Nadex Co., Ltd. (TYO:7435)

Nadex Balance Sheet

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

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

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