Watchlist Price Alert

Nomura Real Estate Inc. (NMEHF)

PNK: NMEHF · Real-Time Price · USD

6.25

0.15 (2.46%)

At close: Apr 22, 2025, 9:53 AM

Nomura Real Estate Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	27.23B	53.81B	43.51B	44.68B	29.13B	29.06B	30.96B	44.68B	29.13B	69.04B	39.78B	31.29B	53.65B	71.63B	44.16B	45.99B	105.71B	78.4B	55.8B	54.37B	59.58B	81.35B	52.16B	55.01B	53.23B	52.35B	51.67B	53.7B	46.74B	47.7B	47.41B	45.1B	46.01B
Short-Term Investments	57.27B	49.15B	47.22B	42.19B	40.06B	32.32B	32.01B	42.19B	40.06B	33.87B	30.32B	30.48B	29.79B	28.77B	28.81B	29.68B	29B	30.98B	31.63B	21.68B	18.36B	55.07B	16.66B	11.18B	18.31B	18.61B	8.44B	41.48B	2.42B	2.57B	2.36B	2.32B	1.87B
Long-Term Investments	186.54B	178.95B	135.61B	71.23B	71.16B	109.71B	105.38B	71.23B	71.16B	67.28B	66.13B	64.72B	59.97B	57.66B	50.45B	28.68B	28.87B	27.97B	38.41B	35.24B	32.4B	-4.54B	29.23B	36.77B	29.78B	23.75B	32.74B	-343M	40.02B	43.69B	44.35B	41.78B	40.71B
Other Long-Term Assets	72.19B	38.72B	54.02B	52.78B	50.42B	41.3B	40.62B	52.78B	50.42B	42.73B	37.02B	37.61B	36.77B	36.88B	37.08B	38.01B	36.91B	39.34B	39.09B	29.32B	26.16B	63.02B	24.56B	19.21B	26.62B	27B	14.54B	48.18B	9.28B	8.56B	6.93B	7.31B	6.8B
Receivables	20.95B	27.52B	66.63B	55.7B	50.63B	40.88B	49.84B	60.63B	56.65B	22B	47.1B	48.53B	44.94B	19.62B	45.96B	46.85B	42.87B	56.32B	46.2B	44.65B	32.89B	44.63B	31.18B	25.84B	23.73B	26.88B	23.57B	20.24B	15.69B	19.07B	14.74B	17.85B	12.1B
Inventory	1,004.3B	1,011.1B	993.32B	956.43B	886.94B	998.29B	973.34B	956.43B	886.94B	893.78B	905.96B	893.71B	876.99B	875.2B	803.34B	803.08B	753.7B	714.12B	724.7B	663.9B	652.37B	636.27B	644.83B	629.53B	595.06B	592.49B	620.63B	606B	609.96B	569.86B	577.32B	538.3B	526.65B
Other Current Assets	113.71B	115.16B	91.6B	82.8B	90.26B	81.75B	92.61B	67.49B	119.52B	108.11B	102.73B	95.82B	98.64B	48.1B	50.92B	49.63B	56.58B	57.88B	62.73B	59.25B	60.57B	50.28B	55.94B	48.25B	47.8B	43.83B	44.46B	42.78B	43.69B	47.68B	42.12B	40.43B	43.66B
Total Current Assets	1,223.5B	1,256.8B	1,195.1B	1,129.2B	1,092.2B	1,182.3B	1,146.8B	1,129.2B	1,092.2B	1,126.8B	1,095.6B	1,069.4B	1,074.2B	1,043.3B	944.38B	945.56B	958.86B	906.73B	889.44B	822.17B	805.42B	849.53B	784.11B	758.63B	728.82B	724.55B	740.33B	757.73B	716.08B	684.31B	681.59B	641.69B	628.42B
Property-Plant & Equipment	776.76B	740.3B	753.14B	732.85B	754.31B	738.24B	734.94B	732.85B	754.31B	756.43B	743.5B	747.61B	746.12B	741.88B	790.18B	793.2B	795.44B	784.32B	803.7B	803.89B	810.49B	812.48B	857.89B	863.59B	861.47B	871.5B	873.87B	861.37B	838.14B	830.56B	819.33B	819.58B	815B
