Nomura Real Estate Master Fund, Inc. (TYO:3462)

TYO:3462 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	1,053,897	1,051,236	1,053,897	1,053,530	1,053,949	1,039,745
Cash & Equivalents	32,469	39,315	32,469	51,035	44,892	63,112
Accounts Receivable	945.97	897.29	945.97	781.22	758.66	722.32
Other Receivables	0.65	3.19	0.65	-	-	-
Goodwill	59,365	56,742	59,365	64,609	69,854	75,098
Other Intangible Assets	18,001	21,023	18,001	16,880	13,273	9,009
Restricted Cash	13,204	12,520	13,204	-	-	-
Other Current Assets	1,675	1,678	1,675	1,629	1,405	1,282
Deferred Long-Term Charges	149.47	181.17	149.47	140.37	133.57	149.54
Other Long-Term Assets	3,470	3,345	3,470	3,523	3,316	3,390
Total Assets	1,183,176	1,186,941	1,183,176	1,192,127	1,187,582	1,192,508
Current Portion of Long-Term Debt	70,362	65,994	70,362	47,940	64,470	55,154
Current Portion of Leases	3.33	1.81	3.33	3.48	0.87	0.87
Long-Term Debt	449,930	456,240	449,930	471,442	453,048	462,850
Long-Term Leases	0.22	-	0.22	3.55	1.6	2.47
Accounts Payable	2,837	2,427	2,837	3,113	2,676	2,588
Accrued Expenses	923.75	734.91	923.75	931.75	1,378	1,313
Current Income Taxes Payable	0.61	0.61	0.61	0.57	2.09	1.13
Current Unearned Revenue	5,577	5,694	5,577	5,636	5,630	5,715
Other Current Liabilities	3,704	3,712	3,704	3,265	2,659	2,805
Other Long-Term Liabilities	42,635	42,550	42,635	43,101	42,588	42,176
Total Liabilities	576,973	583,855	576,973	577,437	572,454	572,606
Common Stock	245,128	245,149	245,128	245,067	244,997	244,740
Additional Paid-In Capital	343,384	340,384	343,384	352,855	356,584	362,573
Retained Earnings	17,691	17,553	17,691	16,772	13,595	12,786
Comprehensive Income & Other	0	0	0	-4.09	-47.82	-197.33
Shareholders' Equity	606,202	603,086	606,202	614,690	615,128	619,901
Total Liabilities & Equity	1,183,176	1,186,941	1,183,176	1,192,127	1,187,582	1,192,508
Total Debt	521,296	528,736	521,296	521,389	517,520	518,008
Net Cash / Debt	-488,827	-489,421	-488,827	-470,354	-472,628	-454,896
Net Cash Per Share	-103779.63	-104670.52	-103779.63	-99752.72	-100234.99	-96474.48
Filing Date Shares Outstanding	4.67	4.65	4.67	4.72	4.72	4.72
Total Common Shares Outstanding	4.67	4.65	4.67	4.72	4.72	4.72
Book Value Per Share	129878.87	129797.37	129878.87	130363.57	130456.40	131468.74
Tangible Book Value	528,837	525,320	528,837	533,201	532,001	535,794
Tangible Book Value Per Share	113303.27	113060.51	113303.27	113081.38	112826.87	113631.30
Land	756,017	749,834	756,017	754,347	749,345	736,069
Buildings	384,443	391,713	384,443	377,020	373,581	362,880
Construction In Progress	183.76	1,215	183.76	131.45	54.31	124.47

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.