Nomura Holdings, Inc. (TYO: 8604)

Nomura Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,827,144	4,239,359	3,820,685	3,316,238	3,509,754	3,191,889
Short-Term Investments	20,598,832	21,364,565	18,408,979	17,302,960	16,412,997	16,280,798
Trading Asset Securities	13,736,008	12,647,431	11,853,308	10,587,405	10,086,799	11,521,182
Accounts Receivable	396,096	438,306	378,135	416,102	454,573	538,132
Other Receivables	6,420,961	6,395,411	4,829,059	4,584,600	3,687,874	4,578,781
Property, Plant & Equipment	444,335	448,785	464,316	419,047	464,449	440,512
Goodwill	-	19,260	17,638	14,407	13,146	472
Other Intangible Assets	30,878	19,127	18,556	15,600	15,894	17,311
Investments in Debt & Equity Securities	884,581	856,946	783,332	933,219	887,478	753,700
Other Current Assets	9,102,400	7,460,964	6,085,435	4,981,331	5,887,718	5,658,275
Long-Term Deferred Tax Assets	24,810	24,254	22,645	15,562	30,433	13,431
Other Long-Term Assets	992,585	1,232,795	1,089,714	825,685	1,065,365	1,005,332
Total Assets	57,458,630	55,147,203	47,771,802	43,412,156	42,516,480	43,999,815
Accounts Payable	4,331,586	4,133,925	3,159,533	3,159,686	3,228,454	3,120,929
Accrued Expenses	469,366	596,684	479,491	457,511	424,961	396,560
Short-Term Debt	23,033,680	22,005,086	18,792,170	16,859,048	17,604,156	20,606,361
Current Portion of Long-Term Debt	-	1,146,494	-	-	-	-
Current Portion of Leases	-	47,123	-	-	-	-
Other Current Liabilities	9,079,276	8,943,610	8,548,971	7,985,118	7,978,261	6,737,284
Long-Term Debt	13,454,824	11,698,827	10,733,529	9,654,597	8,367,527	8,493,376
Long-Term Leases	168,503	142,691	193,883	198,131	-	-
Long-Term Deferred Tax Liabilities	101,509	85,301	93,834	-	-	-
Other Long-Term Liabilities	3,365,007	2,817,364	2,503,995	2,091,104	2,096,395	1,897,679
Total Liabilities	54,062,244	51,698,690	44,547,660	40,439,353	39,760,029	41,268,551
Common Stock	594,493	594,493	594,493	594,493	594,493	594,493
Additional Paid-In Capital	683,561	708,785	707,189	697,507	696,122	683,232
Retained Earnings	1,794,479	1,705,725	1,647,005	1,606,987	1,533,713	1,645,451
Comprehensive Income & Other	372,729	459,984	318,454	127,973	-38,144	-26,105
Total Common Equity	3,300,761	3,350,189	3,148,567	2,914,605	2,694,938	2,653,467
Minority Interest	95,625	98,324	75,575	58,198	61,513	77,797
Shareholders' Equity	3,396,386	3,448,513	3,224,142	2,972,803	2,756,451	2,731,264
Total Liabilities & Equity	57,458,630	55,147,203	47,771,802	43,412,156	42,516,480	43,999,815
Total Debt	36,657,007	35,040,221	29,719,582	26,711,776	25,971,683	29,099,737
Net Cash (Debt)	2,504,977	3,211,134	4,363,390	4,494,827	4,037,867	1,894,132
Net Cash Growth	-34.50%	-26.41%	-2.92%	11.32%	113.18%	-40.39%
Net Cash Per Share	806.44	1021.18	1401.08	1423.00	1282.95	578.09
Filing Date Shares Outstanding	2,955	2,959	3,048	3,018	3,063	3,056
Total Common Shares Outstanding	2,955	2,971	3,004	3,018	3,063	3,039
Working Capital	18,109,040	15,591,529	14,353,182	12,693,115	10,743,608	10,891,561
Book Value Per Share	1117.00	1127.72	1048.24	965.80	879.79	873.26
Tangible Book Value	3,269,883	3,311,802	3,112,373	2,884,598	2,665,898	2,635,684
Tangible Book Value Per Share	1106.55	1114.80	1036.19	955.86	870.31	867.40

Source: S&P Capital IQ. Capital Markets template. Financial Sources.