Nomura Real Estate Holdings, Inc. (TYO: 3231)
Japan
· Delayed Price · Currency is JPY
3,837.00
-59.00 (-1.51%)
Oct 11, 2024, 3:15 PM JST
Nomura Real Estate Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 27,231 | 53,811 | 27,770 | 67,793 | 70,624 | 78,401 | Upgrade
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Short-Term Investments | 57,269 | 49,145 | 33,613 | 35,116 | 29,771 | - | Upgrade
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Cash & Short-Term Investments | 84,500 | 102,956 | 61,383 | 102,909 | 100,395 | 78,401 | Upgrade
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Cash Growth | 116.42% | 67.73% | -40.35% | 2.50% | 28.05% | -33.76% | Upgrade
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Receivables | 20,952 | 27,524 | 40,876 | 22,005 | 19,621 | 56,322 | Upgrade
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Inventory | 1,004,324 | 1,011,139 | 998,292 | 893,781 | 875,200 | 714,118 | Upgrade
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Other Current Assets | 113,713 | 115,158 | 81,755 | 108,107 | 48,105 | 57,885 | Upgrade
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Total Current Assets | 1,223,489 | 1,256,777 | 1,182,306 | 1,126,802 | 1,043,321 | 906,726 | Upgrade
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Property, Plant & Equipment | 776,761 | 740,301 | 706,472 | 726,385 | 714,223 | 756,321 | Upgrade
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Long-Term Investments | 186,545 | 178,949 | 142,031 | 101,155 | 86,428 | 95,307 | Upgrade
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Other Intangible Assets | 34,668 | 17,336 | 20,384 | 19,933 | 18,468 | 20,223 | Upgrade
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Long-Term Deferred Tax Assets | 18,284 | 19,367 | 18,756 | 27,322 | 23,097 | 22,696 | Upgrade
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Other Long-Term Assets | 53,908 | 38,726 | 40,744 | 38,909 | 35,769 | - | Upgrade
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Total Assets | 2,293,655 | 2,251,456 | 2,110,693 | 2,040,506 | 1,921,306 | 1,801,273 | Upgrade
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Accounts Payable | 49,452 | 78,651 | 65,805 | 80,992 | 61,162 | 94,197 | Upgrade
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Accrued Expenses | 6,193 | 13,231 | 11,804 | 10,483 | 9,054 | 8,883 | Upgrade
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Short-Term Debt | 235,213 | 30,483 | 38,750 | 39,500 | 87,000 | 72,000 | Upgrade
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Current Portion of Long-Term Debt | 30,000 | 77,205 | 99,114 | 79,000 | 10,000 | 20,000 | Upgrade
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Current Portion of Leases | - | 328 | 321 | - | - | - | Upgrade
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Current Income Taxes Payable | 8,069 | 17,467 | 13,278 | 22,299 | 18,572 | 19,476 | Upgrade
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Other Current Liabilities | 89,790 | 113,699 | 98,757 | 125,706 | 83,534 | 87,512 | Upgrade
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Total Current Liabilities | 418,717 | 331,064 | 327,829 | 357,980 | 269,322 | 302,068 | Upgrade
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Long-Term Debt | 1,020,039 | 1,085,040 | 983,684 | 904,235 | 911,500 | 778,000 | Upgrade
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Long-Term Leases | - | 1,728 | 1,635 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 45,915 | 46,146 | 49,732 | 62,109 | 63,825 | 65,289 | Upgrade
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Other Long-Term Liabilities | 89,924 | 82,243 | 76,965 | 78,142 | 74,093 | 72,093 | Upgrade
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Total Liabilities | 1,587,540 | 1,559,019 | 1,454,960 | 1,419,110 | 1,334,956 | 1,236,155 | Upgrade
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Common Stock | 119,574 | 119,479 | 119,054 | 118,604 | 118,043 | 117,822 | Upgrade
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Additional Paid-In Capital | 115,747 | 115,653 | 115,444 | 114,993 | 114,433 | 111,065 | Upgrade
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Retained Earnings | 483,395 | 472,152 | 427,064 | 382,382 | 369,597 | 342,081 | Upgrade
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Treasury Stock | -31,385 | -31,903 | -25,456 | -11,864 | -30,125 | -27,339 | Upgrade
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Comprensive Income & Other | 17,658 | 15,902 | 17,855 | 15,573 | 12,786 | 8,398 | Upgrade
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Total Common Equity | 704,989 | 691,283 | 653,961 | 619,688 | 584,734 | 552,027 | Upgrade
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Minority Interest | 1,126 | 1,154 | 1,772 | 1,708 | 1,616 | 13,091 | Upgrade
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Shareholders' Equity | 706,115 | 692,437 | 655,733 | 621,396 | 586,350 | 565,118 | Upgrade
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Total Liabilities & Equity | 2,293,655 | 2,251,456 | 2,110,693 | 2,040,506 | 1,921,306 | 1,801,273 | Upgrade
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Total Debt | 1,285,252 | 1,194,784 | 1,123,504 | 1,022,735 | 1,008,500 | 870,000 | Upgrade
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Net Cash (Debt) | -1,200,752 | -1,091,828 | -1,062,121 | -919,826 | -908,105 | -791,599 | Upgrade
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Net Cash Per Share | -6910.26 | -6271.99 | -5997.87 | -5103.48 | -4986.82 | -4305.28 | Upgrade
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Filing Date Shares Outstanding | 172.89 | 172.61 | 173.92 | 177.9 | 180.61 | 181.52 | Upgrade
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Total Common Shares Outstanding | 172.89 | 172.61 | 173.92 | 177.9 | 180.61 | 181.51 | Upgrade
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Working Capital | 804,772 | 925,713 | 854,477 | 768,822 | 773,999 | 604,658 | Upgrade
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Book Value Per Share | 4077.67 | 4004.83 | 3760.06 | 3483.35 | 3237.58 | 3041.34 | Upgrade
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Tangible Book Value | 670,321 | 673,947 | 633,577 | 599,755 | 566,266 | 531,804 | Upgrade
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Tangible Book Value Per Share | 3877.15 | 3904.40 | 3642.86 | 3371.30 | 3135.33 | 2929.92 | Upgrade
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Land | - | 490,547 | 477,013 | 497,599 | 506,097 | - | Upgrade
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Buildings | - | 392,111 | 388,798 | 375,232 | 361,895 | - | Upgrade
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Order Backlog | - | - | - | - | - | 186,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.