Nomura Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1,873	2,268	1,462	1,255	1,043	863
Cash & Short-Term Investments	1,873	2,268	1,462	1,255	1,043	863
Cash Growth	47.25%	55.13%	16.49%	20.33%	20.86%	34.84%
Receivables	923	993	1,121	806	979	1,101
Inventory	715	653	543	731	638	491
Other Current Assets	24	17	14	18	22	15
Total Current Assets	3,535	3,931	3,140	2,810	2,682	2,470
Property, Plant & Equipment	760	761	748	713	688	706
Long-Term Investments	156	164	168	182	163	158
Goodwill	-	-	14	48	82	115
Other Intangible Assets	4	5	7	11	9	11
Long-Term Deferred Tax Assets	52	49	35	8	7	6
Other Long-Term Assets	1	-	1	3	2	2
Total Assets	4,508	4,910	4,113	3,775	3,633	3,468
Accounts Payable	1,630	2,022	1,695	1,595	1,582	1,456
Accrued Expenses	36	65	71	69	58	59
Short-Term Debt	-	-	-	-	-	19
Current Portion of Long-Term Debt	-	-	35	124	128	128
Current Portion of Leases	10	11	12	14	14	14
Current Income Taxes Payable	86	205	201	143	117	98
Other Current Liabilities	271	184	111	75	108	66
Total Current Liabilities	2,033	2,487	2,125	2,020	2,007	1,840
Long-Term Debt	-	-	-	35	159	288
Long-Term Leases	19	22	30	28	32	42
Pension & Post-Retirement Benefits	32	24	20	16	13	10
Long-Term Deferred Tax Liabilities	-	-	-	6	4	7
Other Long-Term Liabilities	29	28	27	27	26	26
Total Liabilities	2,113	2,561	2,202	2,132	2,241	2,213
Common Stock	80	80	80	80	80	80
Retained Earnings	2,326	2,276	1,846	1,575	1,340	1,370
Treasury Stock	-67	-67	-67	-67	-67	-228
Comprehensive Income & Other	28	33	37	48	39	33
Total Common Equity	2,367	2,322	1,896	1,636	1,392	1,255
Minority Interest	28	27	15	7	-	-
Shareholders' Equity	2,395	2,349	1,911	1,643	1,392	1,255
Total Liabilities & Equity	4,508	4,910	4,113	3,775	3,633	3,468
Total Debt	29	33	77	201	333	491
Net Cash (Debt)	1,844	2,235	1,385	1,054	710	372
Net Cash Growth	51.15%	61.37%	31.40%	48.45%	90.86%	-
Net Cash Per Share	1394.57	1690.26	1047.40	797.08	519.06	267.31
Filing Date Shares Outstanding	1.32	1.32	1.32	1.32	1.32	1.39
Total Common Shares Outstanding	1.32	1.32	1.32	1.32	1.32	1.39
Working Capital	1,502	1,444	1,015	790	675	630
Book Value Per Share	1790.11	1756.07	1433.86	1237.21	1052.69	901.82
Tangible Book Value	2,363	2,317	1,875	1,577	1,301	1,129
Tangible Book Value Per Share	1787.08	1752.29	1417.97	1192.59	983.87	811.28
Order Backlog	-	3,019	1,062	1,173	1,196	850.39

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