Nadex Co., Ltd. (TYO:7435)
Japan
· Delayed Price · Currency is JPY 1,001.00
+35.00 (3.62%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,888 | 3,629 | 4,482 | 5,075 | 4,872 | 5,195 | Upgrade
|
| Short-Term Investments | - | - | - | 49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,888 | 3,629 | 4,482 | 5,124 | 4,872 | 5,195 | Upgrade
|
| Cash Growth | -8.15% | -19.03% | -12.53% | 5.17% | -6.22% | -16.25% | Upgrade
|
| Accounts Receivable | 9,661 | 11,478 | 11,377 | 10,990 | 11,066 | 8,928 | Upgrade
|
| Other Receivables | - | 93 | 5 | 96 | 115 | 18 | Upgrade
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| Receivables | 9,661 | 11,571 | 11,382 | 11,086 | 11,181 | 8,946 | Upgrade
|
| Inventory | 4,719 | 5,440 | 5,955 | 4,974 | 4,389 | 3,437 | Upgrade
|
| Other Current Assets | 1,730 | 1,128 | 716 | 479 | 563 | 704 | Upgrade
|
| Total Current Assets | 19,998 | 21,768 | 22,535 | 21,663 | 21,005 | 18,282 | Upgrade
|
| Property, Plant & Equipment | 4,561 | 4,413 | 4,596 | 4,287 | 4,660 | 4,498 | Upgrade
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| Long-Term Investments | 3,839 | 2,600 | 2,472 | 2,071 | 1,890 | 1,852 | Upgrade
|
| Goodwill | 720 | 820 | 715 | 840 | 1,265 | 1,433 | Upgrade
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| Other Intangible Assets | 816 | 726 | 652 | 795 | 861 | 1,023 | Upgrade
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| Long-Term Deferred Tax Assets | - | 455 | 315 | 249 | 218 | 206 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 29,935 | 30,782 | 31,287 | 29,907 | 29,900 | 27,295 | Upgrade
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| Accounts Payable | 6,153 | 7,311 | 7,292 | 7,168 | 7,819 | 6,291 | Upgrade
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| Accrued Expenses | 5 | 21 | 53 | 74 | 58 | 33 | Upgrade
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| Short-Term Debt | - | 100 | 1,000 | 52 | - | 33 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 130 | 239 | 239 | 313 | 321 | Upgrade
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| Current Portion of Leases | - | 33 | 43 | 13 | 21 | 25 | Upgrade
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| Current Income Taxes Payable | 194 | 701 | 355 | 433 | 351 | 326 | Upgrade
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| Other Current Liabilities | 3,243 | 2,658 | 1,610 | 1,687 | 2,088 | 1,838 | Upgrade
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| Total Current Liabilities | 9,615 | 10,954 | 10,592 | 9,666 | 10,650 | 8,867 | Upgrade
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| Long-Term Debt | 28 | 38 | 168 | 408 | 920 | 1,234 | Upgrade
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| Long-Term Leases | - | 50 | 73 | 21 | 11 | 23 | Upgrade
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| Pension & Post-Retirement Benefits | 179 | 142 | 250 | 227 | 203 | 174 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 511 | 640 | 661 | 675 | 776 | Upgrade
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| Other Long-Term Liabilities | 908 | 152 | 116 | 113 | 107 | 112 | Upgrade
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| Total Liabilities | 10,730 | 11,847 | 11,839 | 11,096 | 12,566 | 11,186 | Upgrade
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| Common Stock | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade
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| Additional Paid-In Capital | 753 | 752 | 749 | 767 | 765 | 763 | Upgrade
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| Retained Earnings | 15,159 | 15,243 | 15,299 | 15,378 | 14,408 | 13,674 | Upgrade
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| Treasury Stock | -923 | -743 | -355 | -182 | -195 | -209 | Upgrade
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| Comprehensive Income & Other | 2,788 | 2,335 | 2,587 | 1,694 | 1,221 | 754 | Upgrade
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| Total Common Equity | 18,805 | 18,615 | 19,308 | 18,685 | 17,227 | 16,010 | Upgrade
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| Minority Interest | 400 | 320 | 140 | 126 | 107 | 99 | Upgrade
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| Shareholders' Equity | 19,205 | 18,935 | 19,448 | 18,811 | 17,334 | 16,109 | Upgrade
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| Total Liabilities & Equity | 29,935 | 30,782 | 31,287 | 29,907 | 29,900 | 27,295 | Upgrade
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| Total Debt | 48 | 351 | 1,523 | 733 | 1,265 | 1,636 | Upgrade
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| Net Cash (Debt) | 3,840 | 3,278 | 2,959 | 4,391 | 3,607 | 3,559 | Upgrade
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| Net Cash Growth | -2.66% | 10.78% | -32.61% | 21.74% | 1.35% | 95.44% | Upgrade
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| Net Cash Per Share | 462.86 | 388.64 | 327.82 | 471.25 | 387.97 | 383.75 | Upgrade
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| Filing Date Shares Outstanding | 7.87 | 8.26 | 8.71 | 9.32 | 9.3 | 9.28 | Upgrade
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| Total Common Shares Outstanding | 8.13 | 8.32 | 8.71 | 9.32 | 9.3 | 9.28 | Upgrade
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| Working Capital | 10,383 | 10,814 | 11,943 | 11,997 | 10,355 | 9,415 | Upgrade
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| Book Value Per Share | 2311.87 | 2237.50 | 2217.96 | 2003.81 | 1851.50 | 1724.69 | Upgrade
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| Tangible Book Value | 17,269 | 17,069 | 17,941 | 17,050 | 15,101 | 13,554 | Upgrade
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| Tangible Book Value Per Share | 2123.03 | 2051.67 | 2060.93 | 1828.47 | 1623.01 | 1460.12 | Upgrade
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| Order Backlog | - | 9,019 | 5,963 | 8,159 | 6,757 | 5,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.