | 4,660 | 4,498 | 4,744 | Upgrade
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Long-Term Investments | 3,181 | 2,472 | 2,071 | 1,890 | 1,852 | 2,152 | Upgrade
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Goodwill | 752 | 715 | 840 | 1,265 | 1,433 | 1,659 | Upgrade
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Other Intangible Assets | 726 | 652 | 795 | 861 | 1,023 | 1,201 | Upgrade
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Long-Term Deferred Tax Assets | - | 315 | 249 | 218 | 206 | 169 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 3 | Upgrade
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Total Assets | 31,476 | 31,287 | 29,907 | 29,900 | 27,295 | 30,525 | Upgrade
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Accounts Payable | 7,504 | 7,292 | 7,168 | 7,819 | 6,291 | 6,563 | Upgrade
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Accrued Expenses | 155 | 53 | 74 | 58 | 33 | 28 | Upgrade
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Short-Term Debt | 900 | 1,000 | 52 | - | 33 | 2,198 | Upgrade
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Current Portion of Long-Term Debt | 185 | 239 | 239 | 313 | 321 | 434 | Upgrade
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Current Portion of Leases | - | 43 | 13 | 21 | 25 | 15 | Upgrade
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Current Income Taxes Payable | 215 | 355 | 433 | 351 | 326 | 243 | Upgrade
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Other Current Liabilities | 2,684 | 1,610 | 1,687 | 2,088 | 1,838 | 2,680 | Upgrade
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Total Current Liabilities | 11,643 | 10,592 | 9,666 | 10,650 | 8,867 | 12,161 | Upgrade
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Long-Term Debt | 43 | 168 | 408 | 920 | 1,234 | 1,714 | Upgrade
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Long-Term Leases | - | 73 | 21 | 11 | 23 | 21 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 640 | 661 | 675 | 776 | 773 | Upgrade
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Other Long-Term Liabilities | 733 | 116 | 113 | 107 | 112 | 409 | Upgrade
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Total Liabilities | 12,725 | 11,839 | 11,096 | 12,566 | 11,186 | 15,225 | Upgrade
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Common Stock | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade
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Additional Paid-In Capital | 749 | 749 | 767 | 765 | 763 | 763 | Upgrade
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Retained Earnings | 14,727 | 15,299 | 15,378 | 14,408 | 13,674 | 13,224 | Upgrade
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Treasury Stock | -686 | -355 | -182 | -195 | -209 | -226 | Upgrade
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Comprehensive Income & Other | 2,761 | 2,587 | 1,694 | 1,221 | 754 | 406 | Upgrade
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Total Common Equity | 18,579 | 19,308 | 18,685 | 17,227 | 16,010 | 15,195 | Upgrade
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Minority Interest | 172 | 140 | 126 | 107 | 99 | 105 | Upgrade
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Shareholders' Equity | 18,751 | 19,448 | 18,811 | 17,334 | 16,109 | 15,300 | Upgrade
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Total Liabilities & Equity | 31,476 | 31,287 | 29,907 | 29,900 | 27,295 | 30,525 | Upgrade
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Total Debt | 1,128 | 1,523 | 733 | 1,265 | 1,636 | 4,382 | Upgrade
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Net Cash (Debt) | 3,001 | 2,959 | 4,391 | 3,607 | 3,559 | 1,821 | Upgrade
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Net Cash Growth | 8.18% | -32.61% | 21.74% | 1.35% | 95.44% | -69.52% | Upgrade
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Net Cash Per Share | 351.41 | 327.82 | 471.25 | 387.97 | 383.75 | 196.85 | Upgrade
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Filing Date Shares Outstanding | 8.38 | 8.71 | 9.32 | 9.3 | 9.28 | 9.26 | Upgrade
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Total Common Shares Outstanding | 8.38 | 8.71 | 9.32 | 9.3 | 9.28 | 9.26 | Upgrade
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Working Capital | 10,685 | 11,943 | 11,997 | 10,355 | 9,415 | 8,433 | Upgrade
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Book Value Per Share | 2216.31 | 2217.96 | 2003.81 | 1851.50 | 1724.69 | 1641.42 | Upgrade
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Tangible Book Value | 17,101 | 17,941 | 17,050 | 15,101 | 13,554 | 12,335 | Upgrade
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Tangible Book Value Per Share | 2039.99 | 2060.93 | 1828.47 | 1623.01 | 1460.12 | 1332.47 | Upgrade
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Order Backlog | - | 5,963 | 8,159 | 6,757 | 5,641 | 5,119 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.