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	Apr '26 Apr 30, 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	1,833	2,268	1,462	1,255	1,043	863
Cash & Short-Term Investments	1,833	2,268	1,462	1,255	1,043	863
Cash Growth	45.36%	55.13%	16.49%	20.33%	20.86%	34.84%
Receivables	1,370	993	1,121	806	979	1,101
Inventory	630	653	543	731	638	491
Other Current Assets	37	17	14	18	22	15
Total Current Assets	3,870	3,931	3,140	2,810	2,682	2,470
Property, Plant & Equipment	762	761	748	713	688	706
Long-Term Investments	147	164	168	182	163	158
Goodwill	-	-	14	48	82	115
Other Intangible Assets	4	5	7	11	9	11
Long-Term Deferred Tax Assets	55	49	35	8	7	6
Other Long-Term Assets	-	-	1	3	2	2
Total Assets	4,838	4,910	4,113	3,775	3,633	3,468
Accounts Payable	1,642	2,022	1,695	1,595	1,582	1,456
Accrued Expenses	71	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	170	205	201	143	117	98
Other Current Liabilities	235	184	111	75	108	66
Total Current Liabilities	2,128	2,487	2,125	2,020	2,007	1,840
Long-Term Debt	-	-	-	35	159	288
Long-Term Leases	17	22	30	28	32	42
Pension & Post-Retirement Benefits	31	24	20	16	13	10
Long-Term Deferred Tax Liabilities	-	-	-	6	4	7
Other Long-Term Liabilities	28	28	27	27	26	26
Total Liabilities	2,204	2,561	2,202	2,132	2,241	2,213
Common Stock	80	80	80	80	80	80
Retained Earnings	2,567	2,276	1,846	1,575	1,340	1,370
Treasury Stock	-68	-67	-67	-67	-67	-228
Comprehensive Income & Other	23	33	37	48	39	33
Total Common Equity	2,602	2,322	1,896	1,636	1,392	1,255
Minority Interest	32	27	15	7	-	-
Shareholders' Equity	2,634	2,349	1,911	1,643	1,392	1,255
Total Liabilities & Equity	4,838	4,910	4,113	3,775	3,633	3,468
Total Debt	27	33	77	201	333	491
Net Cash (Debt)	1,806	2,235	1,385	1,054	710	372
Net Cash Growth	48.15%	61.37%	31.40%	48.45%	90.86%	-
Net Cash Per Share	1365.84	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	1,742	1,444	1,015	790	675	630
Book Value Per Share	1967.84	1756.07	1433.86	1237.21	1052.69	901.82
Tangible Book Value	2,598	2,317	1,875	1,577	1,301	1,129
Tangible Book Value Per Share	1964.82	1752.29	1417.97	1192.59	983.87	811.28
Order Backlog	-	3,019	1,062	1,173	1,196	850.39