Nomura Real Estate Holdings, Inc.
NMEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,014 | $35,064,000 | $37,265,000 | $31,301,000 |
| Short-Term Investments | $665,759 | $97,803,000 | $103,060,000 | $98,961,000 |
| Receivables | $36,318,000 | $24,581,000 | $32,432,000 | $27,354,000 |
| Inventory | $1,193,981,000 | $1,158,305,000 | $1,162,243,000 | $1,004,004,000 |
| Other Curr. Assets | $265,520,228 | $145,581,000 | $149,563,000 | $132,806,000 |
| Total Curr. Assets | $1,496,753,000 | $1,461,334,000 | $1,484,563,000 | $1,294,426,000 |
| Property Plant & Equip (Net) | $941,678,000 | $889,824,000 | $927,129,000 | $793,378,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $36,328,000 | $36,278,000 | $35,329,000 |
| Long-Term Investments | $0 | $183,876,000 | $0 | $182,019,000 |
| Tax Assets | $21,231,000 | $0 | $21,666,000 | $0 |
| Other NC Assets | $277,170,000 | $86,307,000 | $216,929,000 | $79,837,000 |
| Total NC Assets | $1,278,319,000 | $1,196,335,000 | $1,202,002,000 | $1,090,563,000 |
| Other Assets | $5,000 | $0 | $4,000 | $0 |
| Total Assets | $2,775,077,000 | $2,657,669,000 | $2,686,569,000 | $2,384,989,000 |
| Liabilities | – | – | – | – |
| Payables | $65,473,000 | $68,141,000 | $94,382,000 | $56,685,000 |
| Short-Term Debt | $2,672,160 | $329,670,000 | $351,799,000 | $273,339,000 |
| Tax Payable | $12,847,000 | $0 | $19,733,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $502,581,840 | $120,176,000 | $134,708,000 | $115,662,000 |
| Total Curr. Liab. | $583,574,000 | $517,987,000 | $600,622,000 | $445,686,000 |
| LT Debt | $1,292,649,000 | $1,243,920,000 | $1,193,505,000 | $1,072,249,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,675,000 | $0 | $47,518,000 | $0 |
| Other NC Liab. | $102,830,000 | $145,378,000 | $93,487,000 | $151,350,000 |
| Total NC Liab. | $1,442,154,000 | $1,389,298,000 | $1,334,510,000 | $1,223,599,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,025,728,000 | $1,907,285,000 | $1,935,132,000 | $1,669,285,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $810,044 | $119,769,000 | $119,706,000 | $119,649,000 |
| Retained Earnings | $3,619,257 | $527,227,000 | $519,307,000 | $506,880,000 |
| AOCI | $58,237 | $21,549,000 | $0 | $8,185,000 |
| Other Equity | $569,611 | $80,598,000 | $111,164,000 | $79,814,000 |
| Total Equity | $5,057,149 | $749,143,000 | $750,177,000 | $714,528,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,464 | $1,241,000 | $1,260,000 | $1,176,000 |
| Total Liab. & Tot. Equity | $2,775,077,000 | $2,657,669,000 | $2,686,569,000 | $2,384,989,000 |
| Net Debt | $1,295,053,146 | $1,538,526,000 | $1,508,039,000 | $1,314,287,000 |