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

Nomura Real Estate Master Fund Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Property, Plant & Equipment	1,053,897	1,053,897	1,053,530	1,053,949	1,039,745	1,026,988
Cash & Equivalents	32,469	32,469	51,035	44,892	63,112	75,166
Accounts Receivable	945.97	945.97	781.22	758.66	722.32	1,067
Other Receivables	0.65	0.65	-	-	-	-
Goodwill	59,365	59,365	64,609	69,854	75,098	80,342
Other Intangible Assets	18,001	18,001	16,880	13,273	9,009	9,006
Restricted Cash	13,204	13,204	-	-	-	-
Other Current Assets	1,675	1,675	1,629	1,405	1,282	1,477
Deferred Long-Term Charges	149.47	149.47	140.37	133.57	149.54	165.51
Other Long-Term Assets	3,470	3,470	3,523	3,316	3,390	3,554
Total Assets	1,183,176	1,183,176	1,192,127	1,187,582	1,192,508	1,197,766
Current Portion of Long-Term Debt	70,362	70,362	47,940	64,470	55,154	61,203
Current Portion of Leases	3.33	3.33	3.48	0.87	0.87	0.87
Long-Term Debt	449,930	449,930	471,442	453,048	462,850	457,170
Long-Term Leases	0.22	0.22	3.55	1.6	2.47	3.34
Accounts Payable	2,837	2,837	3,113	2,676	2,588	2,537
Accrued Expenses	923.75	923.75	931.75	1,378	1,313	469.11
Current Income Taxes Payable	0.61	0.61	0.57	2.09	1.13	3.77
Current Unearned Revenue	5,577	5,577	5,636	5,630	5,715	5,696
Other Current Liabilities	3,704	3,704	3,265	2,659	2,805	2,924
Other Long-Term Liabilities	42,635	42,635	43,101	42,588	42,176	42,253
Total Liabilities	576,973	576,973	577,437	572,454	572,606	572,260
Common Stock	245,128	245,128	245,067	244,997	244,740	244,308
Additional Paid-In Capital	343,384	343,384	352,855	356,584	362,573	368,099
Retained Earnings	17,691	17,691	16,772	13,595	12,786	13,583
Comprehensive Income & Other	0	0	-4.09	-47.82	-197.33	-484.24
Shareholders' Equity	606,202	606,202	614,690	615,128	619,901	625,506
Total Liabilities & Equity	1,183,176	1,183,176	1,192,127	1,187,582	1,192,508	1,197,766
Total Debt	521,296	521,296	521,389	517,520	518,008	518,377
Net Cash / Debt	-488,827	-488,827	-470,354	-472,628	-454,896	-443,211
Net Cash Per Share	-103779.63	-103779.63	-99752.72	-100234.99	-96474.48	-95033.03
Filing Date Shares Outstanding	4.67	4.67	4.72	4.72	4.72	4.72
Total Common Shares Outstanding	4.67	4.67	4.72	4.72	4.72	4.72
Book Value Per Share	129878.87	129878.87	130363.57	130456.40	131468.74	132657.29
Tangible Book Value	528,837	528,837	533,201	532,001	535,794	536,157
Tangible Book Value Per Share	113303.27	113303.27	113081.38	112826.87	113631.30	113708.33
Land	756,017	756,017	754,347	749,345	736,069	724,485
Buildings	384,443	384,443	377,020	373,581	362,880	351,355
Construction In Progress	183.76	183.76	131.45	54.31	124.47	16.22

Source: S&P Capital IQ. Real Estate template. Financial Sources.