Nomura Real Estate Holdings, Inc. (TYO:3231)
Japan
· Delayed Price · Currency is JPY 1,002.00
-7.50 (-0.74%)
Apr 28, 2026, 3:30 PM JST
TYO:3231 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 36,842 | 37,265 | 53,811 | 27,770 | 67,793 | Upgrade
|
| Short-Term Investments | 132,991 | - | 49,145 | 33,613 | 35,116 | Upgrade
|
| Cash & Short-Term Investments | 169,833 | 37,265 | 102,956 | 61,383 | 102,909 | Upgrade
|
| Cash Growth | 355.74% | -63.80% | 67.73% | -40.35% | 2.50% | Upgrade
|
| Receivables | 38,183 | 135,470 | 27,524 | 40,876 | 22,005 | Upgrade
|
| Inventory | 1,311,108 | 1,162,243 | 1,011,139 | 998,292 | 893,781 | Upgrade
|
| Other Current Assets | 128,388 | 149,585 | 115,158 | 81,755 | 108,107 | Upgrade
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| Total Current Assets | 1,647,512 | 1,484,563 | 1,256,777 | 1,182,306 | 1,126,802 | Upgrade
|
| Property, Plant & Equipment | 772,305 | 890,250 | 740,301 | 706,472 | 726,385 | Upgrade
|
| Long-Term Investments | 246,296 | 253,810 | 178,949 | 142,031 | 101,155 | Upgrade
|
| Other Intangible Assets | 38,815 | 36,278 | 17,336 | 20,384 | 19,933 | Upgrade
|
| Long-Term Deferred Tax Assets | 21,602 | 21,666 | 19,367 | 18,756 | 27,322 | Upgrade
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| Other Long-Term Assets | 85,459 | 2 | 38,726 | 40,744 | 38,909 | Upgrade
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| Total Assets | 2,811,989 | 2,686,569 | 2,251,456 | 2,110,693 | 2,040,506 | Upgrade
|
| Accounts Payable | 87,759 | 94,382 | 78,651 | 65,805 | 80,992 | Upgrade
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| Accrued Expenses | 18,289 | 16,485 | 13,231 | 11,804 | 10,483 | Upgrade
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| Short-Term Debt | 218,632 | 321,799 | 30,483 | 38,750 | 39,500 | Upgrade
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| Current Portion of Long-Term Debt | - | 30,000 | 77,205 | 99,114 | 79,000 | Upgrade
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| Current Portion of Leases | - | - | 328 | 321 | - | Upgrade
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| Current Income Taxes Payable | 20,550 | 19,733 | 17,467 | 13,278 | 22,299 | Upgrade
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| Other Current Liabilities | 111,972 | 118,223 | 113,699 | 98,757 | 125,706 | Upgrade
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| Total Current Liabilities | 457,202 | 600,622 | 331,064 | 327,829 | 357,980 | Upgrade
|
| Long-Term Debt | 1,380,732 | 1,193,505 | 1,085,040 | 983,684 | 904,235 | Upgrade
|
| Long-Term Leases | - | - | 1,728 | 1,635 | - | Upgrade
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| Pension & Post-Retirement Benefits | 12,089 | 5,848 | 12,798 | 15,115 | 16,644 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38,784 | 47,518 | 46,146 | 49,732 | 62,109 | Upgrade
|
| Other Long-Term Liabilities | 120,456 | 87,638 | 82,243 | 76,965 | 78,142 | Upgrade
|
| Total Liabilities | 2,009,263 | 1,935,131 | 1,559,019 | 1,454,960 | 1,419,110 | Upgrade
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| Common Stock | 119,836 | 119,706 | 119,479 | 119,054 | 118,604 | Upgrade
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| Additional Paid-In Capital | 115,843 | 115,712 | 115,653 | 115,444 | 114,993 | Upgrade
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| Retained Earnings | 571,197 | 519,307 | 472,152 | 427,064 | 382,382 | Upgrade
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| Treasury Stock | -42,357 | -36,220 | -31,903 | -25,456 | -11,864 | Upgrade
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| Comprehensive Income & Other | 36,796 | 31,673 | 15,902 | 17,855 | 15,573 | Upgrade
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| Total Common Equity | 801,315 | 750,178 | 691,283 | 653,961 | 619,688 | Upgrade
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| Minority Interest | 1,411 | 1,260 | 1,154 | 1,772 | 1,708 | Upgrade
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| Shareholders' Equity | 802,726 | 751,438 | 692,437 | 655,733 | 621,396 | Upgrade
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| Total Liabilities & Equity | 2,811,989 | 2,686,569 | 2,251,456 | 2,110,693 | 2,040,506 | Upgrade
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| Total Debt | 1,599,364 | 1,545,304 | 1,194,784 | 1,123,504 | 1,022,735 | Upgrade
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| Net Cash (Debt) | -1,429,531 | -1,508,039 | -1,091,828 | -1,062,121 | -919,826 | Upgrade
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| Net Cash Per Share | -1667.46 | -1747.02 | -1254.40 | -1199.57 | -1020.70 | Upgrade
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| Filing Date Shares Outstanding | 854.2 | 858.94 | 863.06 | 869.62 | 889.5 | Upgrade
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| Total Common Shares Outstanding | 854.2 | 858.77 | 863.06 | 869.62 | 889.5 | Upgrade
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| Working Capital | 1,190,310 | 883,941 | 925,713 | 854,477 | 768,822 | Upgrade
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| Book Value Per Share | 938.09 | 873.55 | 800.97 | 752.01 | 696.67 | Upgrade
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| Tangible Book Value | 762,500 | 713,900 | 673,947 | 633,577 | 599,755 | Upgrade
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| Tangible Book Value Per Share | 892.65 | 831.31 | 780.88 | 728.57 | 674.26 | Upgrade
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| Land | 423,396 | - | 490,547 | 477,013 | 497,599 | Upgrade
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| Buildings | 501,265 | - | 392,111 | 388,798 | 375,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.