Nomura Holdings, Inc.
NMR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,514,696,000 | $5,154,971,000 | $4,521,247,000 | $3,636,992,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,640,956,000 | $1,683,508,000 | $1,496,103,000 | $1,713,539,000 |
| Inventory | $0 | $0 | $0 | $8,639,253,000 |
| Other Curr. Assets | $28,003,000 | $22,811,000 | $19,727,000 | -$8,865,471,000 |
| Total Curr. Assets | $7,183,655,000 | $6,861,290,000 | $6,037,077,000 | $5,124,313,000 |
| Property Plant & Equip (Net) | $436,454,000 | $448,785,000 | $464,316,000 | $419,047,000 |
| Goodwill | $17,199,000 | $19,260,000 | $17,638,000 | $14,407,000 |
| Intangibles | $56,146,000 | $19,127,000 | $18,556,000 | $15,600,000 |
| Long-Term Investments | $7,559,495,000 | $6,778,813,000 | $5,189,955,000 | $16,278,869,000 |
| Tax Assets | $25,224,000 | $24,254,000 | $22,645,000 | $15,562,000 |
| Other NC Assets | $41,523,997,000 | $40,995,674,000 | $36,021,615,000 | -$15,562,000 |
| Total NC Assets | $49,618,515,000 | $48,285,913,000 | $41,734,725,000 | $16,727,923,000 |
| Other Assets | $0 | $0 | $0 | $21,559,920,000 |
| Total Assets | $56,802,170,000 | $55,147,203,000 | $47,771,802,000 | $43,412,156,000 |
| Liabilities | – | – | – | – |
| Payables | $1,377,222,000 | $1,310,825,000 | $1,359,948,000 | $1,522,961,000 |
| Short-Term Debt | $17,405,050,000 | $17,925,020,000 | $15,226,507,000 | $1,050,141,000 |
| Tax Payable | $88,424,000 | $81,585,000 | $42,254,000 | $34,158,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,947,049,000 | $13,761,911,000 | $13,133,144,000 | -$34,158,000 |
| Total Curr. Liab. | $33,817,745,000 | $33,079,341,000 | $29,761,853,000 | $2,573,102,000 |
| LT Debt | $13,941,230,000 | $13,035,135,000 | $10,927,412,000 | $9,852,728,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $40,439,353,000 |
| Deferred Tax Liab, NC | $113,820,000 | $85,301,000 | $93,834,000 | -$40,439,353,000 |
| Other NC Liab. | $5,348,376,000 | $5,498,913,000 | $3,764,561,000 | $3,568,659,000 |
| Total NC Liab. | $19,403,426,000 | $18,619,349,000 | $14,785,807,000 | $13,421,387,000 |
| Other Liabilities | $0 | $0 | $0 | $28,211,654,000 |
| Cap. Leases | $174,132,000 | $189,814,000 | $193,883,000 | $198,131,000 |
| Total Liabilities | $53,221,171,000 | $51,698,690,000 | $44,547,660,000 | $40,439,353,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $594,493,000 | $594,493,000 | $594,493,000 | $594,493,000 |
| Retained Earnings | $1,867,379,000 | $1,705,725,000 | $1,647,005,000 | $1,606,987,000 |
| AOCI | $447,808,000 | $459,984,000 | $318,454,000 | $127,973,000 |
| Other Equity | $561,199,000 | $589,987,000 | $588,615,000 | $585,152,000 |
| Total Equity | $3,470,879,000 | $3,350,189,000 | $3,148,567,000 | $2,914,605,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110,120,000 | $98,324,000 | $75,575,000 | $58,198,000 |
| Total Liab. & Tot. Equity | $56,802,170,000 | $55,147,203,000 | $47,771,802,000 | $43,412,156,000 |
| Net Debt | $25,831,584,000 | $25,805,184,000 | $21,632,672,000 | $7,265,877,000 |