Nomura Holdings, Inc.
NRSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,514,696 | $5,154,971 | $4,521,247 | $4,063,511 |
| Short-Term Investments | $0 | $0 | $0 | $320,754 |
| Receivables | $1,640,956 | $1,683,508 | $1,496,103 | $1,713,539 |
| Inventory | $0 | $0 | $0 | $8,637,694 |
| Other Curr. Assets | $28,003 | $22,811 | $19,727 | -$8,438,952 |
| Total Curr. Assets | $7,183,655 | $6,861,290 | $6,037,077 | $5,549,273 |
| Property Plant & Equip (Net) | $436,454 | $448,785 | $464,316 | $419,047 |
| Goodwill | $17,199 | $19,260 | $17,638 | $14,407 |
| Intangibles | $56,146 | $19,127 | $18,556 | $15,600 |
| Long-Term Investments | $7,559,495 | $6,778,813 | $5,189,955 | $16,278,869 |
| Tax Assets | $25,224 | $24,254 | $22,645 | $15,562 |
| Other NC Assets | $41,523,997 | $40,995,674 | $36,021,615 | -$4,432,993 |
| Total NC Assets | $49,618,515 | $48,285,913 | $41,734,725 | $12,310,492 |
| Other Assets | $0 | $0 | $0 | $25,552,391 |
| Total Assets | $56,802,170 | $55,147,203 | $47,771,802 | $43,412,156 |
| Liabilities | – | – | – | – |
| Payables | $1,377,222 | $1,310,825 | $1,359,948 | $1,522,961 |
| Short-Term Debt | $17,405,050 | $17,925,020 | $15,226,507 | $1,050,141 |
| Tax Payable | $88,424 | $81,585 | $42,254 | $34,158 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,947,049 | $13,761,911 | $13,133,144 | -$34,158 |
| Total Curr. Liab. | $33,817,745 | $33,079,341 | $29,761,853 | $2,573,102 |
| LT Debt | $13,941,230 | $13,035,135 | $10,927,412 | $9,852,728 |
| Deferred Rev, NC | $0 | $0 | $0 | $40,439,353 |
| Deferred Tax Liab, NC | $113,820 | $85,301 | $93,834 | -$30,586,625 |
| Other NC Liab. | $5,348,376 | $5,498,913 | $3,764,561 | -$9,852,728 |
| Total NC Liab. | $19,403,426 | $18,619,349 | $14,785,807 | $9,852,728 |
| Other Liabilities | $0 | $0 | $0 | $28,013,523 |
| Cap. Leases | $174,132 | $189,814 | $193,883 | $198,131 |
| Total Liabilities | $53,221,171 | $51,698,690 | $44,547,660 | $40,439,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $594,493 | $594,493 | $594,493 | $594,493 |
| Retained Earnings | $1,867,379 | $1,705,725 | $1,647,005 | $1,606,987 |
| AOCI | $447,808 | $459,984 | $318,454 | $127,973 |
| Other Equity | $561,199 | $589,987 | $588,615 | $585,152 |
| Total Equity | $3,470,879 | $3,350,189 | $3,148,567 | $2,914,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110,120 | $98,324 | $75,575 | $58,198 |
| Total Liab. & Tot. Equity | $56,802,170 | $55,147,203 | $47,771,802 | $43,412,156 |
| Net Debt | $25,831,584 | $25,805,184 | $21,632,672 | $6,839,358 |