Nomura Research Institute, Ltd.
NRILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,852,000 | $176,277,000 | $168,597,000 | $143,986,000 |
| Short-Term Investments | $44,412,000 | $0 | $15,622,000 | $0 |
| Receivables | $1,607,496 | $189,222,000 | $216,732,000 | $172,788,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$195,712,983 | $48,114,000 | $18,473,000 | $40,078,000 |
| Total Curr. Assets | $3,158,513 | $413,613,000 | $419,424,000 | $356,852,000 |
| Property Plant & Equip (Net) | $68,149,000 | $57,931,000 | $60,662,000 | $62,552,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,923,709 | $276,137,000 | $268,232,000 | $273,942,000 |
| Long-Term Investments | $576,267 | $10,286,000 | $174,640,000 | $10,198,000 |
| Tax Assets | $5,562,000 | $0 | $5,541,000 | $0 |
| Other NC Assets | -$72,635,468 | $168,234,000 | $2,000 | $181,882,000 |
| Total NC Assets | $3,575,509 | $512,588,000 | $509,077,000 | $528,574,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,734,022 | $926,201,000 | $928,501,000 | $885,426,000 |
| Liabilities | – | – | – | – |
| Payables | $79,896,000 | $63,516,000 | $58,146,000 | $27,516,000 |
| Short-Term Debt | $52,612,000 | $47,493,000 | $48,309,000 | $51,852,000 |
| Tax Payable | $24,973,000 | $0 | $23,363,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$155,648,288 | $113,641,000 | $109,664,000 | $118,326,000 |
| Total Curr. Liab. | $1,832,712 | $224,650,000 | $239,482,000 | $197,694,000 |
| LT Debt | $212,690,000 | $220,512,000 | $222,714,000 | $223,652,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,422,000 | $0 | $15,384,000 | $0 |
| Other NC Liab. | $12,600,000 | $33,814,000 | $12,963,000 | $37,513,000 |
| Total NC Liab. | $242,712,000 | $254,326,000 | $251,061,000 | $261,165,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,239,000 | $22,772,000 | $25,080,000 | $27,604,000 |
| Total Liabilities | $513,376,000 | $478,976,000 | $490,543,000 | $458,859,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,714 | $25,655,000 | $25,655,000 | $25,655,000 |
| Retained Earnings | $2,794,746 | $385,184,000 | $378,659,000 | $358,140,000 |
| AOCI | $264,597 | $35,464,000 | $35,548,000 | $47,365,000 |
| Other Equity | -$602 | -$2,700,000 | -$5,822,000 | -$8,274,000 |
| Total Equity | $3,232,454 | $443,603,000 | $434,040,000 | $422,886,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,754,000 | $3,622,000 | $3,918,000 | $3,681,000 |
| Total Liab. & Tot. Equity | $994,514,000 | $926,201,000 | $928,501,000 | $885,426,000 |
| Net Debt | $112,450,000 | $91,728,000 | $102,426,000 | $131,518,000 |