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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Property, Plant & Equipment	1,057,475	1,053,530	1,053,949	1,039,745	1,026,988	990,090
Cash & Equivalents	45,100	51,035	44,892	63,112	75,166	73,421
Accounts Receivable	749.35	781.22	758.66	722.32	1,067	695.68
Other Receivables	0.03	-	-	-	-	657.8
Goodwill	61,987	64,609	69,854	75,098	80,342	85,587
Other Intangible Assets	16,837	16,880	13,273	9,009	9,006	8,994
Other Current Assets	1,630	1,629	1,405	1,282	1,477	1,674
Deferred Long-Term Charges	131.31	140.37	133.57	149.54	165.51	56.84
Other Long-Term Assets	3,377	3,523	3,316	3,390	3,554	3,591
Total Assets	1,187,286	1,192,127	1,187,582	1,192,508	1,197,766	1,164,767
Current Portion of Long-Term Debt	59,850	47,940	64,470	55,154	61,203	63,455
Current Portion of Leases	3.48	3.48	0.87	0.87	0.87	1.08
Long-Term Debt	461,524	471,442	453,048	462,850	457,170	440,228
Long-Term Leases	1.81	3.55	1.6	2.47	3.34	4.13
Accounts Payable	1,931	3,113	2,676	2,588	2,537	2,820
Accrued Expenses	856.32	931.75	1,378	1,313	469.11	340.93
Current Income Taxes Payable	0.61	0.57	2.09	1.13	3.77	2
Current Unearned Revenue	5,607	5,636	5,630	5,715	5,696	5,420
Other Current Liabilities	2,900	3,265	2,659	2,805	2,924	2,545
Other Long-Term Liabilities	43,000	43,101	42,588	42,176	42,253	41,039
Total Liabilities	575,674	577,437	572,454	572,606	572,260	563,856
Common Stock	245,114	245,067	244,997	244,740	244,308	214,855
Additional Paid-In Capital	352,855	352,855	356,584	362,573	368,099	374,272
Retained Earnings	13,643	16,772	13,595	12,786	13,583	12,689
Comprensive Income & Other	0	-4.09	-47.82	-197.33	-484.24	-905.81
Shareholders' Equity	611,612	614,690	615,128	619,901	625,506	600,911
Total Liabilities & Equity	1,187,286	1,192,127	1,187,582	1,192,508	1,197,766	1,164,767
Total Debt	521,380	521,389	517,520	518,008	518,377	511,688
Net Cash / Debt	-476,280	-470,354	-472,628	-454,896	-443,211	-438,268
Net Cash Per Share	-101009.54	-99752.72	-100234.99	-96474.48	-95033.03	-98846.50
Filing Date Shares Outstanding	4.72	4.72	4.72	4.72	4.72	4.55
Total Common Shares Outstanding	4.72	4.72	4.72	4.72	4.72	4.55
Book Value Per Share	129710.63	130363.57	130456.40	131468.74	132657.29	132146.76
Tangible Book Value	532,787	533,201	532,001	535,794	536,157	506,330
Tangible Book Value Per Share	112993.59	113081.38	112826.87	113631.30	113708.33	111347.28
Land	759,721	754,347	749,345	736,069	724,485	696,241
Buildings	380,294	377,020	373,581	362,880	351,355	332,826
Construction In Progress	439.32	131.45	54.31	124.47	16.22	12.05

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