Consolidated Balance Sheet

NADEX CO., LTD. - Filing #7589518

Concept As at
2022-07-31
As at
2022-04-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,026,772,000 JPY
4,872,224,000 JPY
Merchandise and finished goods
2,659,575,000 JPY
2,310,396,000 JPY
Work in process
1,395,728,000 JPY
1,254,934,000 JPY
Other
877,350,000 JPY
679,633,000 JPY
Allowance for doubtful accounts
-9,703,000 JPY
-9,170,000 JPY
Current assets
21,724,565,000 JPY
21,045,558,000 JPY
Non-current assets
8,862,344,000 JPY
8,895,174,000 JPY
Investments and other assets
2,128,828,000 JPY
2,108,554,000 JPY
Allowance for doubtful accounts
-43,290,000 JPY
-43,290,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,658,100,000 JPY
4,660,220,000 JPY
Intangible assets
Goodwill
1,224,364,000 JPY
1,265,176,000 JPY
Other
851,051,000 JPY
861,223,000 JPY
Other intangible assets
Intangible assets
2,075,415,000 JPY
2,126,399,000 JPY
Investments and other assets
Assets
30,586,910,000 JPY
29,940,733,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
842,679,000 JPY
920,511,000 JPY
Retirement benefit liability
211,617,000 JPY
185,717,000 JPY
Provision for retirement benefits for directors (and other officers)
19,926,000 JPY
18,305,000 JPY
Non-current liabilities
1,872,496,000 JPY
1,917,945,000 JPY
Other
798,273,000 JPY
793,412,000 JPY
Current liabilities
Short-term borrowings
789,464,000 JPY
JPY
Notes and accounts payable - trade
3,762,168,000 JPY
3,349,523,000 JPY
Income taxes payable
80,533,000 JPY
251,935,000 JPY
Current portion of long-term borrowings
311,328,000 JPY
313,807,000 JPY
Provisions
Provision for bonuses
233,031,000 JPY
JPY
Other
1,881,996,000 JPY
2,164,200,000 JPY
Current liabilities
10,892,632,000 JPY
10,616,256,000 JPY
Provision for bonuses for directors (and other officers)
17,858,000 JPY
58,300,000 JPY
Liabilities
12,765,129,000 JPY
12,534,202,000 JPY
Liabilities and net assets
Shareholders' equity
16,055,217,000 JPY
16,076,094,000 JPY
Share capital
1,028,078,000 JPY
1,028,078,000 JPY
Capital surplus
765,032,000 JPY
765,032,000 JPY
Retained earnings
14,457,944,000 JPY
14,478,821,000 JPY
Treasury shares
-195,837,000 JPY
-195,837,000 JPY
Valuation and translation adjustments
1,645,533,000 JPY
1,222,666,000 JPY
Valuation difference on available-for-sale securities
423,405,000 JPY
459,022,000 JPY
Deferred gains or losses on hedges
-39,043,000 JPY
JPY
Foreign currency translation adjustment
1,259,507,000 JPY
762,010,000 JPY
Non-controlling interests
121,030,000 JPY
107,769,000 JPY
Net assets
17,821,781,000 JPY
17,406,530,000 JPY
Liabilities and net assets
30,586,910,000 JPY
29,940,733,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,664,000 JPY
1,633,000 JPY

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