Quarterly Balance Sheet

NADEX CO., LTD. - Filing #7277205

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
As at
2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
As at
2022-04-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,482,524,000 JPY
1,391,850,000 JPY
5,075,542,000 JPY
1,854,944,000 JPY
Securities
JPY
JPY
49,940,000 JPY
49,940,000 JPY
Merchandise and finished goods
3,348,231,000 JPY
1,962,546,000 JPY
2,244,251,000 JPY
1,443,525,000 JPY
Work in process
983,260,000 JPY
1,300,646,000 JPY
Other
428,427,000 JPY
1,897,796,000 JPY
314,321,000 JPY
1,944,152,000 JPY
Allowance for doubtful accounts
-20,807,000 JPY
-78,073,000 JPY
-16,438,000 JPY
-25,331,000 JPY
Current assets
22,535,634,000 JPY
14,210,423,000 JPY
21,663,089,000 JPY
13,473,677,000 JPY
Non-current assets
Property, plant and equipment
4,596,171,000 JPY
1,459,986,000 JPY
4,287,636,000 JPY
1,478,731,000 JPY
Property, plant and equipment
Buildings
Buildings, net
382,858,000 JPY
391,750,000 JPY
Structures
Structures, net
7,397,000 JPY
8,623,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
253,437,000 JPY
262,063,000 JPY
Land
1,766,276,000 JPY
816,294,000 JPY
1,679,772,000 JPY
816,294,000 JPY
Leased assets
554,611,000 JPY
469,618,000 JPY
Accumulated depreciation
-483,446,000 JPY
-467,222,000 JPY
Leased assets, net
71,164,000 JPY
2,395,000 JPY
Construction in progress
41,907,000 JPY
7,551,000 JPY
Other
1,592,128,000 JPY
1,517,776,000 JPY
Accumulated depreciation
-1,176,025,000 JPY
-1,102,819,000 JPY
Other, net
416,103,000 JPY
414,957,000 JPY
Intangible assets
1,367,443,000 JPY
36,588,000 JPY
1,635,831,000 JPY
46,608,000 JPY
Intangible assets
Goodwill
715,627,000 JPY
840,084,000 JPY
Patent right
JPY
78,000 JPY
Leasehold interests in land
9,560,000 JPY
9,560,000 JPY
Software
21,207,000 JPY
30,773,000 JPY
Other
142,558,000 JPY
227,021,000 JPY
Investments and other assets
2,787,898,000 JPY
8,283,835,000 JPY
2,320,656,000 JPY
7,905,896,000 JPY
Investments and other assets
Investment securities
2,261,103,000 JPY
1,334,010,000 JPY
1,869,567,000 JPY
1,077,990,000 JPY
Shares of subsidiaries and associates
5,556,132,000 JPY
5,544,407,000 JPY
Investments in capital of subsidiaries and associates
308,663,000 JPY
308,663,000 JPY
Long-term loans receivable
976,359,000 JPY
875,366,000 JPY
Distressed receivables
28,554,000 JPY
28,554,000 JPY
Deferred tax assets
315,337,000 JPY
249,061,000 JPY
Other
381,414,000 JPY
190,202,000 JPY
334,069,000 JPY
146,840,000 JPY
Allowance for doubtful accounts
-169,957,000 JPY
-169,957,000 JPY
-132,043,000 JPY
-132,043,000 JPY
Non-current assets
8,751,512,000 JPY
9,780,410,000 JPY
8,244,124,000 JPY
9,431,236,000 JPY
Assets
31,287,147,000 JPY
1,329,033,000 JPY
1,195,138,000 JPY
5,672,648,000 JPY
21,441,852,000 JPY
29,638,673,000 JPY
23,990,833,000 JPY
29,638,673,000 JPY
29,907,214,000 JPY
21,003,507,000 JPY
5,034,463,000 JPY
1,555,627,000 JPY
1,011,478,000 JPY
22,904,914,000 JPY
28,605,077,000 JPY
