Nadex Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	4,762	3,629	4,482	5,075	4,872
Short-Term Investments	-	-	-	49	-
Cash & Short-Term Investments	4,762	3,629	4,482	5,124	4,872
Cash Growth	31.22%	-19.03%	-12.53%	5.17%	-6.22%
Accounts Receivable	9,296	11,478	11,377	10,990	11,066
Other Receivables	10	93	5	96	115
Receivables	9,306	11,571	11,382	11,086	11,181
Inventory	4,664	5,440	5,955	4,974	4,389
Other Current Assets	2,305	1,128	716	479	563
Total Current Assets	21,037	21,768	22,535	21,663	21,005
Property, Plant & Equipment	4,306	4,413	4,596	4,287	4,660
Long-Term Investments	4,714	2,600	2,472	2,071	1,890
Goodwill	663	820	715	840	1,265
Other Intangible Assets	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	32,022	30,782	31,287	29,907	29,900
Accounts Payable	6,127	7,311	7,292	7,168	7,819
Accrued Expenses	49	21	53	74	58
Short-Term Debt	-	100	1,000	52	-
Current Portion of Long-Term Debt	20	130	239	239	313
Current Portion of Leases	26	33	43	13	21
Current Income Taxes Payable	542	701	355	433	351
Other Current Liabilities	3,374	2,658	1,610	1,687	2,088
Total Current Liabilities	10,138	10,954	10,592	9,666	10,650
Long-Term Debt	18	38	168	408	920
Long-Term Leases	31	50	73	21	11
Pension & Post-Retirement Benefits	137	142	250	227	203
Long-Term Deferred Tax Liabilities	922	511	640	661	675
Other Long-Term Liabilities	181	152	116	113	107
Total Liabilities	11,427	11,847	11,839	11,096	12,566
Common Stock	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	749	752	749	767	765
Retained Earnings	15,367	15,243	15,299	15,378	14,408
Treasury Stock	-866	-743	-355	-182	-195
Comprehensive Income & Other	3,874	2,335	2,587	1,694	1,221
Total Common Equity	20,152	18,615	19,308	18,685	17,227
Minority Interest	443	320	140	126	107
Shareholders' Equity	20,595	18,935	19,448	18,811	17,334
Total Liabilities & Equity	32,022	30,782	31,287	29,907	29,900
Total Debt	95	351	1,523	733	1,265
Net Cash (Debt)	4,667	3,278	2,959	4,391	3,607
Net Cash Growth	42.37%	10.78%	-32.61%	21.74%	1.35%
Net Cash Per Share	573.89	388.64	327.82	471.25	387.97
Filing Date Shares Outstanding	7.99	8.26	8.71	9.32	9.3
Total Common Shares Outstanding	7.99	8.32	8.71	9.32	9.3
Working Capital	10,899	10,814	11,943	11,997	10,355
Book Value Per Share	2522.37	2237.50	2217.96	2003.81	1851.50
Tangible Book Value	18,632	17,069	17,941	17,050	15,101
Tangible Book Value Per Share	2332.11	2051.67	2060.93	1828.47	1623.01
Order Backlog	-	9,019	5,963	8,159	6,757