Nomura Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	4,827,144	4,239,359	3,820,685	3,316,238	3,509,754	3,191,889	Upgrade
Short-Term Investments	20,598,832	21,364,565	18,408,979	17,302,960	16,412,997	16,280,798	Upgrade
Trading Asset Securities	22,000,384	12,647,431	11,853,308	10,587,405	10,086,799	11,521,182	Upgrade
Accounts Receivable	393,885	438,306	378,135	416,102	454,573	538,132	Upgrade
Other Receivables	6,423,172	6,395,411	4,829,059	4,584,600	3,687,874	4,578,781	Upgrade
Property, Plant & Equipment	444,335	448,785	464,316	419,047	464,449	440,512	Upgrade
Goodwill	-	19,260	17,638	14,407	13,146	472	Upgrade
Other Intangible Assets	-	19,127	18,556	15,600	15,894	17,311	Upgrade
Investments in Debt & Equity Securities	562,110	856,946	783,332	933,219	887,478	753,700	Upgrade
Other Current Assets	564,398	7,460,964	6,085,435	4,981,331	5,887,718	5,658,275	Upgrade
Long-Term Deferred Tax Assets	-	24,254	22,645	15,562	30,433	13,431	Upgrade
Other Long-Term Assets	1,644,370	1,232,795	1,089,714	825,685	1,065,365	1,005,332	Upgrade
Total Assets	57,458,630	55,147,203	47,771,802	43,412,156	42,516,480	43,999,815	Upgrade
Accounts Payable	4,331,586	4,133,925	3,159,533	3,159,686	3,228,454	3,120,929	Upgrade
Accrued Expenses	-	596,684	479,491	457,511	424,961	396,560	Upgrade
Short-Term Debt	20,729,680	22,005,086	18,792,170	16,859,048	17,604,156	20,606,361	Upgrade
Current Portion of Long-Term Debt	-	1,146,494	-	-	-	-	Upgrade
Current Portion of Leases	-	47,123	-	-	-	-	Upgrade
Other Current Liabilities	11,383,276	8,943,610	8,548,971	7,985,118	7,978,261	6,737,284	Upgrade
Long-Term Debt	13,454,824	11,698,827	10,733,529	9,654,597	8,367,527	8,493,376	Upgrade
Long-Term Leases	-	142,691	193,883	198,131	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	85,301	93,834	-	-	-	Upgrade
Other Long-Term Liabilities	4,162,878	2,817,364	2,503,995	2,091,104	2,096,395	1,897,679	Upgrade
Total Liabilities	54,062,244	51,698,690	44,547,660	40,439,353	39,760,029	41,268,551	Upgrade
Common Stock	594,493	594,493	594,493	594,493	594,493	594,493	Upgrade
Additional Paid-In Capital	683,561	708,785	707,189	697,507	696,122	683,232	Upgrade
Retained Earnings	1,794,479	1,705,725	1,647,005	1,606,987	1,533,713	1,645,451	Upgrade
Comprehensive Income & Other	372,729	459,984	318,454	127,973	-38,144	-26,105	Upgrade
Total Common Equity	3,300,761	3,350,189	3,148,567	2,914,605	2,694,938	2,653,467	Upgrade
Minority Interest	95,625	98,324	75,575	58,198	61,513	77,797	Upgrade
Shareholders' Equity	3,396,386	3,448,513	3,224,142	2,972,803	2,756,451	2,731,264	Upgrade
Total Liabilities & Equity	57,458,630	55,147,203	47,771,802	43,412,156	42,516,480	43,999,815	Upgrade
Total Debt	34,184,504	35,040,221	29,719,582	26,711,776	25,971,683	29,099,737	Upgrade
Net Cash (Debt)	13,241,856	3,211,134	4,363,390	4,494,827	4,037,867	1,894,132	Upgrade
Net Cash Growth	246.23%	-26.41%	-2.92%	11.32%	113.18%	-40.39%	Upgrade
Net Cash Per Share	4264.96	1021.18	1401.08	1423.00	1282.95	578.09	Upgrade
Filing Date Shares Outstanding	2,955	2,959	3,048	3,018	3,063	3,056	Upgrade
Total Common Shares Outstanding	2,955	2,971	3,004	3,018	3,063	3,039	Upgrade
Working Capital	18,363,273	15,591,529	14,353,182	12,693,115	10,743,608	10,891,561	Upgrade
Book Value Per Share	1117.00	1127.72	1048.24	965.80	879.79	873.26	Upgrade
Tangible Book Value	3,300,761	3,311,802	3,112,373	2,884,598	2,665,898	2,635,684	Upgrade
Tangible Book Value Per Share	1117.00	1114.80	1036.19	955.86	870.31	867.40	Upgrade

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