Nomura Real Estate Holdings, Inc.
NMEHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $55 | $69 | $72 |
| Short-Term Investments | $103 | $49 | $34 | $29 |
| Receivables | $32 | $28 | $41 | $22 |
| Inventory | $1,162 | $1,011 | $894 | $875 |
| Other Curr. Assets | $150 | $115 | $186 | $127 |
| Total Curr. Assets | $1,485 | $1,257 | $1,182 | $1,127 |
| Property Plant & Equip (Net) | $927 | $740 | $756 | $742 |
| Goodwill | $0 | $0 | -$0 | -$1 |
| Intangibles | $36 | $17 | $20 | $20 |
| Long-Term Investments | $0 | $179 | $67 | $58 |
| Tax Assets | $22 | $0 | $27 | $23 |
| Other NC Assets | $217 | $58 | $43 | $37 |
| Total NC Assets | $1,202 | $995 | $914 | $878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,687 | $2,251 | $2,041 | $1,921 |
| Liabilities | – | – | – | – |
| Payables | $94 | $79 | $66 | $81 |
| Short-Term Debt | $352 | $108 | $138 | $119 |
| Tax Payable | $20 | $17 | $22 | $19 |
| Deferred Revenue | $0 | $0 | $33 | $33 |
| Other Curr. Liab. | $135 | $127 | $69 | $107 |
| Total Curr. Liab. | $601 | $331 | $328 | $358 |
| LT Debt | $1,194 | $1,087 | $906 | $904 |
| Deferred Rev, NC | $0 | -$223 | $20 | $19 |
| Deferred Tax Liab, NC | $48 | $46 | $62 | $62 |
| Other NC Liab. | $93 | $143 | $73 | $95 |
| Total NC Liab. | $1,335 | $1,228 | $1,061 | $1,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $0 |
| Total Liabilities | $1,935 | $1,559 | $1,419 | $1,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $427 | $382 |
| Common Stock | $120 | $119 | $119 | $118 |
| Retained Earnings | $519 | $472 | $427 | $382 |
| AOCI | $0 | $16 | $10 | $8 |
| Other Equity | $111 | $84 | $74 | $68 |
| Total Equity | $750 | $691 | $654 | $620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,687 | $2,251 | $2,041 | $1,921 |
| Net Debt | $1,508 | $1,140 | $975 | $951 |