Nomura Real Estate Holdings, Inc.
NMEHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,265,000 | $54,942,000 | $69,038,000 | $71,625,000 |
| Short-Term Investments | $103,060,000 | $49,145,000 | $33,871,000 | $28,770,000 |
| Receivables | $32,432,000 | $27,524,000 | $40,876,000 | $22,005,000 |
| Inventory | $1,162,243,000 | $1,011,139,000 | $893,781,000 | $875,200,000 |
| Other Curr. Assets | $149,563,000 | $115,158,000 | $186,266,000 | $126,688,000 |
| Total Curr. Assets | $1,484,563,000 | $1,256,777,000 | $1,182,306,000 | $1,126,802,000 |
| Property Plant & Equip (Net) | $927,129,000 | $740,301,000 | $756,432,000 | $741,878,000 |
| Goodwill | $0 | $0 | -$451,000 | -$1,465,000 |
| Intangibles | $36,278,000 | $17,336,000 | $20,384,000 | $19,933,000 |
| Long-Term Investments | $0 | $178,949,000 | $67,284,000 | $57,658,000 |
| Tax Assets | $21,666,000 | $0 | $27,322,000 | $23,097,000 |
| Other NC Assets | $216,929,000 | $58,089,000 | $42,729,000 | $36,881,000 |
| Total NC Assets | $1,202,002,000 | $994,675,000 | $913,700,000 | $877,982,000 |
| Other Assets | $4,000 | $4,000 | $2,000 | $3,000 |
| Total Assets | $2,686,569,000 | $2,251,456,000 | $2,040,506,000 | $1,921,306,000 |
| Liabilities | – | – | – | – |
| Payables | $94,382,000 | $78,651,000 | $65,805,000 | $80,992,000 |
| Short-Term Debt | $351,799,000 | $107,688,000 | $138,185,000 | $118,500,000 |
| Tax Payable | $19,733,000 | $17,467,000 | $22,299,000 | $18,572,000 |
| Deferred Revenue | $0 | $0 | $32,790,000 | $32,790,000 |
| Other Curr. Liab. | $134,708,000 | $127,258,000 | $68,750,000 | $107,126,000 |
| Total Curr. Liab. | $600,622,000 | $331,064,000 | $327,829,000 | $357,980,000 |
| LT Debt | $1,193,505,000 | $1,086,768,000 | $905,870,000 | $904,235,000 |
| Deferred Rev, NC | $0 | -$223,370,000 | $20,211,000 | $18,950,000 |
| Deferred Tax Liab, NC | $47,518,000 | $46,146,000 | $62,109,000 | $62,109,000 |
| Other NC Liab. | $93,487,000 | $142,914,000 | $72,940,000 | $94,786,000 |
| Total NC Liab. | $1,334,510,000 | $1,227,954,000 | $1,061,130,000 | $1,065,635,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,728,000 | $1,956,000 | $0 |
| Total Liabilities | $1,935,132,000 | $1,559,018,000 | $1,419,110,000 | $1,334,957,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $427,064,000 | $382,382,000 |
| Common Stock | $119,706,000 | $119,479,000 | $118,604,000 | $118,043,000 |
| Retained Earnings | $519,307,000 | $472,152,000 | $427,064,000 | $382,382,000 |
| AOCI | $0 | $15,902,000 | $9,987,000 | $7,705,000 |
| Other Equity | $111,164,000 | $83,751,000 | $73,570,000 | $68,174,000 |
| Total Equity | $750,177,000 | $691,284,000 | $653,963,000 | $619,688,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,260,000 | $1,154,000 | $1,708,000 | $1,616,000 |
| Total Liab. & Tot. Equity | $2,686,569,000 | $2,251,456,000 | $2,040,506,000 | $1,921,306,000 |
| Net Debt | $1,508,039,000 | $1,139,514,000 | $975,017,000 | $951,110,000 |