28,605,077,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,577,186,000 JPY
3,133,287,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
52,975,000 JPY
52,975,000 JPY
Income taxes payable
161,457,000 JPY
40,636,000 JPY
397,365,000 JPY
277,847,000 JPY
Other
1,085,626,000 JPY
1,448,536,000 JPY
1,275,674,000 JPY
1,287,506,000 JPY
Current liabilities
10,592,838,000 JPY
9,466,143,000 JPY
9,666,884,000 JPY
7,873,480,000 JPY
Non-current liabilities
Long-term borrowings
168,397,000 JPY
110,072,000 JPY
408,385,000 JPY
330,056,000 JPY
Other
111,443,000 JPY
44,040,000 JPY
109,032,000 JPY
62,889,000 JPY
Non-current liabilities
1,245,051,000 JPY
423,437,000 JPY
1,427,959,000 JPY
595,331,000 JPY
Liabilities
11,837,890,000 JPY
9,889,580,000 JPY
11,094,844,000 JPY
8,468,812,000 JPY
Net assets
Shareholders' equity
Share capital
1,028,078,000 JPY
1,028,078,000 JPY
1,028,078,000 JPY
1,028,078,000 JPY
Capital surplus
749,766,000 JPY
751,733,000 JPY
767,484,000 JPY
769,451,000 JPY
Retained earnings
15,299,593,000 JPY
12,007,680,000 JPY
15,378,565,000 JPY
12,329,138,000 JPY
Treasury shares
-355,718,000 JPY
-355,718,000 JPY
-182,593,000 JPY
-182,593,000 JPY
Shareholders' equity
16,721,719,000 JPY
13,431,773,000 JPY
16,991,534,000 JPY
13,944,074,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
810,977,000 JPY
669,479,000 JPY
567,167,000 JPY
492,157,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-130,000 JPY
-130,000 JPY
Valuation and translation adjustments
2,587,424,000 JPY
669,479,000 JPY
1,694,322,000 JPY
492,026,000 JPY
Net assets
19,449,256,000 JPY
JPY
1,771,762,000 JPY
37,234,000 JPY
JPY
257,019,000 JPY
263,426,000 JPY
13,431,773,000 JPY
751,733,000 JPY
751,733,000 JPY
11,450,000,000 JPY
-355,718,000 JPY
12,007,680,000 JPY
669,479,000 JPY
-355,718,000 JPY
JPY
669,479,000 JPY
1,028,078,000 JPY
14,101,253,000 JPY
1,028,078,000 JPY
810,977,000 JPY
749,766,000 JPY
4,684,000 JPY
15,299,593,000 JPY
16,721,719,000 JPY
2,587,424,000 JPY
140,113,000 JPY
18,812,369,000 JPY
37,234,000 JPY
-130,000 JPY
492,157,000 JPY
12,329,138,000 JPY
-182,593,000 JPY
257,019,000 JPY
1,127,376,000 JPY
-130,000 JPY
10,750,000,000 JPY
1,028,078,000 JPY
1,284,884,000 JPY
17,718,000 JPY
492,026,000 JPY
14,436,101,000 JPY
751,733,000 JPY
769,451,000 JPY
13,944,074,000 JPY
1,028,078,000 JPY
15,378,565,000 JPY
-91,000 JPY
-182,593,000 JPY
567,167,000 JPY
16,991,534,000 JPY
1,694,322,000 JPY
767,484,000 JPY
126,511,000 JPY
762,010,000 JPY
37,234,000 JPY
JPY
13,587,843,000 JPY
JPY
1,054,669,000 JPY
751,733,000 JPY
11,598,924,000 JPY
1,028,078,000 JPY
766,999,000 JPY
13,198,164,000 JPY
-195,837,000 JPY
389,679,000 JPY
-195,837,000 JPY
1,222,666,000 JPY
10,250,000,000 JPY
15,266,000 JPY
389,679,000 JPY
257,019,000 JPY
1,028,078,000 JPY
1,633,000 JPY
16,005,748,000 JPY
459,022,000 JPY
765,032,000 JPY
14,408,475,000 JPY
17,336,185,000 JPY
107,769,000 JPY
Liabilities and net assets
31,287,147,000 JPY
23,990,833,000 JPY
29,907,214,000 JPY
22,904,914,000 JPY

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