Nomura Real Estate Master Fund, Inc. (TYO:3462)
Japan
· Delayed Price · Currency is JPY 159,800
-800 (-0.50%)
Apr 28, 2026, 3:30 PM JST
TYO:3462 Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,046,610 | 1,048,726 | 1,053,897 | 1,053,530 | 1,053,949 | 1,039,745 | Upgrade
|
| Cash & Equivalents | 40,421 | 37,629 | 32,469 | 51,035 | 44,892 | 63,112 | Upgrade
|
| Accounts Receivable | 931.08 | 1,227 | 945.97 | 781.22 | 758.66 | 722.32 | Upgrade
|
| Other Receivables | 11.07 | 7.25 | 0.65 | - | - | - | Upgrade
|
| Goodwill | 51,498 | 54,120 | 59,365 | 64,609 | 69,854 | 75,098 | Upgrade
|
| Other Intangible Assets | 20,843 | 20,936 | 18,001 | 16,880 | 13,273 | 9,009 | Upgrade
|
| Restricted Cash | 14,596 | 13,565 | 13,204 | - | - | - | Upgrade
|
| Other Current Assets | 1,681 | 1,623 | 1,675 | 1,629 | 1,405 | 1,282 | Upgrade
|
| Deferred Long-Term Charges | 152.86 | 167.02 | 149.47 | 140.37 | 133.57 | 149.54 | Upgrade
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| Other Long-Term Assets | 3,170 | 3,281 | 3,470 | 3,523 | 3,316 | 3,390 | Upgrade
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| Total Assets | 1,179,913 | 1,181,280 | 1,183,176 | 1,192,127 | 1,187,582 | 1,192,508 | Upgrade
|
| Current Portion of Long-Term Debt | 78,005 | 65,600 | 70,362 | 47,940 | 64,470 | 55,154 | Upgrade
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| Current Portion of Leases | 1.16 | 1.37 | 3.33 | 3.48 | 0.87 | 0.87 | Upgrade
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| Long-Term Debt | 444,215 | 456,620 | 449,930 | 471,442 | 453,048 | 462,850 | Upgrade
|
| Long-Term Leases | 5.01 | 5.58 | 0.22 | 3.55 | 1.6 | 2.47 | Upgrade
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| Accounts Payable | 3,500 | 2,952 | 2,837 | 3,113 | 2,676 | 2,588 | Upgrade
|
| Accrued Expenses | 813.38 | 1,574 | 923.75 | 931.75 | 1,378 | 1,313 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.61 | 0.61 | 0.57 | 2.09 | 1.13 | Upgrade
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| Current Unearned Revenue | 5,677 | 5,711 | 5,577 | 5,636 | 5,630 | 5,715 | Upgrade
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| Other Current Liabilities | 3,728 | 3,156 | 3,704 | 3,265 | 2,659 | 2,805 | Upgrade
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| Other Long-Term Liabilities | 43,924 | 42,514 | 42,635 | 43,101 | 42,588 | 42,176 | Upgrade
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| Total Liabilities | 579,869 | 578,134 | 576,973 | 577,437 | 572,454 | 572,606 | Upgrade
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| Common Stock | 245,196 | 245,172 | 245,128 | 245,067 | 244,997 | 244,740 | Upgrade
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| Additional Paid-In Capital | 340,384 | 340,384 | 343,384 | 352,855 | 356,584 | 362,573 | Upgrade
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| Retained Earnings | 14,464 | 17,590 | 17,691 | 16,772 | 13,595 | 12,786 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | -4.09 | -47.82 | -197.33 | Upgrade
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| Shareholders' Equity | 600,044 | 603,146 | 606,202 | 614,690 | 615,128 | 619,901 | Upgrade
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| Total Liabilities & Equity | 1,179,913 | 1,181,280 | 1,183,176 | 1,192,127 | 1,187,582 | 1,192,508 | Upgrade
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| Total Debt | 522,226 | 522,227 | 521,296 | 521,389 | 517,520 | 518,008 | Upgrade
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| Net Cash (Debt) | -481,806 | -484,598 | -488,827 | -470,354 | -472,628 | -454,896 | Upgrade
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| Net Cash Per Share | -103695.17 | -104202.07 | -103779.63 | -99752.72 | -100234.99 | -96474.48 | Upgrade
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| Filing Date Shares Outstanding | 4.65 | 4.65 | 4.67 | 4.72 | 4.72 | 4.72 | Upgrade
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| Total Common Shares Outstanding | 4.65 | 4.65 | 4.67 | 4.72 | 4.72 | 4.72 | Upgrade
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| Book Value Per Share | 129142.65 | 129810.29 | 129878.87 | 130363.57 | 130456.40 | 131468.74 | Upgrade
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| Tangible Book Value | 527,703 | 528,090 | 528,837 | 533,201 | 532,001 | 535,794 | Upgrade
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| Tangible Book Value Per Share | 113573.25 | 113656.62 | 113303.27 | 113081.38 | 112826.87 | 113631.30 | Upgrade
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| Land | 751,700 | 751,692 | 756,017 | 754,347 | 749,345 | 736,069 | Upgrade
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| Buildings | 394,558 | 391,215 | 384,443 | 377,020 | 373,581 | 362,880 | Upgrade
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| Construction In Progress | 1.16 | 280.24 | 183.76 | 131.45 | 54.31 | 124.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.