Nomura Research Institute, Ltd.
NRILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,597,000 | $173,935,000 | $129,257,000 | $115,610,000 |
| Short-Term Investments | $15,622,000 | $13,982,000 | $14,201,000 | $14,015,000 |
| Receivables | $216,732,000 | $197,936,000 | $187,572,000 | $186,344,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,473,000 | $19,325,000 | $18,072,000 | $17,676,000 |
| Total Curr. Assets | $419,424,000 | $405,178,000 | $349,102,000 | $333,645,000 |
| Property Plant & Equip (Net) | $60,662,000 | $69,096,000 | $73,991,000 | $76,451,000 |
| Goodwill | $0 | $113,293,000 | $101,850,000 | $95,497,000 |
| Intangibles | $268,232,000 | $152,041,000 | $135,433,000 | $115,247,000 |
| Long-Term Investments | $174,640,000 | $177,060,000 | $172,173,000 | $163,385,000 |
| Tax Assets | $5,541,000 | $0 | $5,671,000 | $5,426,000 |
| Other NC Assets | $2,000 | $6,105,000 | $4,000 | $4,000 |
| Total NC Assets | $509,077,000 | $517,595,000 | $489,122,000 | $456,010,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $928,501,000 | $922,773,000 | $838,224,000 | $789,655,000 |
| Liabilities | – | – | – | – |
| Payables | $58,146,000 | $53,038,000 | $52,129,000 | $53,800,000 |
| Short-Term Debt | $48,309,000 | $24,238,000 | $29,599,000 | $129,189,000 |
| Tax Payable | $23,363,000 | $23,874,000 | $13,093,000 | $20,648,000 |
| Deferred Revenue | $0 | $0 | $17,122,000 | $17,083,000 |
| Other Curr. Liab. | $109,664,000 | $113,492,000 | $86,304,000 | $77,622,000 |
| Total Curr. Liab. | $239,482,000 | $214,642,000 | $198,247,000 | $298,342,000 |
| LT Debt | $222,714,000 | $274,300,000 | $208,145,000 | $121,226,000 |
| Deferred Rev, NC | $0 | $20,436,000 | $25,420,000 | $29,952,000 |
| Deferred Tax Liab, NC | $15,384,000 | $15,750,000 | $14,050,000 | $10,222,000 |
| Other NC Liab. | $12,963,000 | $15,060,000 | $0 | $0 |
| Total NC Liab. | $251,061,000 | $305,110,000 | $237,567,000 | $148,824,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,080,000 | $31,459,000 | $34,784,000 | $42,202,000 |
| Total Liabilities | $490,543,000 | $519,752,000 | $435,814,000 | $447,166,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,655,000 | $24,701,000 | $23,644,000 | $22,414,000 |
| Retained Earnings | $378,659,000 | $320,320,000 | $321,676,000 | $328,830,000 |
| AOCI | $35,548,000 | $40,580,000 | $30,512,000 | $28,646,000 |
| Other Equity | -$5,822,000 | $13,931,000 | $23,171,000 | -$40,532,000 |
| Total Equity | $434,040,000 | $399,532,000 | $399,007,000 | $339,360,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,918,000 | $3,489,000 | $3,399,000 | $3,126,000 |
| Total Liab. & Tot. Equity | $928,501,000 | $922,773,000 | $838,220,000 | $789,652,000 |
| Net Debt | $102,426,000 | $124,603,000 | $108,487,000 | $134,805,000 |