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Nadex Co Ltd (7435)

Tokyo

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1,100.0 -30.0 -2.65%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3651030003

Volume: 5,500
Bid/Ask: 1,099.0 / 1,109.0
Day's Range: 1,100.0 - 1,129.0

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7435 Balance Sheet

Featured here, the Balance Sheet for Nadex Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

21130

22321

21786

21717

Cash and Short Term Investments	4241	4149	4552	5124
Cash	-	-	-	-
Cash & Equivalents	4241	4149	4503	5075
Short Term Investments	-	-	49	49
Total Receivables, Net	8852	10533	10193	11117
Accounts Receivables - Trade, Net	8852	10533	10193	11007
Total Inventory	6938	6238	6123	5013
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1099	1401	918	463

Total Assets

29773

30944

30683

29961

Property/Plant/Equipment, Total - Net	4533	4589	4651	4287
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	746	777	808	840
Intangibles, Net	729	761	785	795
Long Term Investments	2634	2494	2652	2071
Note Receivable - Long Term	-	-	-	110
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-815	-2894	-3103	-5343

Total Current Liabilities

9574

10284

9832

9634

Accounts Payable	6529	6967	7496	7189
Payable/Accrued	-	-	-	-
Accrued Expenses	138	22	243	74
Notes Payable/Short Term Debt	1000	1000	323	52
Current Port. of LT Debt/Capital Leases	239	239	239	252
Other Current liabilities, Total	1668	2056	1531	2067

Total Liabilities

10987

11726

11377

11063

Total Long Term Debt	228	288	348	429
Long Term Debt	228	288	348	408
Capital Lease Obligations	-	-	-	21
Deferred Income Tax	-	-	-	661
Minority Interest	136	132	125	126
Other Liabilities, Total	49	-1506.38	749	-300.36

Total Equity

18786

19218

19306

18898

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1028	1028	1028	1028
Additional Paid-In Capital	770	770	767	767
Retained Earnings (Accumulated Deficit)	15421	15517	15413	15465
Treasury Stock - Common	-772	-530	-264	-182
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2339	2433	2362	1820

Total Liabilities & Shareholders' Equity

29773

30944

30683

29961

Total Common Shares Outstanding

8.79

9.02

9.25

9.32

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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