Nomura Research Institute, Ltd.
NRILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,597 | $173,935 | $129,257 | $115,610 |
| Short-Term Investments | $15,622 | $13,982 | $14,201 | $14,015 |
| Receivables | $216,732 | $197,936 | $187,572 | $186,344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,473 | $19,325 | $18,072 | $17,676 |
| Total Curr. Assets | $419,424 | $405,178 | $349,102 | $333,645 |
| Property Plant & Equip (Net) | $60,662 | $69,096 | $73,991 | $76,451 |
| Goodwill | $0 | $113,293 | $101,850 | $95,497 |
| Intangibles | $268,232 | $152,041 | $135,433 | $115,247 |
| Long-Term Investments | $174,640 | $177,060 | $172,173 | $163,385 |
| Tax Assets | $5,541 | $0 | $5,671 | $5,426 |
| Other NC Assets | $2 | $6,105 | $4 | $4 |
| Total NC Assets | $509,077 | $517,595 | $489,122 | $456,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $928,501 | $922,773 | $838,224 | $789,655 |
| Liabilities | – | – | – | – |
| Payables | $58,146 | $53,038 | $52,129 | $53,800 |
| Short-Term Debt | $48,309 | $24,238 | $29,599 | $129,189 |
| Tax Payable | $23,363 | $23,874 | $13,093 | $20,648 |
| Deferred Revenue | $0 | $0 | $17,122 | $17,083 |
| Other Curr. Liab. | $109,664 | $113,492 | $86,304 | $77,622 |
| Total Curr. Liab. | $239,482 | $214,642 | $198,247 | $298,342 |
| LT Debt | $222,714 | $274,300 | $208,145 | $121,226 |
| Deferred Rev, NC | $0 | $20,436 | $25,420 | $29,952 |
| Deferred Tax Liab, NC | $15,384 | $15,750 | $14,050 | $10,222 |
| Other NC Liab. | $12,963 | $15,060 | $0 | $0 |
| Total NC Liab. | $251,061 | $305,110 | $237,567 | $148,824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,080 | $31,459 | $34,784 | $42,202 |
| Total Liabilities | $490,543 | $519,752 | $435,814 | $447,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,655 | $24,701 | $23,644 | $22,414 |
| Retained Earnings | $378,659 | $320,320 | $321,676 | $328,830 |
| AOCI | $35,548 | $40,580 | $30,512 | $28,646 |
| Other Equity | -$5,822 | $13,931 | $23,171 | -$40,532 |
| Total Equity | $434,040 | $399,532 | $399,007 | $339,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,918 | $3,489 | $3,399 | $3,126 |
| Total Liab. & Tot. Equity | $928,501 | $922,773 | $838,220 | $789,652 |
| Net Debt | $102,426 | $124,603 | $108,487 | $134,805 |