Nomura Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,593,179	5,066,850	4,785,201	4,229,767	3,636,992	3,791,176
Cash & Short-Term Investments	5,593,179	5,066,850	4,785,201	4,229,767	3,636,992	3,791,176
Cash Growth	7.72%	5.89%	13.13%	16.30%	-4.07%	8.28%
Restricted Cash and Segregated Assets	14,350,218	14,452,603	15,990,902	14,125,940	12,305,831	11,148,637
Securities Borrowed	4,679,620	4,658,828	5,373,663	4,283,039	4,997,129	5,264,360
Trading Assets	25,727,817	22,524,049	19,656,808	17,609,333	15,296,010	15,738,179
Accounts Receivable	7,296,381	6,435,730	5,923,132	4,393,763	3,997,388	3,402,562
Other Receivables	942,644	1,013,103	910,585	813,431	1,003,314	739,885
Total Current Assets	58,589,859	54,151,163	52,640,291	45,455,273	41,236,664	40,084,799
Net Property, Plant & Equipment	516,252	436,454	448,785	464,316	419,047	464,449
Long-Term Investments	1,357,330	1,090,080	902,506	837,506	982,859	917,800
Other Long-Term Assets	1,471,732	1,124,473	1,155,621	1,014,707	773,586	1,049,432
Total Assets	61,935,173	56,802,170	55,147,203	47,771,802	43,412,156	42,516,480
Accounts Payable	8,460,099	7,248,915	6,490,127	5,297,469	4,920,365	4,570,918
Securities Loaned	2,142,323	1,964,682	2,133,066	1,556,663	1,567,351	1,380,629
Trading Liabilities	13,875,188	11,378,828	10,890,610	10,557,971	9,652,118	9,473,261
Short-Term Debt	17,115,915	17,798,470	18,318,226	15,560,826	14,020,988	15,121,042
Total Current Liabilities	41,593,525	38,390,895	37,832,029	32,972,929	30,160,822	30,545,850
Long-Term Debt	14,896,552	13,373,678	12,452,115	10,399,210	9,258,306	7,975,012
Other Long-Term Liabilities	1,630,504	1,456,598	1,414,546	1,175,521	1,020,225	1,239,167
Total Long-Term Liabilities	16,527,056	14,830,276	13,866,661	11,574,731	10,278,531	9,214,179
Total Liabilities	58,120,581	53,221,171	51,698,690	44,547,660	40,439,353	39,760,029
Common Stock	594,493	-	594,493	594,493	-	-
Treasury Stock	-171,306	-143,678	-118,798	-118,574	-112,355	-91,246
Additional Paid-in Capital	694,527	704,877	708,785	707,189	697,507	696,122
Accumulated Other Comprehensive Income	466,744	447,808	459,984	318,454	127,973	-38,144
Retained Earnings	2,067,359	1,867,379	1,705,725	1,647,005	1,606,987	1,533,713
Total Common Shareholders' Equity	3,651,817	3,470,879	3,350,189	3,148,567	2,914,605	2,694,938
Minority Interest	162,775	110,120	98,324	75,575	58,198	61,513
Shareholders' Equity	3,814,592	3,580,999	3,448,513	3,224,142	2,972,803	2,756,451
Total Liabilities & Equity	61,935,173	56,802,170	55,147,203	47,771,802	43,412,156	42,516,480
Total Debt	32,012,467	31,172,148	30,770,341	25,960,036	23,279,294	23,096,054
Net Cash (Debt)	-26,419,288	-26,105,298	-25,985,140	-21,730,269	-19,642,302	-19,304,878
Net Cash Per Share	-8953.83	-8833.67	-8612.54	-7227.18	-6411.67	-6318.02
Book Value	3,651,817	3,470,879	3,350,189	3,148,567	2,914,605	2,694,938
Book Value Per Share	1237.65	1174.50	1110.39	1047.17	951.39	881.99
Tangible Book Value	3,651,817	3,470,879	3,350,189	3,148,567	2,914,605	2,694,938
Tangible Book Value Per Share	1237.65	1174.50	1110.39	1047.17	951.39	881.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.