Nadex Co., Ltd. (TYO:7435)

Nadex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	4,752	4,762	3,629	4,482	5,075	4,872
Short-Term Investments	-	-	-	-	49	-
Cash & Short-Term Investments	4,752	4,762	3,629	4,482	5,124	4,872
Cash Growth	52.75%	31.22%	-19.03%	-12.53%	5.17%	-6.22%
Accounts Receivable	10,011	9,296	11,478	11,377	10,990	11,066
Other Receivables	-	10	93	5	96	115
Receivables	10,011	9,306	11,571	11,382	11,086	11,181
Inventory	8,086	4,664	5,440	5,955	4,974	4,389
Other Current Assets	3,215	2,305	1,128	716	479	563
Total Current Assets	26,064	21,037	21,768	22,535	21,663	21,005
Property, Plant & Equipment	4,342	4,306	4,413	4,596	4,287	4,660
Long-Term Investments	5,493	4,714	2,600	2,472	2,071	1,890
Goodwill	1,205	663	820	715	840	1,265
Other Intangible Assets	852	857	726	652	795	861
Long-Term Deferred Tax Assets	-	443	455	315	249	218
Other Long-Term Assets	-	2	-	2	2	1
Total Assets	37,956	32,022	30,782	31,287	29,907	29,900

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	7,172	6,127	7,311	7,292	7,168	7,819
Accrued Expenses	277	49	21	53	74	58
Short-Term Debt	1,000	-	100	1,000	52	-
Current Portion of Long-Term Debt	67	20	130	239	239	313
Current Portion of Leases	-	26	33	43	13	21
Current Income Taxes Payable	80	542	701	355	433	351
Other Current Liabilities	6,993	3,374	2,658	1,610	1,687	2,088
Total Current Liabilities	15,589	10,138	10,954	10,592	9,666	10,650
Long-Term Debt	153	18	38	168	408	920
Long-Term Leases	-	31	50	73	21	11
Pension & Post-Retirement Benefits	136	137	142	250	227	203
Long-Term Deferred Tax Liabilities	-	922	511	640	661	675
Other Long-Term Liabilities	1,269	181	152	116	113	107
Total Liabilities	17,147	11,427	11,847	11,839	11,096	12,566

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	749	749	752	749	767	765
Retained Earnings	15,020	15,367	15,243	15,299	15,378	14,408
Treasury Stock	-741	-866	-743	-355	-182	-195
Comprehensive Income & Other	4,242	3,874	2,335	2,587	1,694	1,221
Total Common Equity	20,298	20,152	18,615	19,308	18,685	17,227
Minority Interest	511	443	320	140	126	107
Shareholders' Equity	20,809	20,595	18,935	19,448	18,811	17,334
Total Liabilities & Equity	37,956	32,022	30,782	31,287	29,907	29,900

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	1,220	95	351	1,523	733	1,265
Net Cash (Debt)	3,532	4,667	3,278	2,959	4,391	3,607
Net Cash Growth	17.62%	42.37%	10.78%	-32.61%	21.74%	1.35%
Net Cash Per Share	438.93	573.89	388.64	327.82	471.25	387.97
Filing Date Shares Outstanding	7.93	7.92	8.26	8.71	9.32	9.3
Total Common Shares Outstanding	7.93	7.95	8.32	8.71	9.32	9.3
Working Capital	10,475	10,899	10,814	11,943	11,997	10,355
Book Value Per Share	2559.16	2536.11	2237.50	2217.96	2003.81	1851.50
Tangible Book Value	18,241	18,632	17,069	17,941	17,050	15,101
Tangible Book Value Per Share	2299.81	2344.82	2051.67	2060.93	1828.47	1623.01
Order Backlog	-	22,498	9,019	5,963	8,159	6,757

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error