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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,593,764	4,239,359	3,820,685	3,316,238	3,509,754	3,191,889
Short-Term Investments	21,171,477	21,364,565	18,408,979	17,302,960	16,412,997	16,280,798
Trading Asset Securities	23,629,649	12,647,431	11,853,308	10,587,405	10,086,799	11,521,182
Accounts Receivable	435,639	438,306	378,135	416,102	454,573	538,132
Other Receivables	7,276,961	6,395,411	4,829,059	4,584,600	3,687,874	4,578,781
Property, Plant & Equipment	469,488	448,785	464,316	419,047	464,449	440,512
Goodwill	-	19,260	17,638	14,407	-	-
Other Intangible Assets	-	19,127	18,556	15,600	-	-
Investments in Debt & Equity Securities	763,952	856,946	783,332	933,219	617,232	611,845
Other Current Assets	598,380	7,460,964	6,085,435	4,981,331	5,868,977	5,642,013
Long-Term Deferred Tax Assets	-	24,254	22,645	15,562	-	-
Other Long-Term Assets	1,590,535	1,232,795	1,089,714	825,685	1,413,825	1,194,663
Total Assets	60,529,845	55,147,203	47,771,802	43,412,156	42,516,480	43,999,815
Accounts Payable	4,665,575	4,133,925	3,159,533	3,159,686	3,228,454	3,120,929
Accrued Expenses	-	596,684	479,491	457,511	424,961	396,560
Short-Term Debt	19,483,807	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	-	-	42,411	-
Other Current Liabilities	13,641,814	8,943,610	8,548,971	7,985,118	7,978,261	6,737,284
Long-Term Debt	14,416,670	11,698,827	10,733,529	9,654,597	8,367,527	8,493,376
Long-Term Leases	-	142,691	193,883	198,131	164,461	-
Long-Term Deferred Tax Liabilities	-	85,301	93,834	-	-	-
Other Long-Term Liabilities	4,646,873	2,817,364	2,503,995	2,091,104	1,889,523	1,897,679
Total Liabilities	56,854,739	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	694,693	708,785	707,189	697,507	696,122	683,232
Retained Earnings	1,895,951	1,705,725	1,647,005	1,606,987	1,533,713	1,645,451
Comprehensive Income & Other	528,816	459,984	318,454	127,973	-38,144	-26,105
Total Common Equity	3,569,930	3,350,189	3,148,567	2,914,605	2,694,938	2,653,467
Minority Interest	105,176	98,324	75,575	58,198	61,513	77,797
Shareholders' Equity	3,675,106	3,448,513	3,224,142	2,972,803	2,756,451	2,731,264
Total Liabilities & Equity	60,529,845	55,147,203	47,771,802	43,412,156	42,516,480	43,999,815
Total Debt	33,900,477	35,040,221	29,719,582	26,711,776	26,178,555	29,099,737
Net Cash (Debt)	15,494,413	3,211,134	4,363,390	4,494,827	3,830,995	1,894,132
Net Cash Growth	-	-26.41%	-2.92%	17.33%	102.26%	-40.39%
Net Cash Per Share	5022.48	1021.18	1401.08	1423.00	1217.22	578.09
Filing Date Shares Outstanding	2,956	2,959	3,048	3,018	3,094	3,056
Total Common Shares Outstanding	2,956	2,971	3,004	3,018	3,063	3,039
Working Capital	19,914,674	15,591,529	14,353,182	12,693,115	10,682,456	10,875,299
Book Value Per Share	1207.81	1127.72	1048.24	965.80	879.79	873.26
Tangible Book Value	3,569,930	3,311,802	3,112,373	2,884,598	2,694,938	2,653,467
Tangible Book Value Per Share	1207.81	1114.80	1036.19	955.86	879.79	873.26

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.