Nadex Co., Ltd. (TYO:7435)

Nadex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	3,888	3,629	4,482	5,075	4,872	5,195
Short-Term Investments	-	-	-	49	-	-
Cash & Short-Term Investments	3,888	3,629	4,482	5,124	4,872	5,195
Cash Growth	-8.15%	-19.03%	-12.53%	5.17%	-6.22%	-16.25%
Accounts Receivable	9,661	11,478	11,377	10,990	11,066	8,928
Other Receivables	-	93	5	96	115	18
Receivables	9,661	11,571	11,382	11,086	11,181	8,946
Inventory	4,719	5,440	5,955	4,974	4,389	3,437
Other Current Assets	1,730	1,128	716	479	563	704
Total Current Assets	19,998	21,768	22,535	21,663	21,005	18,282
Property, Plant & Equipment	4,561	4,413	4,596	4,287	4,660	4,498
Long-Term Investments	3,839	2,600	2,472	2,071	1,890	1,852
Goodwill	720	820	715	840	1,265	1,433
Other Intangible Assets	816	726	652	795	861	1,023
Long-Term Deferred Tax Assets	-	455	315	249	218	206
Other Long-Term Assets	1	-	2	2	1	1
Total Assets	29,935	30,782	31,287	29,907	29,900	27,295
Accounts Payable	6,153	7,311	7,292	7,168	7,819	6,291
Accrued Expenses	5	21	53	74	58	33
Short-Term Debt	-	100	1,000	52	-	33
Current Portion of Long-Term Debt	20	130	239	239	313	321
Current Portion of Leases	-	33	43	13	21	25
Current Income Taxes Payable	194	701	355	433	351	326
Other Current Liabilities	3,243	2,658	1,610	1,687	2,088	1,838
Total Current Liabilities	9,615	10,954	10,592	9,666	10,650	8,867
Long-Term Debt	28	38	168	408	920	1,234
Long-Term Leases	-	50	73	21	11	23
Pension & Post-Retirement Benefits	179	142	250	227	203	174
Long-Term Deferred Tax Liabilities	-	511	640	661	675	776
Other Long-Term Liabilities	908	152	116	113	107	112
Total Liabilities	10,730	11,847	11,839	11,096	12,566	11,186
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	753	752	749	767	765	763
Retained Earnings	15,159	15,243	15,299	15,378	14,408	13,674
Treasury Stock	-923	-743	-355	-182	-195	-209
Comprehensive Income & Other	2,788	2,335	2,587	1,694	1,221	754
Total Common Equity	18,805	18,615	19,308	18,685	17,227	16,010
Minority Interest	400	320	140	126	107	99
Shareholders' Equity	19,205	18,935	19,448	18,811	17,334	16,109
Total Liabilities & Equity	29,935	30,782	31,287	29,907	29,900	27,295
Total Debt	48	351	1,523	733	1,265	1,636
Net Cash (Debt)	3,840	3,278	2,959	4,391	3,607	3,559
Net Cash Growth	-2.66%	10.78%	-32.61%	21.74%	1.35%	95.44%
Net Cash Per Share	462.86	388.64	327.82	471.25	387.97	383.75
Filing Date Shares Outstanding	7.87	8.26	8.71	9.32	9.3	9.28
Total Common Shares Outstanding	8.13	8.32	8.71	9.32	9.3	9.28
Working Capital	10,383	10,814	11,943	11,997	10,355	9,415
Book Value Per Share	2311.87	2237.50	2217.96	2003.81	1851.50	1724.69
Tangible Book Value	17,269	17,069	17,941	17,050	15,101	13,554
Tangible Book Value Per Share	2123.03	2051.67	2060.93	1828.47	1623.01	1460.12
Order Backlog	-	9,019	5,963	8,159	6,757	5,641

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