Nomura Research Institute, Ltd. (TYO:4307)
Japan
· Delayed Price · Currency is JPY 4,313.00
-96.00 (-2.18%)
Apr 28, 2026, 3:30 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 | 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 | 132,620 | 168,597 | 173,935 | 129,257 | 115,610 | Upgrade
|
| Cash & Short-Term Investments | 132,620 | 168,597 | 173,935 | 129,257 | 115,610 | Upgrade
|
| Cash Growth | -21.34% | -3.07% | 34.56% | 11.80% | -24.53% | Upgrade
|
| Receivables | 279,817 | 158,295 | 141,870 | 131,592 | 135,678 | Upgrade
|
| Other Current Assets | 88,623 | 92,532 | 89,373 | 88,253 | 82,357 | Upgrade
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| Total Current Assets | 501,060 | 419,424 | 405,178 | 349,102 | 333,645 | Upgrade
|
| Property, Plant & Equipment | 74,790 | 60,662 | 69,096 | 73,991 | 76,451 | Upgrade
|
| Long-Term Investments | 11,352 | 174,640 | 177,060 | 172,173 | 163,385 | Upgrade
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| Goodwill | - | 109,774 | 113,293 | 101,850 | 95,497 | Upgrade
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| Other Intangible Assets | 201,988 | 158,458 | 152,041 | 135,433 | 115,247 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,411 | 5,541 | 6,102 | 5,671 | 5,426 | Upgrade
|
| Other Long-Term Assets | 162,193 | 2 | 3 | 4 | 4 | Upgrade
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| Total Assets | 959,794 | 928,501 | 922,773 | 838,224 | 789,655 | Upgrade
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| Accounts Payable | 102,766 | 58,146 | 53,038 | 55,681 | 53,800 | Upgrade
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| Short-Term Debt | 569 | 4,453 | 2,871 | 5,566 | 82,797 | Upgrade
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| Current Portion of Long-Term Debt | 12,147 | 32,836 | 10,344 | 14,669 | 34,142 | Upgrade
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| Current Portion of Leases | 10,867 | 11,020 | 11,023 | 9,364 | 12,250 | Upgrade
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| Current Income Taxes Payable | 26,428 | 23,363 | 23,874 | 13,093 | 20,648 | Upgrade
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| Current Unearned Revenue | 25,691 | - | - | - | - | Upgrade
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| Other Current Liabilities | 94,553 | 109,664 | 113,492 | 99,874 | 94,705 | Upgrade
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| Total Current Liabilities | 273,021 | 239,482 | 214,642 | 198,247 | 298,342 | Upgrade
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| Long-Term Debt | 192,245 | 208,653 | 253,864 | 182,725 | 91,274 | Upgrade
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| Long-Term Leases | 20,869 | 14,060 | 20,436 | 25,420 | 29,952 | Upgrade
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| Pension & Post-Retirement Benefits | 4,114 | 5,194 | 6,146 | 7,086 | 7,561 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,203 | 15,384 | 15,750 | 14,050 | 10,222 | Upgrade
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| Other Long-Term Liabilities | 15,340 | 7,770 | 8,914 | 8,291 | 9,818 | Upgrade
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| Total Liabilities | 521,792 | 490,543 | 519,752 | 435,819 | 447,169 | Upgrade
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| Common Stock | 25,655 | 25,655 | 24,701 | 23,644 | 22,414 | Upgrade
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| Additional Paid-In Capital | 33,178 | 34,274 | 31,395 | 29,447 | 28,277 | Upgrade
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| Retained Earnings | 354,056 | 378,659 | 320,320 | 321,676 | 328,830 | Upgrade
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| Treasury Stock | -30,966 | -40,096 | -17,464 | -6,277 | -68,809 | Upgrade
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| Comprehensive Income & Other | 51,982 | 35,548 | 40,580 | 30,516 | 28,648 | Upgrade
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| Total Common Equity | 433,905 | 434,040 | 399,532 | 399,006 | 339,360 | Upgrade
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| Minority Interest | 4,097 | 3,918 | 3,489 | 3,399 | 3,126 | Upgrade
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| Shareholders' Equity | 438,002 | 437,958 | 403,021 | 402,405 | 342,486 | Upgrade
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| Total Liabilities & Equity | 959,794 | 928,501 | 922,773 | 838,224 | 789,655 | Upgrade
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| Total Debt | 236,697 | 271,022 | 298,538 | 237,744 | 250,415 | Upgrade
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| Net Cash (Debt) | -104,077 | -102,425 | -124,603 | -108,487 | -134,805 | Upgrade
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| Net Cash Per Share | -181.59 | -178.67 | -214.08 | -183.23 | -227.06 | Upgrade
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| Filing Date Shares Outstanding | 574.4 | 572.11 | 574.88 | 591.69 | 589.79 | Upgrade
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| Total Common Shares Outstanding | 574.4 | 572.11 | 576.25 | 591.69 | 589.59 | Upgrade
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| Working Capital | 228,039 | 179,942 | 190,536 | 150,855 | 35,303 | Upgrade
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| Book Value Per Share | 755.40 | 758.67 | 693.33 | 674.35 | 575.59 | Upgrade
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| Tangible Book Value | 231,917 | 165,808 | 134,198 | 161,723 | 128,616 | Upgrade
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| Tangible Book Value Per Share | 403.75 | 289.82 | 232.88 | 273.32 | 218.15 | Upgrade
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| Order Backlog | - | 428,582 | 397,145 | 376,116 | 348,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.