- ¥8bn
- ¥5bn
- ¥37bn
- 66
- 90
- 58
- 84
Annual balance sheet for Nadex Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,196 | 4,872 | 5,125 | 4,483 | 3,629 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,946 | 11,202 | 11,118 | 11,409 | 11,571 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,283 | 21,046 | 21,717 | 22,631 | 21,768 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,498 | 4,660 | 4,288 | 4,596 | 4,413 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27,296 | 29,941 | 29,961 | 31,382 | 30,783 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,868 | 10,616 | 9,634 | 10,540 | 10,955 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,284 | 12,642 | 11,189 | 11,926 | 12,167 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,011 | 17,299 | 18,773 | 19,457 | 18,616 |
Total Liabilities & Shareholders' Equity | 27,296 | 29,941 | 29,961 | 31,382 | 30,783 |
Total Common Shares Outstanding |