Nomura Research Institute, Ltd. (TYO:4307)
Japan
· Delayed Price · Currency is JPY 4,356.00
-26.00 (-0.59%)
Mar 10, 2026, 3:15 PM JST
Nomura Research Institute Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108,663 | 168,597 | 173,935 | 129,257 | 115,610 | 153,187 | Upgrade
|
| Cash & Short-Term Investments | 108,663 | 168,597 | 173,935 | 129,257 | 115,610 | 153,187 | Upgrade
|
| Cash Growth | -24.53% | -3.07% | 34.56% | 11.80% | -24.53% | 46.11% | Upgrade
|
| Receivables | 207,403 | 158,295 | 141,870 | 131,592 | 135,678 | 106,324 | Upgrade
|
| Other Current Assets | 85,134 | 92,532 | 89,373 | 88,253 | 82,357 | 63,855 | Upgrade
|
| Total Current Assets | 401,200 | 419,424 | 405,178 | 349,102 | 333,645 | 323,366 | Upgrade
|
| Property, Plant & Equipment | 69,244 | 60,662 | 69,096 | 73,991 | 76,451 | 90,295 | Upgrade
|
| Long-Term Investments | 11,026 | 174,640 | 177,060 | 172,173 | 163,385 | 148,462 | Upgrade
|
| Goodwill | - | 109,774 | 113,293 | 101,850 | 95,497 | 20,351 | Upgrade
|
| Other Intangible Assets | 294,246 | 158,458 | 152,041 | 135,433 | 115,247 | 68,716 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,572 | 5,541 | 6,102 | 5,671 | 5,426 | 5,341 | Upgrade
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| Other Long-Term Assets | 167,251 | 2 | 3 | 4 | 4 | 5 | Upgrade
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| Total Assets | 948,539 | 928,501 | 922,773 | 838,224 | 789,655 | 656,536 | Upgrade
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| Accounts Payable | 53,451 | 58,146 | 53,038 | 55,681 | 53,800 | 37,358 | Upgrade
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| Short-Term Debt | 494 | 4,453 | 2,871 | 5,566 | 82,797 | 8,279 | Upgrade
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| Current Portion of Long-Term Debt | 11,811 | 32,836 | 10,344 | 14,669 | 34,142 | 15,565 | Upgrade
|
| Current Portion of Leases | 10,791 | 11,020 | 11,023 | 9,364 | 12,250 | 12,350 | Upgrade
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| Current Income Taxes Payable | 11,469 | 23,363 | 23,874 | 13,093 | 20,648 | 8,939 | Upgrade
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| Other Current Liabilities | 81,757 | 109,664 | 113,492 | 99,874 | 94,705 | 91,857 | Upgrade
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| Total Current Liabilities | 192,746 | 239,482 | 214,642 | 198,247 | 298,342 | 174,348 | Upgrade
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| Long-Term Debt | 191,378 | 208,653 | 253,864 | 182,725 | 91,274 | 93,651 | Upgrade
|
| Long-Term Leases | 22,183 | 14,060 | 20,436 | 25,420 | 29,952 | 35,748 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,877 | 5,194 | 6,146 | 7,086 | 7,561 | 8,726 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,291 | 15,384 | 15,750 | 14,050 | 10,222 | 2,426 | Upgrade
|
| Other Long-Term Liabilities | 7,500 | 7,770 | 8,914 | 8,291 | 9,818 | 8,431 | Upgrade
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| Total Liabilities | 442,975 | 490,543 | 519,752 | 435,819 | 447,169 | 323,330 | Upgrade
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| Common Stock | 25,655 | 25,655 | 24,701 | 23,644 | 22,414 | 21,175 | Upgrade
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| Additional Paid-In Capital | 36,365 | 34,274 | 31,395 | 29,447 | 28,277 | 26,696 | Upgrade
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| Retained Earnings | 422,302 | 378,659 | 320,320 | 321,676 | 328,830 | 278,675 | Upgrade
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| Treasury Stock | -34,462 | -40,096 | -17,464 | -6,277 | -68,809 | -15,027 | Upgrade
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| Comprehensive Income & Other | 51,796 | 35,548 | 40,580 | 30,516 | 28,648 | 18,976 | Upgrade
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| Total Common Equity | 501,656 | 434,040 | 399,532 | 399,006 | 339,360 | 330,495 | Upgrade
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| Minority Interest | 3,908 | 3,918 | 3,489 | 3,399 | 3,126 | 2,711 | Upgrade
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| Shareholders' Equity | 505,564 | 437,958 | 403,021 | 402,405 | 342,486 | 333,206 | Upgrade
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| Total Liabilities & Equity | 948,539 | 928,501 | 922,773 | 838,224 | 789,655 | 656,536 | Upgrade
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| Total Debt | 236,657 | 271,022 | 298,538 | 237,744 | 250,415 | 165,593 | Upgrade
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| Net Cash (Debt) | -127,994 | -102,425 | -124,603 | -108,487 | -134,805 | -12,406 | Upgrade
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| Net Cash Per Share | -223.48 | -178.67 | -214.08 | -183.23 | -227.06 | -20.68 | Upgrade
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| Filing Date Shares Outstanding | 573.5 | 572.11 | 574.88 | 591.69 | 589.79 | 603.61 | Upgrade
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| Total Common Shares Outstanding | 573.5 | 572.11 | 576.25 | 591.69 | 589.59 | 603.47 | Upgrade
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| Working Capital | 208,454 | 179,942 | 190,536 | 150,855 | 35,303 | 149,018 | Upgrade
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| Book Value Per Share | 874.73 | 758.67 | 693.33 | 674.35 | 575.59 | 547.66 | Upgrade
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| Tangible Book Value | 207,410 | 165,808 | 134,198 | 161,723 | 128,616 | 241,428 | Upgrade
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| Tangible Book Value Per Share | 361.66 | 289.82 | 232.88 | 273.32 | 218.15 | 400.06 | Upgrade
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| Order Backlog | - | 428,582 | 397,145 | 376,116 | 348,384 | 309,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.