Nomura Real Estate Master Fund, Inc. (TYO:3462)
Japan · Delayed Price · Currency is JPY 126,000
-1,800 (-1.41%)
Oct 29, 2026, 3:30 PM JST
TYO:3462 Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Property, Plant & Equipment | 1,039,280 | 1,048,726 | 1,053,897 | 1,053,530 | 1,053,949 |
Cash & Equivalents | 41,836 | 37,629 | 32,469 | 51,035 | 44,892 |
Accounts Receivable | 1,178 | 1,227 | 945.97 | 781.22 | 758.66 |
Other Receivables | 18.95 | 7.25 | 0.65 | - | - |
Goodwill | 48,876 | 54,120 | 59,365 | 64,609 | 69,854 |
Other Intangible Assets | 25,113 | 20,936 | 18,001 | 16,880 | 13,273 |
Restricted Cash | 15,293 | 13,565 | 13,204 | - | - |
Other Current Assets | 1,700 | 1,623 | 1,675 | 1,629 | 1,405 |
Deferred Long-Term Charges | 138.7 | 167.02 | 149.47 | 140.37 | 133.57 |
Other Long-Term Assets | 3,157 | 3,281 | 3,470 | 3,523 | 3,316 |
Total Assets | 1,176,591 | 1,181,280 | 1,183,176 | 1,192,127 | 1,187,582 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Current Portion of Long-Term Debt | 65,345 | 65,600 | 70,362 | 47,940 | 64,470 |
Current Portion of Leases | 1.72 | 1.37 | 3.33 | 3.48 | 0.87 |
Long-Term Debt | 454,875 | 456,620 | 449,930 | 471,442 | 453,048 |
Long-Term Leases | 7.16 | 5.58 | 0.22 | 3.55 | 1.6 |
Accounts Payable | 3,010 | 2,952 | 2,837 | 3,113 | 2,676 |
Accrued Expenses | 1,190 | 1,574 | 923.75 | 931.75 | 1,378 |
Current Income Taxes Payable | 0.61 | 0.61 | 0.61 | 0.57 | 2.09 |
Current Unearned Revenue | 5,707 | 5,711 | 5,577 | 5,636 | 5,630 |
Other Current Liabilities | 3,894 | 3,156 | 3,704 | 3,265 | 2,659 |
Other Long-Term Liabilities | 44,194 | 42,514 | 42,635 | 43,101 | 42,588 |
Total Liabilities | 578,224 | 578,134 | 576,973 | 577,437 | 572,454 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 245,200 | 245,172 | 245,128 | 245,067 | 244,997 |
Additional Paid-In Capital | 337,959 | 340,384 | 343,384 | 352,855 | 356,584 |
Retained Earnings | 15,208 | 17,590 | 17,691 | 16,772 | 13,595 |
Comprehensive Income & Other | 0 | 0 | 0 | -4.09 | -47.82 |
Shareholders' Equity | 598,367 | 603,146 | 606,202 | 614,690 | 615,128 |
Total Liabilities & Equity | 1,176,591 | 1,181,280 | 1,183,176 | 1,192,127 | 1,187,582 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 520,229 | 522,227 | 521,296 | 521,389 | 517,520 |
Net Cash (Debt) | -478,393 | -484,598 | -488,827 | -470,354 | -472,628 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -102960.72 | -104202.07 | -103779.63 | -99752.72 | -100234.99 |
Filing Date Shares Outstanding | 4.65 | 4.65 | 4.67 | 4.72 | 4.72 |
Total Common Shares Outstanding | 4.65 | 4.65 | 4.67 | 4.72 | 4.72 |
Book Value Per Share | 128781.73 | 129810.29 | 129878.87 | 130363.57 | 130456.40 |
Tangible Book Value | 524,378 | 528,090 | 528,837 | 533,201 | 532,001 |
Tangible Book Value Per Share | 112857.74 | 113656.62 | 113303.27 | 113081.38 | 112826.87 |
Land | 746,399 | 751,692 | 756,017 | 754,347 | 749,345 |
Buildings | 397,195 | 391,215 | 384,443 | 377,020 | 373,581 |
Construction In Progress | 34.22 | 280.24 | 183.76 | 131.45 | 54.31 |