Nadex Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	3,655	3,629	4,482	5,075	4,872	5,195
Short-Term Investments	-	-	-	49	-	-
Cash & Short-Term Investments	3,655	3,629	4,482	5,124	4,872	5,195
Cash Growth	-11.48%	-19.03%	-12.53%	5.17%	-6.22%	-16.25%
Accounts Receivable	8,262	11,478	11,377	10,990	11,066	8,928
Other Receivables	-	93	5	96	115	18
Receivables	8,262	11,571	11,382	11,086	11,181	8,946
Inventory	5,073	5,440	5,955	4,974	4,389	3,437
Other Current Assets	2,316	1,128	716	479	563	704
Total Current Assets	19,306	21,768	22,535	21,663	21,005	18,282
Property, Plant & Equipment	4,424	4,413	4,596	4,287	4,660	4,498
Long-Term Investments	4,364	2,600	2,472	2,071	1,890	1,852
Goodwill	695	820	715	840	1,265	1,433
Other Intangible Assets	859	726	652	795	861	1,023
Long-Term Deferred Tax Assets	-	455	315	249	218	206
Other Long-Term Assets	2	-	2	2	1	1
Total Assets	29,650	30,782	31,287	29,907	29,900	27,295
Accounts Payable	5,832	7,311	7,292	7,168	7,819	6,291
Accrued Expenses	145	21	53	74	58	33
Short-Term Debt	50	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	122	701	355	433	351	326
Other Current Liabilities	2,794	2,658	1,610	1,687	2,088	1,838
Total Current Liabilities	8,963	10,954	10,592	9,666	10,650	8,867
Long-Term Debt	23	38	168	408	920	1,234
Long-Term Leases	-	50	73	21	11	23
Pension & Post-Retirement Benefits	206	142	250	227	203	174
Long-Term Deferred Tax Liabilities	-	511	640	661	675	776
Other Long-Term Liabilities	1,012	152	116	113	107	112
Total Liabilities	10,204	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	749	752	749	767	765	763
Retained Earnings	14,817	15,243	15,299	15,378	14,408	13,674
Treasury Stock	-751	-743	-355	-182	-195	-209
Comprehensive Income & Other	3,212	2,335	2,587	1,694	1,221	754
Total Common Equity	19,055	18,615	19,308	18,685	17,227	16,010
Minority Interest	391	320	140	126	107	99
Shareholders' Equity	19,446	18,935	19,448	18,811	17,334	16,109
Total Liabilities & Equity	29,650	30,782	31,287	29,907	29,900	27,295
Total Debt	93	351	1,523	733	1,265	1,636
Net Cash (Debt)	3,562	3,278	2,959	4,391	3,607	3,559
Net Cash Growth	18.69%	10.78%	-32.61%	21.74%	1.35%	95.44%
Net Cash Per Share	433.01	388.64	327.82	471.25	387.97	383.75
Filing Date Shares Outstanding	8.05	8.26	8.71	9.32	9.3	9.28
Total Common Shares Outstanding	8.05	8.32	8.71	9.32	9.3	9.28
Working Capital	10,343	10,814	11,943	11,997	10,355	9,415
Book Value Per Share	2365.87	2237.50	2217.96	2003.81	1851.50	1724.69
Tangible Book Value	17,501	17,069	17,941	17,050	15,101	13,554
Tangible Book Value Per Share	2172.93	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.