Nomura Real Estate Holdings, Inc. (TYO:3231)

TYO:3231 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,301	53,811	27,770	67,793	70,624	78,401
Short-Term Investments	98,961	49,145	33,613	35,116	29,771	-
Cash & Short-Term Investments	130,262	102,956	61,383	102,909	100,395	78,401
Cash Growth	199.38%	67.73%	-40.35%	2.50%	28.05%	-33.76%
Receivables	27,354	27,524	40,876	22,005	19,621	56,322
Inventory	1,004,004	1,011,139	998,292	893,781	875,200	714,118
Other Current Assets	132,806	115,158	81,755	108,107	48,105	57,885
Total Current Assets	1,294,426	1,256,777	1,182,306	1,126,802	1,043,321	906,726
Property, Plant & Equipment	793,378	740,301	706,472	726,385	714,223	756,321
Long-Term Investments	182,019	178,949	142,031	101,155	86,428	95,307
Other Intangible Assets	35,329	17,336	20,384	19,933	18,468	20,223
Long-Term Deferred Tax Assets	18,383	19,367	18,756	27,322	23,097	22,696
Other Long-Term Assets	61,454	38,726	40,744	38,909	35,769	-
Total Assets	2,384,989	2,251,456	2,110,693	2,040,506	1,921,306	1,801,273
Accounts Payable	56,685	78,651	65,805	80,992	61,162	94,197
Accrued Expenses	7,067	13,231	11,804	10,483	9,054	8,883
Short-Term Debt	253,339	30,483	38,750	39,500	87,000	72,000
Current Portion of Long-Term Debt	20,000	77,205	99,114	79,000	10,000	20,000
Current Portion of Leases	-	328	321	-	-	-
Current Income Taxes Payable	9,835	17,467	13,278	22,299	18,572	19,476
Other Current Liabilities	98,760	113,699	98,757	125,706	83,534	87,512
Total Current Liabilities	445,686	331,064	327,829	357,980	269,322	302,068
Long-Term Debt	1,072,249	1,085,040	983,684	904,235	911,500	778,000
Long-Term Leases	-	1,728	1,635	-	-	-
Long-Term Deferred Tax Liabilities	43,667	46,146	49,732	62,109	63,825	65,289
Other Long-Term Liabilities	94,726	82,243	76,965	78,142	74,093	72,093
Total Liabilities	1,669,285	1,559,019	1,454,960	1,419,110	1,334,956	1,236,155
Common Stock	119,649	119,479	119,054	118,604	118,043	117,822
Additional Paid-In Capital	115,657	115,653	115,444	114,993	114,433	111,065
Retained Earnings	506,880	472,152	427,064	382,382	369,597	342,081
Treasury Stock	-35,843	-31,903	-25,456	-11,864	-30,125	-27,339
Comprehensive Income & Other	8,185	15,902	17,855	15,573	12,786	8,398
Total Common Equity	714,528	691,283	653,961	619,688	584,734	552,027
Minority Interest	1,176	1,154	1,772	1,708	1,616	13,091
Shareholders' Equity	715,704	692,437	655,733	621,396	586,350	565,118
Total Liabilities & Equity	2,384,989	2,251,456	2,110,693	2,040,506	1,921,306	1,801,273
Total Debt	1,345,588	1,194,784	1,123,504	1,022,735	1,008,500	870,000
Net Cash (Debt)	-1,215,326	-1,091,828	-1,062,121	-919,826	-908,105	-791,599
Net Cash Per Share	-1405.14	-1254.40	-1199.57	-1020.70	-997.36	-861.06
Filing Date Shares Outstanding	859	863.06	869.62	889.5	903.04	907.58
Total Common Shares Outstanding	859	863.06	869.62	889.5	903.04	907.54
Working Capital	848,740	925,713	854,477	768,822	773,999	604,658
Book Value Per Share	831.81	800.97	752.01	696.67	647.52	608.27
Tangible Book Value	679,199	673,947	633,577	599,755	566,266	531,804
Tangible Book Value Per Share	790.68	780.88	728.57	674.26	627.07	585.98
Land	-	490,547	477,013	497,599	506,097	-
Buildings	-	392,111	388,798	375,232	361,895	-
Order Backlog	-	-	-	-	-	186,075

Source: S&P Global Market Intelligence. Standard template. Financial Sources.