Nomura Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,859,544	4,298,693	4,424,462	4,239,359	3,820,685	3,316,238
Short-Term Investments	19,473,060	18,190,537	19,111,431	21,364,565	18,408,979	17,302,960
Trading Asset Securities	28,837,153	15,228,113	13,706,013	12,647,431	11,853,308	10,587,405
Accounts Receivable	823,679	454,747	396,346	438,306	378,135	416,102
Other Receivables	9,389,224	9,088,058	7,052,487	6,395,411	4,829,059	4,584,600
Property, Plant & Equipment	562,673	543,847	436,454	448,785	464,316	419,047
Goodwill	-	172,492	17,199	19,260	17,638	14,407
Other Intangible Assets	-	142,887	56,146	19,127	18,556	15,600
Investments in Debt & Equity Securities	1,213,927	1,484,408	1,038,102	856,946	783,332	933,219
Other Current Assets	679,373	11,644,233	9,336,989	7,460,964	6,085,435	4,981,331
Long-Term Deferred Tax Assets	-	41,778	25,224	24,254	22,645	15,562
Other Long-Term Assets	2,385,377	1,356,132	1,201,317	1,232,795	1,089,714	825,685
Total Assets	68,224,010	62,645,925	56,802,170	55,147,203	47,771,802	43,412,156
Accounts Payable	5,431,635	5,030,798	4,143,334	4,133,925	3,159,533	3,159,686
Accrued Expenses	-	700,592	551,064	575,507	479,491	457,511
Short-Term Debt	20,627,269	21,854,791	21,351,732	22,005,086	18,792,170	16,859,048
Current Portion of Leases	-	49,128	-	-	-	-
Other Current Liabilities	15,431,403	10,495,584	9,396,828	8,964,787	8,548,971	7,985,118
Long-Term Debt	17,137,646	15,929,112	13,767,098	12,845,321	10,733,529	9,654,597
Long-Term Leases	-	107,151	174,132	189,814	193,883	198,131
Long-Term Deferred Tax Liabilities	-	146,706	113,820	85,301	93,834	-
Other Long-Term Liabilities	5,602,344	4,371,994	3,634,739	2,817,364	2,503,995	2,091,104
Total Liabilities	64,230,297	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	594,493
Additional Paid-In Capital	663,809	706,261	704,877	708,785	707,189	697,507
Retained Earnings	2,151,990	2,013,986	1,867,379	1,705,725	1,647,005	1,606,987
Comprehensive Income & Other	566,939	548,221	447,808	459,984	318,454	127,973
Total Common Equity	3,834,275	3,707,868	3,470,879	3,350,189	3,148,567	2,914,605
Minority Interest	159,438	147,047	110,120	98,324	75,575	58,198
Shareholders' Equity	3,993,713	3,854,915	3,580,999	3,448,513	3,224,142	2,972,803
Total Liabilities & Equity	68,224,010	62,645,925	56,802,170	55,147,203	47,771,802	43,412,156
Total Debt	37,764,915	37,940,182	35,292,962	35,040,221	29,719,582	26,711,776
Net Cash (Debt)	15,404,842	-222,839	1,948,944	3,211,134	4,363,390	4,494,827
Net Cash Growth	7.18%	-	-39.31%	-26.41%	-2.92%	17.33%
Net Cash Per Share	5090.77	-73.27	635.57	1021.18	1401.08	1423.00
Filing Date Shares Outstanding	2,923	2,923	2,978	2,959	3,048	3,018
Total Common Shares Outstanding	2,923	2,901	2,956	2,971	3,004	3,018
Working Capital	22,571,726	20,668,334	18,496,346	16,785,146	14,353,182	12,693,115
Book Value Per Share	1311.94	1277.99	1174.10	1127.72	1048.24	965.80
Tangible Book Value	3,834,275	3,392,489	3,397,534	3,311,802	3,112,373	2,884,598
Tangible Book Value Per Share	1311.94	1169.28	1149.29	1114.80	1036.19	955.86