Nomura Research Institute, Ltd.
NRILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $174 | $129 | $116 |
| Short-Term Investments | $16 | $14 | $14 | $14 |
| Receivables | $217 | $198 | $188 | $186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $19 | $18 | $18 |
| Total Curr. Assets | $419 | $405 | $349 | $334 |
| Property Plant & Equip (Net) | $61 | $69 | $74 | $76 |
| Goodwill | $0 | $113 | $102 | $95 |
| Intangibles | $268 | $152 | $135 | $115 |
| Long-Term Investments | $175 | $177 | $172 | $163 |
| Tax Assets | $6 | $0 | $6 | $5 |
| Other NC Assets | $0 | $6 | $0 | $0 |
| Total NC Assets | $509 | $518 | $489 | $456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $929 | $923 | $838 | $790 |
| Liabilities | – | – | – | – |
| Payables | $58 | $53 | $52 | $54 |
| Short-Term Debt | $48 | $24 | $30 | $129 |
| Tax Payable | $23 | $24 | $13 | $21 |
| Deferred Revenue | $0 | $0 | $17 | $17 |
| Other Curr. Liab. | $110 | $113 | $86 | $78 |
| Total Curr. Liab. | $239 | $215 | $198 | $298 |
| LT Debt | $223 | $274 | $208 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $0 | $10 |
| Other NC Liab. | $13 | $31 | $29 | $17 |
| Total NC Liab. | $251 | $305 | $238 | $149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $31 | $35 | $42 |
| Total Liabilities | $491 | $520 | $436 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $25 | $24 | $22 |
| Retained Earnings | $379 | $320 | $322 | $329 |
| AOCI | $36 | $41 | $31 | $29 |
| Other Equity | -$6 | $14 | $23 | -$41 |
| Total Equity | $434 | $400 | $399 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $929 | $923 | $838 | $790 |
| Net Debt | $102 | $125 | $108 | $135 |