NOMURA Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	24,099	31,322	32,613	29,527	37,077	33,847
Short-Term Investments	14,095	99	-	-	-	-
Cash & Short-Term Investments	38,194	31,421	32,613	29,527	37,077	33,847
Cash Growth	12.14%	-3.65%	10.45%	-20.36%	9.54%	1.68%
Receivables	36,210	53,322	37,081	31,652	19,416	20,826
Inventory	1,478	1,186	955	1,002	7,216	9,416
Other Current Assets	5,289	2,427	1,377	2,532	1,204	2,308
Total Current Assets	81,171	88,356	72,026	64,713	64,913	66,397
Property, Plant & Equipment	7,344	7,585	7,541	7,506	7,347	7,630
Long-Term Investments	3,386	3,976	4,273	4,004	2,989	4,422
Other Intangible Assets	701	1,057	1,639	2,202	2,673	2,689
Long-Term Deferred Tax Assets	1,149	1,523	1,216	712	1,044	870
Other Long-Term Assets	1,596	3	2	1	1	1
Total Assets	95,347	102,500	86,697	79,138	78,967	82,009
Accounts Payable	14,901	30,259	20,575	18,280	15,921	15,423
Accrued Expenses	2,537	2,113	1,748	1,530	1,438	1,865
Current Portion of Leases	-	-	-	-	-	37
Current Income Taxes Payable	2,100	2,019	1,605	699	1,957	703
Other Current Liabilities	8,327	8,837	7,396	4,453	5,801	11,179
Total Current Liabilities	32,613	43,228	31,324	24,962	25,117	29,207
Long-Term Leases	-	-	-	-	-	54
Pension & Post-Retirement Benefits	4,290	4,361	4,438	4,668	4,809	4,942
Other Long-Term Liabilities	595	631	629	491	365	278
Total Liabilities	37,498	48,220	36,391	30,121	30,291	34,481
Common Stock	6,497	6,497	6,497	6,497	6,497	6,497
Additional Paid-In Capital	7,093	7,059	6,971	6,933	6,898	6,861
Retained Earnings	43,464	40,513	36,764	35,686	36,043	34,839
Treasury Stock	-1,047	-1,053	-1,069	-1,075	-1,081	-1,092
Comprehensive Income & Other	1,842	1,264	1,143	976	319	395
Total Common Equity	57,849	54,280	50,306	49,017	48,676	47,500
Minority Interest	-	-	-	-	-	28
Shareholders' Equity	57,849	54,280	50,306	49,017	48,676	47,528
Total Liabilities & Equity	95,347	102,500	86,697	79,138	78,967	82,009
Total Debt	-	-	-	-	-	91
Net Cash (Debt)	38,194	31,421	32,613	29,527	37,077	33,756
Net Cash Growth	12.14%	-3.65%	10.45%	-20.36%	9.84%	1.81%
Net Cash Per Share	342.32	281.76	292.63	265.15	333.11	303.39
Filing Date Shares Outstanding	111.59	111.55	111.42	111.37	111.33	111.26
Total Common Shares Outstanding	111.59	111.55	111.42	111.37	111.33	111.26
Working Capital	48,558	45,128	40,702	39,751	39,796	37,190
Book Value Per Share	518.39	486.62	451.50	440.11	437.24	426.91
Tangible Book Value	57,148	53,223	48,667	46,815	46,003	44,811
Tangible Book Value Per Share	512.11	477.14	436.79	420.34	413.23	402.75
Order Backlog	-	68,851	67,032	55,707	41,683	49,283

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