Nomura Holdings, Inc. (TYO:8604)

Zuora Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,983,234	4,424,462	4,239,359	3,820,685	3,316,238	3,509,754
Short-Term Investments	17,805,775	19,111,431	21,364,565	18,408,979	17,302,960	16,412,997
Trading Asset Securities	24,233,906	13,706,013	12,647,431	11,853,308	10,587,405	10,086,799
Accounts Receivable	363,199	408,178	451,521	378,135	416,102	454,573
Other Receivables	7,122,330	7,040,655	6,382,196	4,829,059	4,584,600	3,687,874
Property, Plant & Equipment	414,971	436,454	448,785	464,316	419,047	464,449
Goodwill	-	17,199	19,260	17,638	14,407	-
Other Intangible Assets	-	56,146	19,127	18,556	15,600	-
Investments in Debt & Equity Securities	809,672	1,038,102	856,946	783,332	933,219	617,232
Other Current Assets	569,880	9,336,717	7,460,964	6,085,435	4,981,331	5,868,977
Long-Term Deferred Tax Assets	-	25,224	24,254	22,645	15,562	-
Other Long-Term Assets	1,798,120	1,201,589	1,232,795	1,089,714	825,685	1,413,825
Total Assets	58,101,087	56,802,170	55,147,203	47,771,802	43,412,156	42,516,480
Accounts Payable	4,046,664	4,143,334	4,133,925	3,159,533	3,159,686	3,228,454
Accrued Expenses	-	536,824	575,507	479,491	457,511	424,961
Short-Term Debt	18,379,781	21,351,732	22,005,086	18,792,170	16,859,048	17,604,156
Current Portion of Leases	-	47,738	-	-	-	42,411
Other Current Liabilities	13,281,663	9,411,068	8,964,787	8,548,971	7,985,118	7,978,261
Long-Term Debt	14,270,233	13,767,098	12,845,321	10,733,529	9,654,597	8,367,527
Long-Term Leases	-	126,394	189,814	193,883	198,131	164,461
Long-Term Deferred Tax Liabilities	-	-	-	93,834	-	-
Other Long-Term Liabilities	4,533,795	3,634,739	2,817,364	2,503,995	2,091,104	1,889,523
Total Liabilities	54,512,136	53,221,171	51,698,690	44,547,660	40,439,353	39,760,029
Common Stock	594,493	594,493	594,493	594,493	594,493	594,493
Additional Paid-In Capital	670,541	704,877	708,785	707,189	697,507	696,122
Retained Earnings	1,963,109	1,867,379	1,705,725	1,647,005	1,606,987	1,533,713
Comprehensive Income & Other	401,525	447,808	459,984	318,454	127,973	-38,144
Total Common Equity	3,476,014	3,470,879	3,350,189	3,148,567	2,914,605	2,694,938
Minority Interest	112,937	110,120	98,324	75,575	58,198	61,513
Shareholders' Equity	3,588,951	3,580,999	3,448,513	3,224,142	2,972,803	2,756,451
Total Liabilities & Equity	58,101,087	56,802,170	55,147,203	47,771,802	43,412,156	42,516,480
Total Debt	32,650,014	35,292,962	35,040,221	29,719,582	26,711,776	26,178,555
Net Cash (Debt)	14,372,901	1,948,944	3,211,134	4,363,390	4,494,827	3,830,995
Net Cash Growth	4.96%	-39.31%	-26.41%	-2.92%	17.33%	102.26%
Net Cash Per Share	4691.44	635.57	1021.18	1401.08	1423.00	1217.22
Filing Date Shares Outstanding	2,952	2,978	2,959	3,048	3,018	3,094
Total Common Shares Outstanding	2,952	2,956	2,971	3,004	3,018	3,063
Working Capital	19,370,216	18,334,516	16,699,845	14,353,182	12,693,115	10,682,456
Book Value Per Share	1177.31	1174.10	1127.72	1048.24	965.80	879.79
Tangible Book Value	3,476,014	3,397,534	3,311,802	3,112,373	2,884,598	2,694,938
Tangible Book Value Per Share	1177.31	1149.29	1114.80	1036.19	955.86	879.79

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