NOMURA Co., Ltd. (TYO:9716)

NOMURA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	34,058	32,613	29,527	37,077	33,847	33,288
Cash & Short-Term Investments	34,058	32,613	29,527	37,077	33,847	33,288
Cash Growth	10.17%	10.45%	-20.36%	9.54%	1.68%	4.22%
Receivables	31,987	37,081	31,652	19,416	20,826	27,563
Inventory	1,836	955	1,002	7,216	9,416	11,898
Other Current Assets	3,218	1,377	2,532	1,204	2,308	1,952
Total Current Assets	71,099	72,026	64,713	64,913	66,397	74,701
Property, Plant & Equipment	7,432	7,541	7,506	7,347	7,630	7,723
Long-Term Investments	3,990	4,273	4,004	2,989	4,422	4,260
Other Intangible Assets	1,205	1,639	2,202	2,673	2,689	2,341
Long-Term Deferred Tax Assets	1,249	1,216	712	1,044	870	1,667
Other Long-Term Assets	3	2	1	1	1	2
Total Assets	84,978	86,697	79,138	78,967	82,009	90,694
Accounts Payable	18,151	20,575	18,280	15,921	15,423	19,292
Accrued Expenses	1,440	1,748	1,530	1,438	1,865	1,858
Current Portion of Leases	-	-	-	-	37	48
Current Income Taxes Payable	287	1,605	699	1,957	703	1,909
Other Current Liabilities	10,460	7,396	4,453	5,801	11,179	14,346
Total Current Liabilities	30,338	31,324	24,962	25,117	29,207	37,453
Long-Term Leases	-	-	-	-	54	83
Other Long-Term Liabilities	627	629	491	365	278	218
Total Liabilities	35,355	36,391	30,121	30,291	34,481	42,903
Common Stock	6,497	6,497	6,497	6,497	6,497	6,497
Additional Paid-In Capital	7,059	6,971	6,933	6,898	6,861	6,861
Retained Earnings	35,991	36,764	35,686	36,043	34,839	35,328
Treasury Stock	-1,053	-1,069	-1,075	-1,081	-1,092	-1,092
Comprehensive Income & Other	1,129	1,143	976	319	395	172
Total Common Equity	49,623	50,306	49,017	48,676	47,500	47,766
Minority Interest	-	-	-	-	28	25
Shareholders' Equity	49,623	50,306	49,017	48,676	47,528	47,791
Total Liabilities & Equity	84,978	86,697	79,138	78,967	82,009	90,694
Total Debt	-	-	-	-	91	131
Net Cash (Debt)	34,058	32,613	29,527	37,077	33,756	33,157
Net Cash Growth	10.17%	10.45%	-20.36%	9.84%	1.81%	4.20%
Net Cash Per Share	305.46	292.63	265.15	333.11	303.39	298.00
Filing Date Shares Outstanding	111.54	111.42	111.37	111.33	111.26	111.26
Total Common Shares Outstanding	111.54	111.42	111.37	111.33	111.26	111.26
Working Capital	40,761	40,702	39,751	39,796	37,190	37,248
Book Value Per Share	444.90	451.50	440.11	437.24	426.91	429.30
Tangible Book Value	48,418	48,667	46,815	46,003	44,811	45,425
Tangible Book Value Per Share	434.09	436.79	420.34	413.23	402.75	408.26
Order Backlog	-	145,463	55,707	41,683	49,283	70,960

Source: S&P Capital IQ. Standard template. Financial Sources.