Nomura Real Estate Holdings, Inc. (TYO:3231)
Japan flag Japan · Delayed Price · Currency is JPY
853.30
-26.80 (-3.05%)
Apr 25, 2025, 3:30 PM JST

TYO:3231 Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
37,26553,81127,77067,79370,624
Upgrade
Short-Term Investments
-49,14533,61335,11629,771
Upgrade
Cash & Short-Term Investments
37,265102,95661,383102,909100,395
Upgrade
Cash Growth
-63.80%67.73%-40.35%2.50%28.05%
Upgrade
Receivables
135,47027,52440,87622,00519,621
Upgrade
Inventory
1,162,2431,011,139998,292893,781875,200
Upgrade
Other Current Assets
149,585115,15881,755108,10748,105
Upgrade
Total Current Assets
1,484,5631,256,7771,182,3061,126,8021,043,321
Upgrade
Property, Plant & Equipment
890,250740,301706,472726,385714,223
Upgrade
Long-Term Investments
253,810178,949142,031101,15586,428
Upgrade
Other Intangible Assets
36,27817,33620,38419,93318,468
Upgrade
Long-Term Deferred Tax Assets
21,66619,36718,75627,32223,097
Upgrade
Other Long-Term Assets
238,72640,74438,90935,769
Upgrade
Total Assets
2,686,5692,251,4562,110,6932,040,5061,921,306
Upgrade
Accounts Payable
94,38278,65165,80580,99261,162
Upgrade
Accrued Expenses
16,48513,23111,80410,4839,054
Upgrade
Short-Term Debt
321,79930,48338,75039,50087,000
Upgrade
Current Portion of Long-Term Debt
30,00077,20599,11479,00010,000
Upgrade
Current Portion of Leases
-328321--
Upgrade
Current Income Taxes Payable
19,73317,46713,27822,29918,572
Upgrade
Other Current Liabilities
118,223113,69998,757125,70683,534
Upgrade
Total Current Liabilities
600,622331,064327,829357,980269,322
Upgrade
Long-Term Debt
1,193,5051,085,040983,684904,235911,500
Upgrade
Long-Term Leases
-1,7281,635--
Upgrade
Long-Term Deferred Tax Liabilities
47,51846,14649,73262,10963,825
Upgrade
Other Long-Term Liabilities
87,63882,24376,96578,14274,093
Upgrade
Total Liabilities
1,935,1311,559,0191,454,9601,419,1101,334,956
Upgrade
Common Stock
119,706119,479119,054118,604118,043
Upgrade
Additional Paid-In Capital
115,712115,653115,444114,993114,433
Upgrade
Retained Earnings
519,307472,152427,064382,382369,597
Upgrade
Treasury Stock
-36,220-31,903-25,456-11,864-30,125
Upgrade
Comprehensive Income & Other
31,67315,90217,85515,57312,786
Upgrade
Total Common Equity
750,178691,283653,961619,688584,734
Upgrade
Minority Interest
1,2601,1541,7721,7081,616
Upgrade
Shareholders' Equity
751,438692,437655,733621,396586,350
Upgrade
Total Liabilities & Equity
2,686,5692,251,4562,110,6932,040,5061,921,306
Upgrade
Total Debt
1,545,3041,194,7841,123,5041,022,7351,008,500
Upgrade
Net Cash (Debt)
-1,508,039-1,091,828-1,062,121-919,826-908,105
Upgrade
Net Cash Per Share
-1746.94-1254.40-1199.57-1020.70-997.36
Upgrade
Filing Date Shares Outstanding
859.79863.06869.62889.5903.04
Upgrade
Total Common Shares Outstanding
859.79863.06869.62889.5903.04
Upgrade
Working Capital
883,941925,713854,477768,822773,999
Upgrade
Book Value Per Share
872.51800.97752.01696.67647.52
Upgrade
Tangible Book Value
713,900673,947633,577599,755566,266
Upgrade
Tangible Book Value Per Share
830.32780.88728.57674.26627.07
Upgrade
Land
-490,547477,013497,599506,097
Upgrade
Buildings
-392,111388,798375,232361,895
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.