Quarterly Balance Sheet

NADEX CO., LTD. - Filing #7277123

Concept As at
2023-01-31
As at
2022-04-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,522,112,000 JPY
4,872,224,000 JPY
Merchandise and finished goods
2,533,615,000 JPY
2,281,863,000 JPY
Work in process
1,659,010,000 JPY
1,254,934,000 JPY
Other
930,750,000 JPY
677,160,000 JPY
Allowance for doubtful accounts
-8,969,000 JPY
-9,170,000 JPY
Current assets
22,238,076,000 JPY
21,005,313,000 JPY
Non-current assets
Property, plant and equipment
4,302,167,000 JPY
4,660,220,000 JPY
Property, plant and equipment
Intangible assets
1,684,528,000 JPY
2,126,399,000 JPY
Intangible assets
Goodwill
871,199,000 JPY
1,265,176,000 JPY
Other
813,329,000 JPY
861,223,000 JPY
Investments and other assets
2,210,302,000 JPY
2,108,554,000 JPY
Investments and other assets
Allowance for doubtful accounts
-123,872,000 JPY
-102,106,000 JPY
Non-current assets
8,196,998,000 JPY
8,895,174,000 JPY
Assets
30,435,075,000 JPY
29,900,488,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,496,719,000 JPY
3,355,607,000 JPY
Short-term borrowings
74,753,000 JPY
JPY
Income taxes payable
214,277,000 JPY
272,849,000 JPY
Other
2,190,781,000 JPY
2,185,460,000 JPY
Current liabilities
10,343,808,000 JPY
10,650,408,000 JPY
Non-current liabilities
Long-term borrowings
687,015,000 JPY
920,511,000 JPY
Other
827,109,000 JPY
789,361,000 JPY
Non-current liabilities
1,786,106,000 JPY
1,913,894,000 JPY
Liabilities
12,129,915,000 JPY
12,564,303,000 JPY
Net assets
Shareholders' equity
Share capital
1,028,078,000 JPY
1,028,078,000 JPY
Capital surplus
767,484,000 JPY
765,032,000 JPY
Retained earnings
14,940,208,000 JPY
14,408,475,000 JPY
Treasury shares
-182,593,000 JPY
-195,837,000 JPY
Shareholders' equity
16,553,177,000 JPY
16,005,748,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
510,316,000 JPY
459,022,000 JPY
Deferred gains or losses on hedges
-6,549,000 JPY
JPY
Valuation and translation adjustments
1,621,267,000 JPY
1,222,666,000 JPY
Net assets
18,305,160,000 JPY
17,336,185,000 JPY
Liabilities and net assets
30,435,075,000 JPY
29,900,488,000 JPY

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