Nomura Holdings, Inc.
NRSCF · OTC
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $6,047,792,000 | $5,514,696,000 | $5,574,514,000 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,356,071,000 | $1,640,956,000 | $1,563,408,000 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $28,003,000 | $0 |
| Total Curr. Assets | – | $7,403,863,000 | $7,183,655,000 | $7,137,922,000 |
| Property Plant & Equip (Net) | – | $414,971,000 | $436,454,000 | $469,488,000 |
| Goodwill | – | $0 | $17,199,000 | $0 |
| Intangibles | – | $0 | $56,146,000 | $0 |
| Long-Term Investments | – | $7,447,936,000 | $7,559,495,000 | $7,402,982,000 |
| Tax Assets | – | $0 | $25,224,000 | $0 |
| Other NC Assets | – | $42,834,317,000 | $41,523,997,000 | $45,519,453,000 |
| Total NC Assets | – | $50,697,224,000 | $49,618,515,000 | $53,391,923,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $58,101,087,000 | $56,802,170,000 | $60,529,845,000 |
| Liabilities | – | – | – | – |
| Payables | – | $1,545,461,000 | $1,377,222,000 | $1,439,125,000 |
| Short-Term Debt | – | $16,700,149,000 | $17,405,050,000 | $17,798,006,000 |
| Tax Payable | – | $0 | $88,424,000 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $16,367,308,000 | $14,947,049,000 | $16,786,996,000 |
| Total Curr. Liab. | – | $34,612,918,000 | $33,817,745,000 | $36,024,127,000 |
| LT Debt | – | $14,270,233,000 | $13,941,230,000 | $14,416,670,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $113,820,000 | $0 |
| Other NC Liab. | – | $5,628,985,000 | $5,348,376,000 | $6,413,942,000 |
| Total NC Liab. | – | $19,899,218,000 | $19,403,426,000 | $20,830,612,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $174,132,000 | $0 |
| Total Liabilities | – | $54,512,136,000 | $53,221,171,000 | $56,854,739,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $594,493,000 | $594,493,000 | $594,493,000 |
| Retained Earnings | – | $1,963,109,000 | $1,867,379,000 | $1,895,951,000 |
| AOCI | – | $401,525,000 | $447,808,000 | $528,816,000 |
| Other Equity | – | $516,887,000 | $561,199,000 | $550,670,000 |
| Total Equity | – | $3,476,014,000 | $3,470,879,000 | $3,569,930,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $112,937,000 | $110,120,000 | $105,176,000 |
| Total Liab. & Tot. Equity | – | $58,101,087,000 | $56,802,170,000 | $60,529,845,000 |
| Net Debt | $0 | $24,922,590,000 | $25,831,584,000 | $26,640,162,000 |