Nadex Co., Ltd.
TSE:7435.T
946 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,480.44 | 5,075.542 | 4,872.224 | 5,195.989 | 6,203.047 | 5,932.542 | 6,655.969 | 4,045.141 | 4,316.071 | 3,404.702 | 2,283.611 | 3,751.007 | 2,815.761 | 2,596.128 | 3,300.633 | 3,069.328 | 2,200.707 |
| Short Term Investments
| 2.084 | 49.94 | 1.926 | 1.686 | 21.531 | 300.113 | 99.962 | 21.628 | 40.48 | 14.484 | 31.728 | 29.395 | 39.585 | 253.303 | 355.342 | 401.654 | -87.537 |
| Cash and Short Term Investments
| 4,482.524 | 5,125.482 | 4,872.224 | 5,195.989 | 6,203.047 | 6,232.655 | 6,755.931 | 4,045.141 | 4,316.071 | 3,419.186 | 2,315.339 | 3,780.402 | 2,855.346 | 2,849.431 | 3,655.975 | 3,470.982 | 2,200.707 |
| Net Receivables
| 11,408.663 | 7,277.09 | 7,986.48 | 7,182.337 | 7,998.597 | 6,928.404 | 8,241.69 | 9,413.935 | 9,669.778 | 10,025.782 | 9,013.807 | 6,747.357 | 7,780.222 | 7,169.302 | 5,614.273 | 7,840.283 | 15,889.009 |
| Inventory
| 6,050.967 | 5,013.381 | 4,418.519 | 3,437.897 | 3,778.876 | 3,101.719 | 2,805.973 | 2,357.105 | 2,422.688 | 2,661.053 | 1,922.868 | 1,360.545 | 1,180.73 | 1,071.055 | 881.9 | 822.907 | 1,018.459 |
| Other Current Assets
| 688.812 | 4,301.289 | 3,768.335 | 2,466.678 | 2,614.309 | 3,527.619 | 3,204.405 | 2,017.02 | 1,412.838 | 869.542 | 625.936 | 382.975 | -81.177 | -42.601 | 1.828 | 427.721 | 156.549 |
| Total Current Assets
| 22,630.966 | 21,717.242 | 21,045.558 | 18,282.901 | 20,594.829 | 19,790.397 | 21,007.999 | 17,833.201 | 17,821.375 | 16,975.563 | 13,877.95 | 12,271.279 | 11,735.121 | 11,047.187 | 10,153.976 | 12,561.893 | 19,264.724 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,596.171 | 4,287.636 | 4,660.22 | 4,498.402 | 4,744.914 | 2,445.105 | 2,488.846 | 2,567.085 | 2,686.75 | 3,051.466 | 3,092.292 | 2,805.622 | 2,151.248 | 2,750.56 | 3,001.739 | 3,111.406 | 3,822.271 |
| Goodwill
| 715.627 | 840.084 | 1,265.176 | 1,433.33 | 1,659.973 | 149.561 | 224.968 | 388.465 | 493.942 | 637.909 | 641.212 | 3.162 | 12.649 | 22.137 | 31.624 | 0 | 0 |
| Intangible Assets
| 651.816 | 795.747 | 861.223 | 1,022.793 | 1,200.488 | 562.7 | 672.555 | 841.743 | 1,000.801 | 1,225.024 | 1,211.992 | 193.019 | 180.559 | 278.047 | 267.324 | 247.661 | 0 |
| Goodwill and Intangible Assets
| 1,367.443 | 1,635.831 | 2,126.399 | 2,456.123 | 2,860.461 | 712.261 | 897.523 | 1,230.208 | 1,494.743 | 1,862.933 | 1,853.204 | 196.181 | 193.208 | 300.184 | 298.948 | 247.661 | 245.386 |
| Long Term Investments
| 2,261.103 | 1,819.627 | 1,711.717 | 1,674.508 | 1,949.142 | 2,202.473 | 2,821.361 | 1,330.123 | 1,017.941 | 1,124.473 | 958.018 | 1,377.787 | 927.264 | 750.008 | 1,086.785 | 896.375 | 1,657.826 |
| Tax Assets
| 315.337 | 249.061 | 218.084 | 206.034 | 169.705 | 199.762 | 162.731 | 7.018 | -1,017.941 | 62.827 | 2.219 | 1.657 | 1.235 | 353.313 | 328.24 | 205.644 | 232.784 |
| Other Non-Current Assets
| 211.458 | 251.966 | 178.753 | 177.836 | 205.976 | 441.188 | 219.78 | 130.271 | 1,213.425 | 130.694 | 215.958 | 256.685 | 401.552 | 609.475 | 853.281 | 889.453 | 130.451 |
| Total Non-Current Assets
| 8,751.512 | 8,244.121 | 8,895.173 | 9,012.903 | 9,930.198 | 6,000.789 | 6,590.241 | 5,264.705 | 5,394.918 | 6,232.393 | 6,121.691 | 4,637.932 | 3,674.507 | 4,763.54 | 5,568.993 | 5,350.539 | 6,088.718 |
| Total Assets
| 31,382.478 | 29,961.366 | 29,940.733 | 27,295.805 | 30,525.03 | 25,791.188 | 27,598.242 | 23,097.907 | 23,216.294 | 23,207.956 | 19,999.641 | 16,909.211 | 15,409.628 | 15,810.727 | 15,722.969 | 17,912.432 | 25,353.442 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 7,328.239 | 3,139.553 | 3,349.523 | 3,840.237 | 3,495.457 | 4,000.545 | 4,898.645 | 3,641.819 | 4,569.61 | 6,362.268 | 7,207.966 | 5,693.698 | 6,135.695 | 5,924.254 | 5,282.585 | 6,563.882 | 12,788.749 |