Goodwill & Intangibles	34.67B	17.34B	16.06B	20.56B	20.36B	20.38B	20.61B	20.56B	20.36B	19.93B	19.59B	19.51B	19.61B	18.47B	18.36B	18.26B	19.36B	20.22B	19.94B	20.61B	21.45B	18.1B	16.63B	12.39B	12.4B	12.36B	11.48B	10.92B	10.84B	10.98B	10.92B	10.94B	10.83B
Total Long-Term Assets	1,070.2B	994.67B	976.52B	895.68B	913.52B	928.38B	918.98B	895.68B	913.52B	913.7B	890.55B	893.64B	882.97B	877.98B	918.07B	902.02B	903.48B	894.55B	922.1B	908.86B	912.14B	909.92B	949.28B	951.57B	948.41B	949.14B	948.11B	935.26B	913.28B	908.78B	896.51B	894.56B	888.17B
Total Assets	2,293.7B	2,251.5B	2,171.6B	2,024.9B	2,005.8B	2,110.7B	2,065.7B	2,024.9B	2,005.8B	2,040.5B	1,986.1B	1,963B	1,957.2B	1,921.3B	1,862.5B	1,847.6B	1,862.3B	1,801.3B	1,811.5B	1,731B	1,717.6B	1,759.5B	1,733.4B	1,710.2B	1,677.2B	1,673.7B	1,688.4B	1,693B	1,629.4B	1,593.1B	1,578.1B	1,536.3B	1,516.6B
Account Payables	49.45B	78.65B	41.63B	45.6B	35.27B	65.81B	33.48B	43.52B	46.25B	80.99B	29.36B	29.5B	36.47B	61.16B	26.88B	27.28B	28.35B	94.2B	24.09B	27.79B	26.74B	53.93B	31.35B	28.37B	21.07B	41.7B	27.09B	28.72B	27.93B	35.61B	27.94B	43B	27.55B
Deferred Revenue	n/a	30.37B	11B	25.89B	13.54B	25.09B	8.06B	25.89B	13.54B	32.79B	11.95B	24.47B	14.11B	27.64B	11.81B	16.74B	9.7B	28.38B	8.26B	16.45B	6.93B	22.02B	6.74B	14.36B	6.18B	23.32B	9.28B	18.67B	7.58B	24.27B	8.24B	15.6B	5.74B
Short-Term Debt	265.21B	108.02B	132.23B	131.5B	164B	137.86B	182B	131.5B	164B	118.5B	220B	179B	120.5B	97B	120.5B	107B	129B	92B	219B	116B	91B	79.5B	137.4B	117.4B	98.8B	102.3B	227.8B	212.8B	190.8B	116.3B	225.9B	150.4B	196.8B
Other Current Liabilities	97.86B	100.47B	84.34B	92.77B	113.2B	86.95B	80.02B	69.89B	88.99B	115.22B	79.3B	64.17B	116.63B	74.47B	66.08B	52.99B	77.21B	78.61B	69.32B	57.18B	69.74B	67.76B	58.21B	49.84B	57.06B	58.61B	50.76B	42B	63.61B	71.46B	50.57B	50.68B	54.37B
Total Current Liabilities	418.72B	331.06B	275.55B	280.89B	317.84B	327.83B	309.31B	280.89B	317.84B	357.98B	345.62B	306.27B	292.21B	269.32B	230.18B	212.65B	249.21B	302.07B	325.41B	225.87B	198.66B	231.87B	238.27B	217.84B	187.1B	234.19B	319.54B	310.2B	293.95B	255.8B	317B	267.26B	288.24B
Long-Term Debt	1,020B	1,085B	1,067.8B	942.47B	892.18B	983.68B	965.24B	942.47B	892.18B	904.24B	887.83B	898.97B	907.84B	911.5B	908.5B	918.5B	900.5B	778B	792B	803.5B	829.5B	834.5B	835.5B	824B	825B	775.5B	719.9B	727.9B	692.3B	693.8B	625.7B	639.2B	616.1B
