Quarterly Balance Sheet

NADEX CO., LTD. - Filing #7364944

Concept As at
2023-10-31
As at
2023-04-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,149,278,000 JPY
5,075,542,000 JPY
Merchandise and finished goods
3,017,645,000 JPY
2,283,593,000 JPY
Work in process
1,504,484,000 JPY
1,300,646,000 JPY
Other
1,401,140,000 JPY
621,561,000 JPY
Allowance for doubtful accounts
-20,684,000 JPY
-16,438,000 JPY
Current assets
22,321,517,000 JPY
21,717,242,000 JPY
Non-current assets
Property, plant and equipment
4,589,996,000 JPY
4,287,636,000 JPY
Property, plant and equipment
Intangible assets
1,538,532,000 JPY
1,635,831,000 JPY
Intangible assets
Goodwill
777,856,000 JPY
840,084,000 JPY
Other
760,675,000 JPY
795,746,000 JPY
Investments and other assets
2,494,608,000 JPY
2,320,656,000 JPY
Investments and other assets
Allowance for doubtful accounts
-43,090,000 JPY
-43,090,000 JPY
Non-current assets
8,623,137,000 JPY
8,244,124,000 JPY
Assets
30,944,655,000 JPY
29,961,366,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,751,317,000 JPY
3,139,553,000 JPY
Short-term borrowings
1,000,000,000 JPY
52,975,000 JPY
Income taxes payable
118,503,000 JPY
371,783,000 JPY
Other
1,935,766,000 JPY
1,705,470,000 JPY
Current liabilities
10,284,000,000 JPY
9,634,130,000 JPY
Non-current liabilities
Long-term borrowings
288,391,000 JPY
408,385,000 JPY
Other
879,562,000 JPY
791,937,000 JPY
Non-current liabilities
1,441,779,000 JPY
1,427,959,000 JPY
Liabilities
11,725,779,000 JPY
11,062,089,000 JPY
Net assets
Shareholders' equity
Share capital
1,028,078,000 JPY
1,028,078,000 JPY
Capital surplus
770,960,000 JPY
767,484,000 JPY
Retained earnings
15,517,039,000 JPY
15,465,473,000 JPY
Treasury shares
-530,723,000 JPY
-182,593,000 JPY
Shareholders' equity
16,785,354,000 JPY
17,078,442,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
613,536,000 JPY
567,167,000 JPY
Deferred gains or losses on hedges
JPY
-130,000 JPY
Valuation and translation adjustments
2,301,315,000 JPY
1,694,322,000 JPY
Net assets
19,218,875,000 JPY
18,899,277,000 JPY
Liabilities and net assets
30,944,655,000 JPY
29,961,366,000 JPY

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