Nomura Research Institute, Ltd. (TYO: 4307)

Nomura Research Institute Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	152,134	173,935	129,257	115,610	153,187	102,540
Short-Term Investments	-	-	-	-	-	2,301
Cash & Short-Term Investments	152,134	173,935	129,257	115,610	153,187	104,841
Cash Growth	10.77%	34.57%	11.80%	-24.53%	46.11%	-17.38%
Receivables	166,445	141,870	131,592	135,678	106,324	131,820
Inventory	-	-	-	-	-	2,613
Prepaid Expenses	-	-	-	-	-	6,264
Other Current Assets	41,381	89,373	88,253	82,357	63,855	14,317
Total Current Assets	359,960	405,178	349,102	333,645	323,366	259,855
Property, Plant & Equipment	66,083	69,096	73,991	76,451	90,295	63,422
Long-Term Investments	9,810	177,060	172,173	163,385	148,462	119,972
Goodwill	-	113,293	101,850	95,497	20,351	20,409
Other Intangible Assets	279,376	152,041	135,433	115,247	68,716	64,709
Long-Term Deferred Tax Assets	6,103	6,102	5,671	5,426	5,341	4,777
Other Long-Term Assets	168,752	3	4	4	5	1
Total Assets	890,084	922,773	838,224	789,655	656,536	533,151
Accounts Payable	42,688	53,038	55,681	53,800	37,358	25,612
Accrued Expenses	-	-	-	-	-	38,051
Short-Term Debt	557	2,871	5,566	82,797	8,279	6,659
Current Portion of Long-Term Debt	15,208	10,344	14,669	34,142	15,565	5,133
Current Portion of Leases	10,690	11,023	9,364	12,250	12,350	891
Current Income Taxes Payable	7,420	23,874	13,093	20,648	8,939	34,879
Other Current Liabilities	86,158	113,492	99,874	94,705	91,857	29,231
Total Current Liabilities	182,805	214,642	198,247	298,342	174,348	140,456
Long-Term Debt	243,831	253,864	182,725	91,274	93,651	91,186
Long-Term Leases	18,615	20,436	25,420	29,952	35,748	1,906
Long-Term Deferred Tax Liabilities	22,093	15,750	14,050	10,222	2,426	1,860
Other Long-Term Liabilities	8,525	8,914	8,291	9,818	8,431	3,007
Total Liabilities	481,771	519,752	435,819	447,169	323,330	245,998
Common Stock	24,701	24,701	23,644	22,414	21,175	20,067
Additional Paid-In Capital	32,290	31,395	29,447	28,277	26,696	16,111
Retained Earnings	325,171	320,320	321,676	328,830	278,675	302,966
Treasury Stock	-27,850	-17,464	-6,277	-68,809	-15,027	-66,628
Comprensive Income & Other	50,562	40,580	30,516	28,648	18,976	-504
Total Common Equity	404,874	399,532	399,006	339,360	330,495	272,012
Minority Interest	3,439	3,489	3,399	3,126	2,711	15,141
Shareholders' Equity	408,313	403,021	402,405	342,486	333,206	287,153
Total Liabilities & Equity	890,084	922,773	838,224	789,655	656,536	533,151
Total Debt	288,901	298,538	237,744	250,415	165,593	105,775
Net Cash (Debt)	-136,767	-124,603	-108,487	-134,805	-12,406	-934
Net Cash Per Share	-236.51	-214.08	-183.23	-227.06	-20.68	-1.47
Filing Date Shares Outstanding	573.83	574.88	591.69	589.79	603.61	596.2
Total Common Shares Outstanding	573.83	576.25	591.69	589.59	603.47	596.2
Working Capital	177,155	190,536	150,855	35,303	149,018	119,399
Book Value Per Share	705.56	693.33	674.35	575.59	547.66	456.24
Tangible Book Value	125,498	134,198	161,723	128,616	241,428	186,894
Tangible Book Value Per Share	218.70	232.88	273.32	218.15	400.06	313.47
Order Backlog	-	397,145	376,116	348,384	309,785	285,779

Source: S&P Capital IQ. Standard template. Financial Sources.