Nadex Co., Ltd. (7435.T)

JPY 894.0

(0.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.38 Billion 29.96 Billion 29.94 Billion 27.29 Billion 30.52 Billion 25.79 Billion
Total Current Assets 22.63 Billion 21.71 Billion 21.04 Billion 18.28 Billion 20.59 Billion 19.79 Billion
Cash And Short Term Investments 4.48 Billion 5.12 Billion 4.87 Billion 5.19 Billion 6.2 Billion 6.23 Billion
Cash and Cash Equivalents 4.48 Billion 5.07 Billion 4.87 Billion 5.19 Billion 6.2 Billion 5.93 Billion
Short Term Investments 2.08 Million 49.94 Million 1.92 Million 1.68 Million 21.53 Million 300.11 Million
Net Receivables 11.4 Billion 7.27 Billion 7.98 Billion 7.18 Billion 7.99 Billion 6.92 Billion
Inventory 6.05 Billion 5.01 Billion 4.41 Billion 3.43 Billion 3.77 Billion 3.1 Billion
Other Current Assets 688.81 Million 4.3 Billion 3.76 Billion 2.46 Billion 2.61 Billion 3.52 Billion
Total Non-Current Assets 8.75 Billion 8.24 Billion 8.89 Billion 9.01 Billion 9.93 Billion 6 Billion
Net PPE 4.59 Billion 4.28 Billion 4.66 Billion 4.49 Billion 4.74 Billion 2.44 Billion
Good Will And Intangible Assets 1.36 Billion 1.63 Billion 2.12 Billion 2.45 Billion 2.86 Billion 712.26 Million
Good Will 715.62 Million 840.08 Million 1.26 Billion 1.43 Billion 1.65 Billion 149.56 Million
Intangible Assets 651.81 Million 795.74 Million 861.22 Million 1.02 Billion 1.2 Billion 562.7 Million
Long-Term Investments 2.26 Billion 1.81 Billion 1.71 Billion 1.67 Billion 1.94 Billion 2.2 Billion
Tax Assets 315.33 Million 249.06 Million 218.08 Million 206.03 Million 169.7 Million 199.76 Million
Other Non Current Assets 211.45 Million 251.96 Million 178.75 Million 177.83 Million 205.97 Million 441.18 Million
Other Assets 1.00 3000.00 2000.00 1000.00 3000.00 2000.00
Total Liabilities 11.78 Billion 11.06 Billion 12.53 Billion 11.18 Billion 15.22 Billion 10.67 Billion
Total Current Liabilities 10.54 Billion 9.63 Billion 10.61 Billion 8.86 Billion 12.16 Billion 10.18 Billion
Account Payables 7.32 Billion 3.13 Billion 3.34 Billion 3.84 Billion 3.49 Billion 4 Billion
Tax Payables 133.07 Million 408.28 Million 330.59 Million 326.53 Million 243.89 Million 181.36 Million
Short Term Debt 1.28 Billion 306.67 Million 335.66 Million 380.38 Million 2.64 Billion 257.78 Million
Deferred Revenue 290.07 Million 803.17 Million 1.09 Billion 789.67 Million 1.91 Billion 1.12 Billion
Other Current Liabilities 1.63 Billion 5.38 Billion 5.83 Billion 3.85 Billion 4.1 Billion 4.79 Billion
Total Non Current Liabilities 1.24 Billion 1.42 Billion 1.91 Billion 2.31 Billion 3.06 Billion 494.85 Million
Long-Term Debt 168.39 Million 429.69 Million 931.91 Million 1.25 Billion 1.73 Billion 1.68 Million
Deferred Revenue Non Current 73.43 Million 227.63 Million 204.02 Million 174.16 Million 148.88 Million 117.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 362.84 Million 109.03 Million 102.06 Million 108.97 Million 404.38 Million 99.05 Million
Other Liabilities - - - - - -
Total Equity 19.59 Billion 18.89 Billion 17.4 Billion 16.11 Billion 15.3 Billion 15.11 Billion
Stock Holders Equity 19.45 Billion 18.77 Billion 17.29 Billion 16.01 Billion 15.19 Billion 15.07 Billion
Common Stock 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Retained Earnings 15.44 Billion 15.46 Billion 14.47 Billion 13.67 Billion 13.22 Billion 12.91 Billion
Accumulated other comprehensive income 2.58 Billion 1.69 Billion 1.22 Billion 755.84 Million 405.08 Million 611.07 Million
Common Stock Equity 19.45 Billion 18.77 Billion 17.29 Billion 16.01 Billion 15.19 Billion 15.07 Billion
Capital Lease Obligation 73.43 Million 35.01 Million 33.26 Million 48.7 Million 36.42 Million 3.47 Million
Total Investments 2.26 Billion 1.86 Billion 1.71 Billion 1.67 Billion 1.94 Billion 2.5 Billion
Total Debt 1.52 Billion 736.36 Million 1.26 Billion 1.63 Billion 4.38 Billion 259.47 Million
Net Debt -2.95 Billion -4.33 Billion -3.6 Billion -3.55 Billion -1.81 Billion -5.67 Billion

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