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

TYO:3231 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38,240	36,843	35,895	53,811	27,770	67,793
Short-Term Investments	152,269	132,990	104,430	49,145	33,613	35,116
Cash & Short-Term Investments	190,509	169,833	140,325	102,956	61,383	102,909
Cash Growth	37.92%	21.03%	36.30%	67.73%	-40.35%	2.50%
Receivables	32,696	38,183	32,410	27,524	40,876	22,005
Inventory	1,337,471	1,311,108	1,162,243	1,011,139	998,292	893,781
Other Current Assets	127,901	128,388	149,585	115,158	81,755	108,107
Total Current Assets	1,688,577	1,647,512	1,484,563	1,256,777	1,182,306	1,126,802
Property, Plant & Equipment	831,824	772,305	890,249	740,301	706,472	726,385
Long-Term Investments	245,330	246,296	189,916	178,949	142,031	101,155
Other Intangible Assets	40,181	38,815	36,278	17,336	20,384	19,933
Long-Term Deferred Tax Assets	20,259	21,602	21,666	19,367	18,756	27,322
Other Long-Term Assets	92,411	85,459	63,897	38,726	40,744	38,909
Total Assets	2,918,582	2,811,989	2,686,569	2,251,456	2,110,693	2,040,506

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	46,694	87,759	94,382	78,651	65,805	80,992
Accrued Expenses	15,891	18,289	16,485	13,231	11,804	10,483
Short-Term Debt	356,447	138,665	321,799	30,483	38,750	39,500
Current Portion of Long-Term Debt	-	79,967	30,000	77,205	99,114	79,000
Current Portion of Leases	-	123	361	328	321	-
Current Income Taxes Payable	7,701	20,550	19,733	17,467	13,278	22,299
Other Current Liabilities	155,992	111,849	117,862	113,699	98,757	125,706
Total Current Liabilities	582,725	457,202	600,622	331,064	327,829	357,980
Long-Term Debt	1,354,486	1,380,732	1,193,505	1,085,040	983,684	904,235
Long-Term Leases	-	833	1,677	1,728	1,635	-
Pension & Post-Retirement Benefits	12,305	12,089	5,848	12,798	15,115	16,644
Long-Term Deferred Tax Liabilities	42,575	38,784	47,518	46,146	49,732	62,109
Other Long-Term Liabilities	107,571	119,623	85,965	82,243	76,965	78,142
Total Liabilities	2,099,662	2,009,263	1,935,135	1,559,019	1,454,960	1,419,110

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	119,839	119,836	119,706	119,479	119,054	118,604
Additional Paid-In Capital	115,846	115,843	115,712	115,653	115,444	114,993
Retained Earnings	579,310	571,197	519,307	472,152	427,064	382,382
Treasury Stock	-39,622	-42,357	-36,220	-31,903	-25,456	-11,864
Comprehensive Income & Other	42,879	36,796	31,669	15,902	17,855	15,573
Total Common Equity	818,252	801,315	750,174	691,283	653,961	619,688
Minority Interest	668	1,411	1,260	1,154	1,772	1,708
Shareholders' Equity	818,920	802,726	751,434	692,437	655,733	621,396
Total Liabilities & Equity	2,918,582	2,811,989	2,686,569	2,251,456	2,110,693	2,040,506

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,710,933	1,600,320	1,547,342	1,194,784	1,123,504	1,022,735
Net Cash (Debt)	-1,520,424	-1,430,487	-1,407,017	-1,091,828	-1,062,121	-919,826
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1777.31	-1668.58	-1629.99	-1254.40	-1199.57	-1020.70
Filing Date Shares Outstanding	857.98	854.2	858.77	863.06	869.62	889.5
Total Common Shares Outstanding	857.98	854.2	858.77	863.06	869.62	889.5
Working Capital	1,105,852	1,190,310	883,941	925,713	854,477	768,822
Book Value Per Share	953.69	938.09	873.54	800.97	752.01	696.67
Tangible Book Value	778,071	762,500	713,896	673,947	633,577	599,755
Tangible Book Value Per Share	906.86	892.65	831.30	780.88	728.57	674.26
Land	-	423,396	513,933	490,547	477,013	497,599
Buildings	-	501,265	546,472	392,111	388,798	375,232

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error