Nomura Real Estate Holdings, Inc.
NMEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $35,064 | $37,265 | $31,301 |
| Short-Term Investments | $666 | $97,803 | $103,060 | $98,961 |
| Receivables | $36,318 | $24,581 | $32,432 | $27,354 |
| Inventory | $1,193,981 | $1,158,305 | $1,162,243 | $1,004,004 |
| Other Curr. Assets | $265,520 | $145,581 | $149,563 | $132,806 |
| Total Curr. Assets | $1,496,753 | $1,461,334 | $1,484,563 | $1,294,426 |
| Property Plant & Equip (Net) | $941,678 | $889,824 | $927,129 | $793,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $36,328 | $36,278 | $35,329 |
| Long-Term Investments | $0 | $183,876 | $0 | $182,019 |
| Tax Assets | $21,231 | $0 | $21,666 | $0 |
| Other NC Assets | $277,170 | $86,307 | $216,929 | $79,837 |
| Total NC Assets | $1,278,319 | $1,196,335 | $1,202,002 | $1,090,563 |
| Other Assets | $5 | $0 | $4 | $0 |
| Total Assets | $2,775,077 | $2,657,669 | $2,686,569 | $2,384,989 |
| Liabilities | – | – | – | – |
| Payables | $65,473 | $68,141 | $94,382 | $56,685 |
| Short-Term Debt | $2,672 | $329,670 | $351,799 | $273,339 |
| Tax Payable | $12,847 | $0 | $19,733 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $502,582 | $120,176 | $134,708 | $115,662 |
| Total Curr. Liab. | $583,574 | $517,987 | $600,622 | $445,686 |
| LT Debt | $1,292,649 | $1,243,920 | $1,193,505 | $1,072,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,675 | $0 | $47,518 | $0 |
| Other NC Liab. | $102,830 | $145,378 | $93,487 | $151,350 |
| Total NC Liab. | $1,442,154 | $1,389,298 | $1,334,510 | $1,223,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,025,728 | $1,907,285 | $1,935,132 | $1,669,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $810 | $119,769 | $119,706 | $119,649 |
| Retained Earnings | $3,619 | $527,227 | $519,307 | $506,880 |
| AOCI | $58 | $21,549 | $0 | $8,185 |
| Other Equity | $570 | $80,598 | $111,164 | $79,814 |
| Total Equity | $5,057 | $749,143 | $750,177 | $714,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $1,241 | $1,260 | $1,176 |
| Total Liab. & Tot. Equity | $2,775,077 | $2,657,669 | $2,686,569 | $2,384,989 |
| Net Debt | $1,295,053 | $1,538,526 | $1,508,039 | $1,314,287 |