Nomura Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,298,693	4,424,462	4,239,359	3,820,685	3,316,238
Short-Term Investments	18,190,537	19,111,431	21,364,565	18,408,979	17,302,960
Trading Asset Securities	26,128,073	13,706,013	12,647,431	11,853,308	10,587,405
Accounts Receivable	451,960	396,346	438,306	378,135	416,102
Other Receivables	9,090,845	7,052,487	6,395,411	4,829,059	4,584,600
Property, Plant & Equipment	543,847	436,454	448,785	464,316	419,047
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	1,098,472	1,038,102	856,946	783,332	933,219
Other Current Assets	709,639	9,336,717	7,460,964	6,085,435	4,981,331
Long-Term Deferred Tax Assets	-	25,224	24,254	22,645	15,562
Other Long-Term Assets	2,133,859	1,201,589	1,232,795	1,089,714	825,685
Total Assets	62,645,925	56,802,170	55,147,203	47,771,802	43,412,156
Accounts Payable	5,030,798	4,143,334	4,133,925	3,159,533	3,159,686
Accrued Expenses	-	536,824	575,507	479,491	457,511
Short-Term Debt	19,434,791	21,351,732	22,005,086	18,792,170	16,859,048
Current Portion of Leases	-	47,738	-	-	-
Other Current Liabilities	12,915,584	9,411,068	8,964,787	8,548,971	7,985,118
Long-Term Debt	15,929,112	13,767,098	12,845,321	10,733,529	9,654,597
Long-Term Leases	-	126,394	189,814	193,883	198,131
Long-Term Deferred Tax Liabilities	-	-	-	93,834	-
Other Long-Term Liabilities	5,480,725	3,634,739	2,817,364	2,503,995	2,091,104
Total Liabilities	58,791,010	53,221,171	51,698,690	44,547,660	40,439,353
Common Stock	594,493	594,493	594,493	594,493	594,493
Additional Paid-In Capital	706,261	704,877	708,785	707,189	697,507
Retained Earnings	2,013,986	1,867,379	1,705,725	1,647,005	1,606,987
Comprehensive Income & Other	548,221	447,808	459,984	318,454	127,973
Total Common Equity	3,707,868	3,470,879	3,350,189	3,148,567	2,914,605
Minority Interest	147,047	110,120	98,324	75,575	58,198
Shareholders' Equity	3,854,915	3,580,999	3,448,513	3,224,142	2,972,803
Total Liabilities & Equity	62,645,925	56,802,170	55,147,203	47,771,802	43,412,156
Total Debt	35,363,903	35,292,962	35,040,221	29,719,582	26,711,776
Net Cash (Debt)	13,253,400	1,948,944	3,211,134	4,363,390	4,494,827
Net Cash Growth	580.03%	-39.31%	-26.41%	-2.92%	17.33%
Net Cash Per Share	4354.86	635.57	1021.18	1401.08	1423.00
Filing Date Shares Outstanding	2,901	2,978	2,959	3,048	3,018
Total Common Shares Outstanding	2,901	2,956	2,971	3,004	3,018
Working Capital	21,488,574	18,334,516	16,699,845	14,353,182	12,693,115
Book Value Per Share	1277.99	1174.10	1127.72	1048.24	965.80
Tangible Book Value	3,707,868	3,397,534	3,311,802	3,112,373	2,884,598
Tangible Book Value Per Share	1277.99	1149.29	1114.80	1036.19	955.86

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.