Nomura Corporation (TYO:7131)

Nomura Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1,261	1,462	1,255	1,043	863	640
Cash & Short-Term Investments	1,261	1,462	1,255	1,043	863	640
Cash Growth	5.08%	16.49%	20.33%	20.86%	34.84%	-36.32%
Receivables	1,052	1,121	806	979	1,101	952
Inventory	557	543	731	638	491	488
Other Current Assets	22	14	18	22	15	52
Total Current Assets	2,892	3,140	2,810	2,682	2,470	2,132
Property, Plant & Equipment	764	748	713	688	706	711
Long-Term Investments	161	168	182	163	158	149
Goodwill	-	14	48	82	115	149
Other Intangible Assets	6	7	11	9	11	14
Long-Term Deferred Tax Assets	38	35	8	7	6	9
Other Long-Term Assets	2	1	3	2	2	2
Total Assets	3,863	4,113	3,775	3,633	3,468	3,166
Accounts Payable	1,430	1,695	1,595	1,582	1,456	1,184
Accrued Expenses	59	71	69	58	59	48
Short-Term Debt	-	-	-	-	19	65
Current Portion of Long-Term Debt	6	35	124	128	128	128
Current Portion of Leases	11	12	14	14	14	15
Current Income Taxes Payable	124	201	143	117	98	134
Other Current Liabilities	113	111	75	108	66	56
Total Current Liabilities	1,743	2,125	2,020	2,007	1,840	1,630
Long-Term Debt	-	-	35	159	288	416
Long-Term Leases	25	30	28	32	42	35
Long-Term Deferred Tax Liabilities	-	-	6	4	7	-
Other Long-Term Liabilities	28	27	27	26	26	24
Total Liabilities	1,822	2,202	2,132	2,241	2,213	2,112
Common Stock	80	80	80	80	80	80
Retained Earnings	1,975	1,846	1,575	1,340	1,370	1,175
Treasury Stock	-67	-67	-67	-67	-228	-228
Comprehensive Income & Other	32	37	48	39	33	27
Total Common Equity	2,020	1,896	1,636	1,392	1,255	1,054
Minority Interest	21	15	7	-	-	-
Shareholders' Equity	2,041	1,911	1,643	1,392	1,255	1,054
Total Liabilities & Equity	3,863	4,113	3,775	3,633	3,468	3,166
Total Debt	42	77	201	333	491	659
Net Cash (Debt)	1,219	1,385	1,054	710	372	-19
Net Cash Growth	15.54%	31.40%	48.45%	90.86%	-	-
Net Cash Per Share	921.88	1047.40	797.08	519.06	267.31	-13.65
Filing Date Shares Outstanding	1.32	1.32	1.32	1.32	1.39	1.39
Total Common Shares Outstanding	1.32	1.32	1.32	1.32	1.39	1.39
Working Capital	1,149	1,015	790	675	630	502
Book Value Per Share	1527.67	1433.86	1237.21	1052.69	901.82	757.39
Tangible Book Value	2,014	1,875	1,577	1,301	1,129	891
Tangible Book Value Per Share	1523.13	1417.97	1192.59	983.87	811.28	640.26
Order Backlog	-	1,062	1,173	1,196	850.39	568.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.