Nomura Research Institute, Ltd. (TYO:4307)

Nomura Research Institute Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	176,277	168,597	173,935	129,257	115,610	153,187
Cash & Short-Term Investments	176,277	168,597	173,935	129,257	115,610	153,187
Cash Growth	15.87%	-3.07%	34.56%	11.80%	-24.53%	46.11%
Receivables	189,222	158,295	141,870	131,592	135,678	106,324
Other Current Assets	48,114	92,532	89,373	88,253	82,357	63,855
Total Current Assets	413,613	419,424	405,178	349,102	333,645	323,366
Property, Plant & Equipment	57,931	60,662	69,096	73,991	76,451	90,295
Long-Term Investments	10,286	174,640	177,060	172,173	163,385	148,462
Goodwill	-	109,774	113,293	101,850	95,497	20,351
Other Intangible Assets	276,137	158,458	152,041	135,433	115,247	68,716
Long-Term Deferred Tax Assets	5,513	5,541	6,102	5,671	5,426	5,341
Other Long-Term Assets	162,721	2	3	4	4	5
Total Assets	926,201	928,501	922,773	838,224	789,655	656,536
Accounts Payable	63,516	58,146	53,038	55,681	53,800	37,358
Short-Term Debt	2,809	4,453	2,871	5,566	82,797	8,279
Current Portion of Long-Term Debt	34,006	32,836	10,344	14,669	34,142	15,565
Current Portion of Leases	10,678	11,020	11,023	9,364	12,250	12,350
Current Income Taxes Payable	7,910	23,363	23,874	13,093	20,648	8,939
Other Current Liabilities	82,478	109,664	113,492	99,874	94,705	91,857
Total Current Liabilities	224,650	239,482	214,642	198,247	298,342	174,348
Long-Term Debt	208,418	208,653	253,864	182,725	91,274	93,651
Long-Term Leases	12,094	14,060	20,436	25,420	29,952	35,748
Long-Term Deferred Tax Liabilities	20,201	15,384	15,750	14,050	10,222	2,426
Other Long-Term Liabilities	8,235	7,770	8,914	8,291	9,818	8,431
Total Liabilities	478,976	490,543	519,752	435,819	447,169	323,330
Common Stock	25,655	25,655	24,701	23,644	22,414	21,175
Additional Paid-In Capital	35,699	34,274	31,395	29,447	28,277	26,696
Retained Earnings	385,184	378,659	320,320	321,676	328,830	278,675
Treasury Stock	-38,399	-40,096	-17,464	-6,277	-68,809	-15,027
Comprehensive Income & Other	35,464	35,548	40,580	30,516	28,648	18,976
Total Common Equity	443,603	434,040	399,532	399,006	339,360	330,495
Minority Interest	3,622	3,918	3,489	3,399	3,126	2,711
Shareholders' Equity	447,225	437,958	403,021	402,405	342,486	333,206
Total Liabilities & Equity	926,201	928,501	922,773	838,224	789,655	656,536
Total Debt	268,005	271,022	298,538	237,744	250,415	165,593
Net Cash (Debt)	-91,728	-102,425	-124,603	-108,487	-134,805	-12,406
Net Cash Per Share	-160.24	-178.67	-214.08	-183.23	-227.06	-20.68
Filing Date Shares Outstanding	572.55	572.11	574.88	591.69	589.79	603.61
Total Common Shares Outstanding	572.55	572.11	576.25	591.69	589.59	603.47
Working Capital	188,963	179,942	190,536	150,855	35,303	149,018
Book Value Per Share	774.79	758.67	693.33	674.35	575.59	547.66
Tangible Book Value	167,466	165,808	134,198	161,723	128,616	241,428
Tangible Book Value Per Share	292.49	289.82	232.88	273.32	218.15	400.06
Order Backlog	-	428,582	397,145	376,116	348,384	309,785

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.