Nomura Real Estate Holdings, Inc. (TYO:3231)
853.30
-26.80 (-3.05%)
Apr 25, 2025, 3:30 PM JST
TYO:3231 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 37,265 | 53,811 | 27,770 | 67,793 | 70,624 | Upgrade
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Short-Term Investments | - | 49,145 | 33,613 | 35,116 | 29,771 | Upgrade
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Cash & Short-Term Investments | 37,265 | 102,956 | 61,383 | 102,909 | 100,395 | Upgrade
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Cash Growth | -63.80% | 67.73% | -40.35% | 2.50% | 28.05% | Upgrade
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Receivables | 135,470 | 27,524 | 40,876 | 22,005 | 19,621 | Upgrade
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Inventory | 1,162,243 | 1,011,139 | 998,292 | 893,781 | 875,200 | Upgrade
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Other Current Assets | 149,585 | 115,158 | 81,755 | 108,107 | 48,105 | Upgrade
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Total Current Assets | 1,484,563 | 1,256,777 | 1,182,306 | 1,126,802 | 1,043,321 | Upgrade
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Property, Plant & Equipment | 890,250 | 740,301 | 706,472 | 726,385 | 714,223 | Upgrade
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Long-Term Investments | 253,810 | 178,949 | 142,031 | 101,155 | 86,428 | Upgrade
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Other Intangible Assets | 36,278 | 17,336 | 20,384 | 19,933 | 18,468 | Upgrade
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Long-Term Deferred Tax Assets | 21,666 | 19,367 | 18,756 | 27,322 | 23,097 | Upgrade
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Other Long-Term Assets | 2 | 38,726 | 40,744 | 38,909 | 35,769 | Upgrade
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Total Assets | 2,686,569 | 2,251,456 | 2,110,693 | 2,040,506 | 1,921,306 | Upgrade
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Accounts Payable | 94,382 | 78,651 | 65,805 | 80,992 | 61,162 | Upgrade
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Accrued Expenses | 16,485 | 13,231 | 11,804 | 10,483 | 9,054 | Upgrade
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Short-Term Debt | 321,799 | 30,483 | 38,750 | 39,500 | 87,000 | Upgrade
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Current Portion of Long-Term Debt | 30,000 | 77,205 | 99,114 | 79,000 | 10,000 | Upgrade
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Current Portion of Leases | - | 328 | 321 | - | - | Upgrade
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Current Income Taxes Payable | 19,733 | 17,467 | 13,278 | 22,299 | 18,572 | Upgrade
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Other Current Liabilities | 118,223 | 113,699 | 98,757 | 125,706 | 83,534 | Upgrade
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Total Current Liabilities | 600,622 | 331,064 | 327,829 | 357,980 | 269,322 | Upgrade
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Long-Term Debt | 1,193,505 | 1,085,040 | 983,684 | 904,235 | 911,500 | Upgrade
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Long-Term Leases | - | 1,728 | 1,635 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 47,518 | 46,146 | 49,732 | 62,109 | 63,825 | Upgrade
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Other Long-Term Liabilities | 87,638 | 82,243 | 76,965 | 78,142 | 74,093 | Upgrade
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Total Liabilities | 1,935,131 | 1,559,019 | 1,454,960 | 1,419,110 | 1,334,956 | Upgrade
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Common Stock | 119,706 | 119,479 | 119,054 | 118,604 | 118,043 | Upgrade
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Additional Paid-In Capital | 115,712 | 115,653 | 115,444 | 114,993 | 114,433 | Upgrade
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Retained Earnings | 519,307 | 472,152 | 427,064 | 382,382 | 369,597 | Upgrade
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Treasury Stock | -36,220 | -31,903 | -25,456 | -11,864 | -30,125 | Upgrade
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Comprehensive Income & Other | 31,673 | 15,902 | 17,855 | 15,573 | 12,786 | Upgrade
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Total Common Equity | 750,178 | 691,283 | 653,961 | 619,688 | 584,734 | Upgrade
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Minority Interest | 1,260 | 1,154 | 1,772 | 1,708 | 1,616 | Upgrade
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Shareholders' Equity | 751,438 | 692,437 | 655,733 | 621,396 | 586,350 | Upgrade
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Total Liabilities & Equity | 2,686,569 | 2,251,456 | 2,110,693 | 2,040,506 | 1,921,306 | Upgrade
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Total Debt | 1,545,304 | 1,194,784 | 1,123,504 | 1,022,735 | 1,008,500 | Upgrade
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Net Cash (Debt) | -1,508,039 | -1,091,828 | -1,062,121 | -919,826 | -908,105 | Upgrade
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Net Cash Per Share | -1746.94 | -1254.40 | -1199.57 | -1020.70 | -997.36 | Upgrade
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Filing Date Shares Outstanding | 859.79 | 863.06 | 869.62 | 889.5 | 903.04 | Upgrade
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Total Common Shares Outstanding | 859.79 | 863.06 | 869.62 | 889.5 | 903.04 | Upgrade
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Working Capital | 883,941 | 925,713 | 854,477 | 768,822 | 773,999 | Upgrade
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Book Value Per Share | 872.51 | 800.97 | 752.01 | 696.67 | 647.52 | Upgrade
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Tangible Book Value | 713,900 | 673,947 | 633,577 | 599,755 | 566,266 | Upgrade
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Tangible Book Value Per Share | 830.32 | 780.88 | 728.57 | 674.26 | 627.07 | 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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Source: S&P Global Market Intelligence. Standard template. Financial Sources.