Consolidated Balance Sheet

NADEX CO., LTD. - Filing #7277142

Concept As at
2023-07-31
As at
2023-04-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,503,191,000 JPY
5,075,542,000 JPY
Securities
49,970,000 JPY
49,940,000 JPY
Merchandise and finished goods
3,053,146,000 JPY
2,244,251,000 JPY
Work in process
1,438,777,000 JPY
1,300,646,000 JPY
Other
916,338,000 JPY
573,271,000 JPY
Allowance for doubtful accounts
-17,688,000 JPY
-16,438,000 JPY
Current assets
21,713,813,000 JPY
21,663,089,000 JPY
Non-current assets
8,897,458,000 JPY
8,244,124,000 JPY
Investments and other assets
2,652,416,000 JPY
2,320,656,000 JPY
Allowance for doubtful accounts
-140,234,000 JPY
-132,043,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,651,593,000 JPY
4,287,636,000 JPY
Intangible assets
Goodwill
808,970,000 JPY
840,084,000 JPY
Other
784,477,000 JPY
795,746,000 JPY
Other intangible assets
Intangible assets
1,593,448,000 JPY
1,635,831,000 JPY
Investments and other assets
Assets
30,611,272,000 JPY
29,907,214,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,018,949,000 JPY
3,133,287,000 JPY
Short-term borrowings
323,964,000 JPY
52,975,000 JPY
Income taxes payable
86,297,000 JPY
397,365,000 JPY
Current portion of long-term borrowings
239,988,000 JPY
239,988,000 JPY
Provisions
Provision for bonuses
226,645,000 JPY
JPY
Other
1,495,039,000 JPY
1,733,127,000 JPY
Current liabilities
9,857,044,000 JPY
9,666,884,000 JPY
Provision for bonuses for directors (and other officers)
16,740,000 JPY
74,740,000 JPY
Non-current liabilities
Long-term borrowings
348,388,000 JPY
408,385,000 JPY
Retirement benefit liability
234,964,000 JPY
211,131,000 JPY
Provision for retirement benefits for directors (and other officers)
17,798,000 JPY
16,504,000 JPY
Non-current liabilities
1,544,670,000 JPY
1,427,959,000 JPY
Other
943,520,000 JPY
791,937,000 JPY
Liabilities
11,401,715,000 JPY
11,094,844,000 JPY
Liabilities and net assets
Shareholders' equity
16,848,042,000 JPY
16,991,534,000 JPY
Share capital
1,028,078,000 JPY
1,028,078,000 JPY
Capital surplus
767,484,000 JPY
767,484,000 JPY
Retained earnings
15,316,845,000 JPY
15,378,565,000 JPY
Treasury shares
-264,364,000 JPY
-182,593,000 JPY
Valuation and translation adjustments
2,236,447,000 JPY
1,694,322,000 JPY
Valuation difference on available-for-sale securities
741,141,000 JPY
567,167,000 JPY
Deferred gains or losses on hedges
-2,745,000 JPY
-130,000 JPY
Foreign currency translation adjustment
1,498,112,000 JPY
1,127,376,000 JPY
Non-controlling interests
125,066,000 JPY
126,511,000 JPY
Net assets
19,209,557,000 JPY
18,812,369,000 JPY
Liabilities and net assets
30,611,272,000 JPY
29,907,214,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-61,000 JPY
-91,000 JPY

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