NOMURA Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	24,105	21,561	31,322	32,613	29,527	37,077
Short-Term Investments	15,988	15,991	99	-	-	-
Cash & Short-Term Investments	40,093	37,552	31,421	32,613	29,527	37,077
Cash Growth	35.52%	19.51%	-3.65%	10.45%	-20.36%	9.54%
Receivables	25,016	38,214	53,322	37,081	31,652	19,416
Inventory	1,304	1,071	1,186	955	1,002	7,216
Other Current Assets	2,099	2,490	2,427	1,377	2,532	1,204
Total Current Assets	68,512	79,327	88,356	72,026	64,713	64,913
Property, Plant & Equipment	7,905	7,890	7,585	7,541	7,506	7,347
Long-Term Investments	3,332	6,622	3,976	4,273	4,004	2,989
Other Intangible Assets	686	639	1,057	1,639	2,202	2,673
Long-Term Deferred Tax Assets	853	853	1,523	1,216	712	1,044
Other Long-Term Assets	2,571	2	3	2	1	1
Total Assets	83,859	95,333	102,500	86,697	79,138	78,967
Accounts Payable	7,936	12,033	30,259	20,575	18,280	15,921
Accrued Expenses	1,181	2,567	2,113	1,748	1,530	1,438
Current Income Taxes Payable	1,217	2,591	2,019	1,605	699	1,957
Other Current Liabilities	6,802	11,468	8,837	7,396	4,453	5,801
Total Current Liabilities	21,337	28,659	43,228	31,324	24,962	25,117
Pension & Post-Retirement Benefits	3,564	3,802	4,361	4,438	4,668	4,809
Long-Term Deferred Tax Liabilities	11	240	-	-	-	-
Other Long-Term Liabilities	634	597	631	629	491	365
Total Liabilities	25,546	33,298	48,220	36,391	30,121	30,291
Common Stock	6,497	6,497	6,497	6,497	6,497	6,497
Additional Paid-In Capital	7,093	7,093	7,059	6,971	6,933	6,898
Retained Earnings	42,817	46,078	40,513	36,764	35,686	36,043
Treasury Stock	-1,047	-1,047	-1,053	-1,069	-1,075	-1,081
Comprehensive Income & Other	2,953	3,414	1,264	1,143	976	319
Total Common Equity	58,313	62,035	54,280	50,306	49,017	48,676
Shareholders' Equity	58,313	62,035	54,280	50,306	49,017	48,676
Total Liabilities & Equity	83,859	95,333	102,500	86,697	79,138	78,967
Net Cash (Debt)	40,093	37,552	31,421	32,613	29,527	37,077
Net Cash Growth	35.52%	19.51%	-3.65%	10.45%	-20.36%	9.84%
Net Cash Per Share	359.24	336.49	281.76	292.63	265.15	333.11
Filing Date Shares Outstanding	111.59	111.59	111.55	111.42	111.37	111.33
Total Common Shares Outstanding	111.59	111.59	111.55	111.42	111.37	111.33
Working Capital	47,175	50,668	45,128	40,702	39,751	39,796
Book Value Per Share	522.55	555.91	486.62	451.50	440.11	437.24
Tangible Book Value	57,627	61,396	53,223	48,667	46,815	46,003
Tangible Book Value Per Share	516.40	550.18	477.14	436.79	420.34	413.23
Order Backlog	-	70,196	68,851	67,032	55,707	41,683