Nomura Real Estate Holdings, Inc.
NMEHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,265 | $54,942 | $69,038 | $71,625 |
| Short-Term Investments | $103,060 | $49,145 | $33,871 | $28,770 |
| Receivables | $32,432 | $27,524 | $40,876 | $22,005 |
| Inventory | $1,162,243 | $1,011,139 | $893,781 | $875,200 |
| Other Curr. Assets | $149,563 | $115,158 | $186,266 | $126,688 |
| Total Curr. Assets | $1,484,563 | $1,256,777 | $1,182,306 | $1,126,802 |
| Property Plant & Equip (Net) | $927,129 | $740,301 | $756,432 | $741,878 |
| Goodwill | $0 | $0 | -$451 | -$1,465 |
| Intangibles | $36,278 | $17,336 | $20,384 | $19,933 |
| Long-Term Investments | $0 | $178,949 | $67,284 | $57,658 |
| Tax Assets | $21,666 | $0 | $27,322 | $23,097 |
| Other NC Assets | $216,929 | $58,089 | $42,729 | $36,881 |
| Total NC Assets | $1,202,002 | $994,675 | $913,700 | $877,982 |
| Other Assets | $4 | $4 | $2 | $3 |
| Total Assets | $2,686,569 | $2,251,456 | $2,040,506 | $1,921,306 |
| Liabilities | – | – | – | – |
| Payables | $94,382 | $78,651 | $65,805 | $80,992 |
| Short-Term Debt | $351,799 | $107,688 | $138,185 | $118,500 |
| Tax Payable | $19,733 | $17,467 | $22,299 | $18,572 |
| Deferred Revenue | $0 | $0 | $32,790 | $32,790 |
| Other Curr. Liab. | $134,708 | $127,258 | $68,750 | $107,126 |
| Total Curr. Liab. | $600,622 | $331,064 | $327,829 | $357,980 |
| LT Debt | $1,193,505 | $1,086,768 | $905,870 | $904,235 |
| Deferred Rev, NC | $0 | -$223,370 | $20,211 | $18,950 |
| Deferred Tax Liab, NC | $47,518 | $46,146 | $62,109 | $62,109 |
| Other NC Liab. | $93,487 | $142,914 | $72,940 | $94,786 |
| Total NC Liab. | $1,334,510 | $1,227,954 | $1,061,130 | $1,065,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,728 | $1,956 | $0 |
| Total Liabilities | $1,935,132 | $1,559,018 | $1,419,110 | $1,334,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $427,064 | $382,382 |
| Common Stock | $119,706 | $119,479 | $118,604 | $118,043 |
| Retained Earnings | $519,307 | $472,152 | $427,064 | $382,382 |
| AOCI | $0 | $15,902 | $9,987 | $7,705 |
| Other Equity | $111,164 | $83,751 | $73,570 | $68,174 |
| Total Equity | $750,177 | $691,284 | $653,963 | $619,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,260 | $1,154 | $1,708 | $1,616 |
| Total Liab. & Tot. Equity | $2,686,569 | $2,251,456 | $2,040,506 | $1,921,306 |
| Net Debt | $1,508,039 | $1,139,514 | $975,017 | $951,110 |