| Short Term Debt
| 1,283.461 | 306.675 | 335.664 | 380.383 | 2,647.699 | 257.784 | 450.569 | 719.847 | 826.646 | 536.991 | 467.046 | 312.629 | 265.842 | 1,128.897 | 1,581.507 | 1,273.456 | 1,284.436 |
| Tax Payables
| 133.07 | 408.283 | 330.591 | 326.534 | 243.893 | 181.361 | 381.964 | 337.726 | 137.572 | 331.006 | 107.874 | 88.152 | 48.289 | 56.028 | 9.211 | 31.282 | 192.958 |
| Deferred Revenue
| 290.075 | 803.178 | 1,097.975 | 789.675 | 1,914.067 | 1,128.765 | 1,849.425 | 881.766 | 167.172 | 389.101 | 203.074 | 115.752 | 64.939 | 120.987 | 9.211 | 38.682 | 225.058 |
| Other Current Liabilities
| 1,638.712 | 5,384.724 | 5,833.094 | 3,857.338 | 4,103.939 | 4,794.292 | 5,591.476 | 3,804.048 | 4,594.009 | 2,767.931 | 954.259 | 1,110.295 | 515.377 | 337.24 | 258.148 | 314.239 | 466.059 |
| Total Current Liabilities
| 10,540.487 | 9,634.13 | 10,616.256 | 8,867.633 | 12,161.162 | 10,181.386 | 12,790.115 | 9,047.48 | 10,157.437 | 10,056.291 | 8,832.345 | 7,232.374 | 6,981.853 | 7,511.378 | 7,131.451 | 8,190.259 | 14,764.302 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 168.397 | 429.69 | 931.914 | 1,257.68 | 1,735.693 | 1.687 | 3.495 | 74.975 | 252.994 | 364.663 | 533.495 | 192.731 | 115.145 | 203.628 | 74.381 | 90.547 | 184.003 |
| Deferred Revenue Non-Current
| 73.436 | 227.635 | 204.022 | 174.166 | 148.882 | 117.556 | 78.864 | 111.765 | 96.709 | 88.427 | 96.816 | 53.783 | 29.309 | 40.612 | 94.95 | 125.93 | 0 |
| Deferred Tax Liabilities Non-Current
| 640.373 | 661.6 | 679.945 | 776.736 | 773.477 | 276.556 | 311.402 | 567.253 | 599.966 | 748.881 | 527.562 | 96.134 | 53.807 | 2.298 | 0.638 | 0.872 | 0 |
| Other Non-Current Liabilities
| 362.844 | 109.036 | 102.067 | 108.977 | 404.384 | 99.051 | 83.174 | 30.794 | 19.475 | 18.683 | 19.441 | 31.749 | 55.321 | 99.703 | 127.681 | 148.396 | 267.717 |
| Total Non-Current Liabilities
| 1,245.05 | 1,427.961 | 1,917.948 | 2,317.559 | 3,062.436 | 494.85 | 476.935 | 784.787 | 969.144 | 1,220.654 | 1,177.314 | 374.397 | 253.582 | 346.241 | 297.65 | 365.745 | 451.72 |
| Total Liabilities
| 11,785.537 | 11,062.091 | 12,534.204 | 11,185.192 | 15,223.598 | 10,676.236 | 13,267.05 | 9,832.267 | 11,126.581 | 11,276.945 | 10,009.659 | 7,606.771 | 7,235.435 | 7,857.619 | 7,429.101 | 8,556.004 | 15,216.022 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 |
| Retained Earnings
| 15,447.276 | 15,465.473 | 14,478.821 | 13,674.036 | 13,224.994 | 12,917.004 | 12,225.34 | 11,083.479 | 10,077.224 | 9,525.474 | 8,213.51 | 7,607.6 | 6,682.429 | 6,442.959 | 6,676.276 | 7,789.326 | 8,171.008 |
| Accumulated Other Comprehensive Income/Loss
| 2,587.423 | 1,694.322 | 1,222.665 | 755.847 | 405.081 | 611.072 | 560.497 | 556.36 | 376.925 | 760 | 139 | 57 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 394.049 | 584.891 | 569.196 | 553.462 | 537.312 | 521.164 | 505.457 | 589.751 | 591.382 | 592.758 | 593.877 | 596.519 | 456.018 | 478.094 | 585.881 | 539.024 | 728.178 |
| Total Shareholders Equity
| 19,456.826 | 18,772.764 | 17,298.76 | 16,011.423 | 15,195.465 | 15,077.318 | 14,319.372 | 13,257.668 | 12,073.609 | 11,906.31 | 9,974.465 | 9,289.197 | 8,166.525 | 7,949.131 | 8,290.235 | 9,356.428 | 9,927.264 |
| Total Equity
| 19,596.939 | 18,899.275 | 17,406.529 | 16,110.613 | 15,301.432 | 15,114.952 | 14,331.192 | 13,265.64 | 12,089.713 | 11,931.011 | 9,989.982 | 9,302.44 | 8,174.193 | 7,953.108 | 8,293.868 | 9,356.428 | 10,137.42 |
| Total Liabilities & Shareholders Equity
| 31,382.476 | 29,961.366 | 29,940.733 | 27,295.805 | 30,525.03 | 25,791.188 | 27,598.242 | 23,097.907 | 23,216.294 | 23,207.956 | 19,999.641 | 16,909.211 | 15,409.628 | 15,810.727 | 15,722.969 | 17,912.432 | 25,353.442 |