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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1,272	1,462	1,255	1,043	863	640
Cash & Short-Term Investments	1,272	1,462	1,255	1,043	863	640
Cash Growth	49.82%	16.49%	20.33%	20.86%	34.84%	-36.32%
Receivables	888	1,121	806	979	1,101	952
Inventory	533	543	731	638	491	488
Other Current Assets	33	14	18	22	15	52
Total Current Assets	2,726	3,140	2,810	2,682	2,470	2,132
Property, Plant & Equipment	749	748	713	688	706	711
Long-Term Investments	166	168	182	163	158	149
Goodwill	5	14	48	82	115	149
Other Intangible Assets	8	7	11	9	11	14
Long-Term Deferred Tax Assets	36	35	8	7	6	9
Other Long-Term Assets	1	1	3	2	2	2
Total Assets	3,691	4,113	3,775	3,633	3,468	3,166
Accounts Payable	1,429	1,695	1,595	1,582	1,456	1,184
Accrued Expenses	28	71	69	58	59	48
Short-Term Debt	-	-	-	-	19	65
Current Portion of Long-Term Debt	13	35	124	128	128	128
Current Portion of Leases	12	12	14	14	14	15
Current Income Taxes Payable	71	201	143	117	98	134
Other Current Liabilities	140	111	75	108	66	56
Total Current Liabilities	1,693	2,125	2,020	2,007	1,840	1,630
Long-Term Debt	-	-	35	159	288	416
Long-Term Leases	27	30	28	32	42	35
Long-Term Deferred Tax Liabilities	-	-	6	4	7	-
Other Long-Term Liabilities	27	27	27	26	26	24
Total Liabilities	1,774	2,202	2,132	2,241	2,213	2,112
Common Stock	80	80	80	80	80	80
Retained Earnings	1,851	1,846	1,575	1,340	1,370	1,175
Treasury Stock	-67	-67	-67	-67	-228	-228
Comprehensive Income & Other	36	37	48	39	33	27
Total Common Equity	1,900	1,896	1,636	1,392	1,255	1,054
Minority Interest	17	15	7	-	-	-
Shareholders' Equity	1,917	1,911	1,643	1,392	1,255	1,054
Total Liabilities & Equity	3,691	4,113	3,775	3,633	3,468	3,166
Total Debt	52	77	201	333	491	659
Net Cash (Debt)	1,220	1,385	1,054	710	372	-19
Net Cash Growth	78.36%	31.40%	48.45%	90.86%	-	-
Net Cash Per Share	922.62	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	1,033	1,015	790	675	630	502
Book Value Per Share	1436.88	1433.86	1237.21	1052.69	901.82	757.39
Tangible Book Value	1,887	1,875	1,577	1,301	1,129	891
Tangible Book Value Per Share	1427.05	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.