Nomura Research Institute, Ltd. (TYO:4307)

Nomura Research Institute Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	142,837	132,620	168,597	173,935	129,257	115,610
Cash & Short-Term Investments	142,837	132,620	168,597	173,935	129,257	115,610
Cash Growth	-6.55%	-21.34%	-3.07%	34.56%	11.80%	-24.53%
Receivables	204,601	214,389	158,295	141,870	131,592	135,678
Other Current Assets	119,435	154,051	92,532	89,373	88,253	82,357
Total Current Assets	466,873	501,060	419,424	405,178	349,102	333,645
Property, Plant & Equipment	73,151	74,790	60,662	69,096	73,991	76,451
Long-Term Investments	11,317	173,540	174,640	177,060	172,173	163,385
Goodwill	-	41,000	109,774	113,293	101,850	95,497
Other Intangible Assets	199,935	160,988	158,458	152,041	135,433	115,247
Long-Term Deferred Tax Assets	8,277	8,411	5,541	6,102	5,671	5,426
Other Long-Term Assets	176,071	5	2	3	4	4
Total Assets	935,624	959,794	928,501	922,773	838,224	789,655

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	35,712	103,111	58,146	53,038	55,681	53,800
Short-Term Debt	1,434	1,726	4,453	2,871	5,566	82,797
Current Portion of Long-Term Debt	11,113	10,420	32,836	10,344	14,669	34,142
Current Portion of Leases	9,563	10,867	11,020	11,023	9,364	12,250
Current Income Taxes Payable	28,550	26,428	23,363	23,874	13,093	20,648
Other Current Liabilities	162,758	120,469	109,664	113,492	99,874	94,705
Total Current Liabilities	278,230	273,021	239,482	214,642	198,247	298,342
Long-Term Debt	206,261	192,245	208,653	253,864	182,725	91,274
Long-Term Leases	21,295	20,869	14,060	20,436	25,420	29,952
Pension & Post-Retirement Benefits	4,484	4,114	5,194	6,146	7,086	7,561
Long-Term Deferred Tax Liabilities	21,796	16,203	15,384	15,750	14,050	10,222
Other Long-Term Liabilities	15,896	15,340	7,770	8,914	8,291	9,818
Total Liabilities	547,962	521,792	490,543	519,752	435,819	447,169

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25,655	25,655	25,655	24,701	23,644	22,414
Additional Paid-In Capital	30,773	33,178	34,274	31,395	29,447	28,277
Retained Earnings	297,061	354,056	378,659	320,320	321,676	328,830
Treasury Stock	-28,565	-30,966	-40,096	-17,464	-6,277	-68,809
Comprehensive Income & Other	58,822	51,982	35,548	40,580	30,516	28,648
Total Common Equity	383,746	433,905	434,040	399,532	399,006	339,360
Minority Interest	3,916	4,097	3,918	3,489	3,399	3,126
Shareholders' Equity	387,662	438,002	437,958	403,021	402,405	342,486
Total Liabilities & Equity	935,624	959,794	928,501	922,773	838,224	789,655

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	249,666	236,127	271,022	298,538	237,744	250,415
Net Cash (Debt)	-106,829	-103,507	-102,425	-124,603	-108,487	-134,805
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-192.35	-180.59	-178.67	-214.08	-183.23	-227.06
Filing Date Shares Outstanding	555.39	559.7	572.11	574.88	591.69	589.79
Total Common Shares Outstanding	555.39	574.4	572.11	576.25	591.69	589.59
Working Capital	188,643	228,039	179,942	190,536	150,855	35,303
Book Value Per Share	690.95	755.40	758.67	693.33	674.35	575.59
Tangible Book Value	183,811	231,917	165,808	134,198	161,723	128,616
Tangible Book Value Per Share	330.96	403.75	289.82	232.88	273.32	218.15
Order Backlog	-	470,632	428,582	397,145	376,116	348,384

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error