NADEX CO., LTD.【JP:7435】Balance sheet

Market cap

¥10B

P/E ratio

13.9x

Na-Dex provides welding equipment, factory automation systems, and manufacturing solutions primarily for Japan's automotive industry. The company recently expanded into electric vehicle charging through its acquisition of Uptime EV Charger.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	3,405	4,316	4,045	6,656	5,933	6,203	5,196	4,872	5,076	4,483	3,629
Marketable securities, current	-	-	-	-	100	300	-	-	-	50	-	-
Total cash & short-term investments	-	3,405	4,316	4,045	6,756	6,233	6,203	5,196	4,872	5,125	4,483	3,629
Accounts receivable, net	-	9,222	8,400	8,205	6,923	6,649	7,502	6,756	7,692	7,003	7,923	8,577
Inventories	-	1,409	1,354	1,227	1,551	1,700	2,335	1,562	2,310	2,284	3,444	2,646
Total current assets	-	16,976	17,821	17,833	21,310	19,790	20,595	18,283	21,046	21,717	22,631	21,768
Property, plant and equipment, net	-	3,051	2,687	2,567	2,489	2,445	4,745	4,498	4,660	4,288	4,596	4,413
Marketable securities, non-current	-	1,139	1,058	1,290	2,921	2,503	1,949	1,675	1,712	1,870	2,261	2,336
Total non-current assets	-	6,232	5,395	5,265	6,448	6,001	9,930	9,013	8,895	8,244	8,752	9,015
Total assets	-	23,208	23,216	23,098	27,758	25,791	30,525	27,296	29,941	29,961	31,382	30,783
Accounts payable	-	6,362	4,570	3,642	4,899	4,001	3,495	3,840	3,350	3,140	3,582	3,069
Short-term debt	-	375	642	537	379	256	2,198	34	-	53	1,000	100
Long-term debt, current	-	54	90	89	35	-	434	321	314	240	240	130
Total current liabilities	-	10,056	10,157	9,047	12,790	10,181	12,161	8,868	10,616	9,634	10,540	10,955
Total non-current liabilities	-	1,221	969	785	637	495	3,062	2,318	1,918	1,428	1,245	891
Total liabilities	-	11,277	11,127	9,832	13,427	10,676	15,224	11,185	12,534	11,062	11,786	11,846
Retained earnings	-	9,525	10,077	11,184	12,225	12,917	13,225	13,674	14,479	15,465	15,447	15,243
Stockholders' equity	9,990	11,931	12,090	13,266	14,331	15,115	15,301	16,111	17,407	18,899	19,597	18,937
Working capital	-