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Nadex Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3651030003
JPY
960.00
-17 (-1.74%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,309.14
18,685.86
17,228.42
16,011.42
15,195.47
15,077.32
Shareholder's Funds
19,309.14
18,685.86
17,228.42
16,011.42
15,195.47
15,077.32
Minority Interest
140.11
126.51
107.77
99.19
105.97
37.63
Long-Term Borrowings
1,451.86
715.06
1,256.17
1,614.70
4,362.12
257.78
Secured Loans
1,451.86
715.06
1,256.17
1,614.70
4,362.12
257.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
325.04
412.54
457.81
570.70
603.77
76.79
Other Long Term Liabilities
1076.65
1019.57
993.38
1083.24
1348
494.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
251.40
227.63
204.02
174.17
153.91
117.56
Total Non-Current Liabilities
1,245.05
1,427.96
1,913.89
2,317.56
3,062.43
494.85
Current Liabilities
Trade Payables
7,292.31
7,168.69
7,819.99
6,291.26
6,563.19
7,595.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
251.40
227.63
204.02
174.17
153.91
117.56
Total Current Liabilities
10,592.84
9,666.88
10,650.41
8,867.63
12,161.16
10,181.39
Total Liabilities
31,287.14
29,907.21
29,900.49
27,295.80
30,525.03
25,791.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,216.02
11,388.49
11,458.48
10,994.42
10,856.93
6,703.73
Less: Accumulated Depreciation
7,619.85
7,100.85
6,798.26
6,496.02
6,112.01
4,258.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,596.17
4,287.64
4,660.22
4,498.40
4,744.91
2,445.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,261.10
1,869.57
1,711.72
1,674.51
1,952.89
2,536.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
211.46
202.03
178.75
177.84
202.23
106.96
Total Non-Current Assets
8,751.51
8,244.12
8,895.18
9,012.90
9,930.20
6,000.79
Current Assets Loans & Advances
Current Investments
2.08
51.88
1.93
1.69
21.53
621.12
Inventories
5,955.64
4,974.04
4,389.99
3,437.90
3,778.88
3,101.72
Sundry Debtors
11,376.95
10,990.29
11,065.94
8,927.61
9,650.26
9,756.12
Cash and Bank
4,480.44
5,073.60
4,870.30
5,194.30
6,181.52
5,611.54
Other Current Assets
21,820.74
21,185.84
20,443.34
17,579.66
19,645.76
19,153.88
Short Term Loans and Advances
5.63
96.02
115.19
18.16
13.57
63.38
Total Current Assets
22,535.63
21,663.09
21,005.31
18,282.90
20,594.83
19,790.40
Net Current Assets (Including Current Investments)
11,942.80
11,996.20
10,354.90
9,415.27
8,433.67
9,609.01
Total Current Assets Excluding Current Investments
22,535.63
21,663.09
21,005.31
18,282.90
20,594.83
19,790.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,287.15
29,907.21
29,900.49
27,295.81
30,525.03
25,791.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,451.86
715.06
1,256.17
1,614.70
4,362.12
257.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is -58.76% vs -55.64% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 5.60% vs 2.64% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 7.20% vs -7.99% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 20.94% vs 9.22% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 4.03% vs 3.13% in Apr 2023

Compare Balance Sheet Results of Nadex Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,309.14
2,471.03
16,838.11
681.42%
Shareholder's Funds
19,309.14
2,471.03
16,838.11
681.42%
Minority Interest
140.11
0
140.11
0.00%
Long-Term Borrowings
1,451.86
661.32
790.54
119.54%
Secured Loans
1,451.86
661.32
790.54
119.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
325.04
-438.55
763.59
174.12%
Other Long Term Liabilities
1,076.65
1,057.89
18.76
1.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
251.40
1,033.18
-781.78
-75.67%
Total Non-Current Liabilities
1,245.05
1,372.99
-127.94
-9.32%
Current Liabilities
Trade Payables
7,292.31
463.81
6,828.50
1,472.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
251.40
1,033.18
-781.78
-75.67%
Total Current Liabilities
10,592.84
1,568.52
9,024.32
575.34%
Total Liabilities
31,287.14
5,412.53
25,874.61
478.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,216.02
0
12,216.02
0.00%
Less: Accumulated Depreciation
7,619.85
0
7,619.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,596.17
1,035.14
3,561.03
344.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,261.10
96.63
2,164.47
2,239.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
211.46
29.38
182.08
619.74%
Total Non-Current Assets
8,751.51
1,865.69
6,885.82
369.08%
Current Assets Loans & Advances
Current Investments
2.08
0
2.08
0.00%
Inventories
5,955.64
1,053.50
4,902.14
465.32%
Sundry Debtors
11,376.95
1,834.62
9,542.33
520.13%
Cash and Bank
4,480.44
557.14
3,923.30
704.19%
Other Current Assets
21,820.74
3,445.26
18,375.48
533.36%
Short Term Loans and Advances
5.63
0
5.63
0.00%
Total Current Assets
22,535.63
3,546.85
18,988.78
535.37%
Net Current Assets (Including Current Investments)
11,942.80
1,978.33
9,964.47
503.68%
Total Current Assets Excluding Current Investments
22,535.63
3,546.85
18,988.78
535.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,287.15
5,412.53
25,874.62
478.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,451.86
661.32
790.54
119.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 168.40 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -58.76% vs -55.64% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,076.65 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 5.60% vs 2.64% in Apr 2023

Annual - Fixed Assets
Fixed Assets 4,596.17 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 7.20% vs -7.99% in Apr 2023

Annual - Investments
Investments 2,261.10 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 20.94% vs 9.22% in Apr 2023

Annual - Current Assets
Current Assets 22,535.63 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 4.03% vs 3.13% in Apr 2023

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