Other Long-Term Liabilities	148.78B	95.04B	79.36B	132.45B	133.45B	72.66B	77.03B	81.67B	133.45B	136.68B	76.22B	135.82B	74.53B	71.36B	134.75B	136.24B	71.31B	70.55B	136.02B	69.4B	133.61B	132.61B	68.45B	131.06B	130.87B	130.54B	130.76B	66.12B	63.66B	130.5B	70.26B	139.54B	138.88B
Total Long-Term Liabilities	1,168.8B	1,228B	1,217.5B	1,095.2B	1,046B	1,127.1B	1,115.3B	1,095.2B	1,046B	1,061.1B	1,045.8B	1,054.1B	1,063.8B	1,065.6B	1,063.6B	1,074.8B	1,057.4B	934.09B	947.24B	957.46B	982.21B	986.02B	980.54B	973.55B	974.28B	924.52B	869.62B	878.48B	841.15B	843.48B	784.04B	796.89B	773.31B
Total Liabilities	1,587.5B	1,559B	1,493.1B	1,376.1B	1,363.9B	1,455B	1,424.6B	1,376.1B	1,363.9B	1,419.1B	1,391.4B	1,360.3B	1,356B	1,335B	1,293.7B	1,287.5B	1,306.6B	1,236.2B	1,272.6B	1,183.3B	1,180.9B	1,217.9B	1,218.8B	1,191.4B	1,161.4B	1,158.7B	1,189.2B	1,188.7B	1,135.1B	1,099.3B	1,101B	1,064.2B	1,061.5B
Total Debt	1,285.3B	1,194.8B	1,200B	1,074B	1,056.2B	1,121.5B	1,147.2B	1,074B	1,056.2B	1,022.7B	1,107.8B	1,078B	1,028.3B	1,008.5B	1,029B	1,025.5B	1,029.5B	870B	1,011B	919.5B	920.5B	914B	972.9B	941.4B	923.8B	877.8B	947.7B	940.7B	883.1B	810.1B	851.6B	789.6B	812.9B
Common Stock	119.57B	119.48B	119.39B	118.93B	118.77B	119.05B	118.98B	118.93B	118.77B	118.6B	118.54B	118.5B	118.29B	118.04B	117.95B	117.93B	117.85B	117.82B	117.61B	117.47B	117.34B	117.29B	117.24B	117.2B	117.1B	117.07B	116.94B	116.88B	116.82B	116.78B	116.73B	116.73B	116.63B
Retained Earnings	483.39B	472.15B	447.21B	406.33B	399.39B	427.06B	403.46B	406.33B	399.39B	382.38B	353.93B	358.34B	353.44B	369.6B	353.36B	346.77B	343.57B	342.08B	307.86B	313.05B	303.56B	307.57B	282.26B	281.71B	276.24B	275.3B	256.76B	256.1B	245.59B	242.7B	224.88B	221.57B	206.28B
Comprehensive Income	17.66B	8.03B	15.36B	14.73B	11.68B	9.99B	13.49B	12.36B	11.53B	7.71B	5.84B	7.26B	9.4B	12.79B	8.85B	6.91B	5.87B	8.4B	15.05B	16.96B	13.37B	12.48B	10.68B	11.69B	12.22B	11.23B	9.76B	10.49B	11.22B	13.85B	15.21B	13.71B	12.29B
Shareholders Equity	704.99B	691.29B	677.4B	647.06B	640.22B	653.96B	639.38B	647.06B	640.22B	619.69B	593.07B	600.89B	599.43B	584.73B	567.18B	558.6B	554.2B	552.03B	526.12B	535B	524.04B	529.09B	502.82B	507.49B	504.69B	503.91B	488.34B	493.6B	483.69B	483.35B	466.8B	461.98B	445.08B
Total Investments	243.81B	49.15B	182.83B	113.42B	111.22B	142.03B	137.39B	113.42B	111.22B	101.16B	96.45B	95.21B	89.76B	86.43B	79.26B	58.36B	57.87B	58.95B	70.04B	56.92B	50.76B	50.52B	45.89B	47.95B	48.09B	42.36B	41.19B	41.13B	42.44B	46.25B	46.71B	44.11B	42.58B