Nomura Real Estate Holdings, Inc. (TYO:3231)

TYO:3231 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35,064	37,265	53,811	27,770	67,793	70,624
Short-Term Investments	97,803	-	49,145	33,613	35,116	29,771
Cash & Short-Term Investments	132,867	37,265	102,956	61,383	102,909	100,395
Cash Growth	57.24%	-63.80%	67.73%	-40.35%	2.50%	28.05%
Receivables	24,581	135,470	27,524	40,876	22,005	19,621
Inventory	1,158,305	1,162,243	1,011,139	998,292	893,781	875,200
Other Current Assets	145,581	149,585	115,158	81,755	108,107	48,105
Total Current Assets	1,461,334	1,484,563	1,256,777	1,182,306	1,126,802	1,043,321
Property, Plant & Equipment	889,824	890,250	740,301	706,472	726,385	714,223
Long-Term Investments	183,876	253,810	178,949	142,031	101,155	86,428
Other Intangible Assets	36,328	36,278	17,336	20,384	19,933	18,468
Long-Term Deferred Tax Assets	19,631	21,666	19,367	18,756	27,322	23,097
Other Long-Term Assets	66,676	2	38,726	40,744	38,909	35,769
Total Assets	2,657,669	2,686,569	2,251,456	2,110,693	2,040,506	1,921,306
Accounts Payable	68,141	94,382	78,651	65,805	80,992	61,162
Accrued Expenses	6,720	16,485	13,231	11,804	10,483	9,054
Short-Term Debt	319,670	321,799	30,483	38,750	39,500	87,000
Current Portion of Long-Term Debt	10,000	30,000	77,205	99,114	79,000	10,000
Current Portion of Leases	-	-	328	321	-	-
Current Income Taxes Payable	6,305	19,733	17,467	13,278	22,299	18,572
Other Current Liabilities	107,151	118,223	113,699	98,757	125,706	83,534
Total Current Liabilities	517,987	600,622	331,064	327,829	357,980	269,322
Long-Term Debt	1,243,920	1,193,505	1,085,040	983,684	904,235	911,500
Long-Term Leases	-	-	1,728	1,635	-	-
Long-Term Deferred Tax Liabilities	48,293	47,518	46,146	49,732	62,109	63,825
Other Long-Term Liabilities	91,146	87,638	82,243	76,965	78,142	74,093
Total Liabilities	1,907,285	1,935,131	1,559,019	1,454,960	1,419,110	1,334,956
Common Stock	119,769	119,706	119,479	119,054	118,604	118,043
Additional Paid-In Capital	115,776	115,712	115,653	115,444	114,993	114,433
Retained Earnings	527,227	519,307	472,152	427,064	382,382	369,597
Treasury Stock	-35,178	-36,220	-31,903	-25,456	-11,864	-30,125
Comprehensive Income & Other	21,549	31,673	15,902	17,855	15,573	12,786
Total Common Equity	749,143	750,178	691,283	653,961	619,688	584,734
Minority Interest	1,241	1,260	1,154	1,772	1,708	1,616
Shareholders' Equity	750,384	751,438	692,437	655,733	621,396	586,350
Total Liabilities & Equity	2,657,669	2,686,569	2,251,456	2,110,693	2,040,506	1,921,306
Total Debt	1,573,590	1,545,304	1,194,784	1,123,504	1,022,735	1,008,500
Net Cash (Debt)	-1,440,723	-1,508,039	-1,091,828	-1,062,121	-919,826	-908,105
Net Cash Per Share	-1671.48	-1747.02	-1254.40	-1199.57	-1020.70	-997.36
Filing Date Shares Outstanding	860.91	859.4	863.06	869.62	889.5	903.04
Total Common Shares Outstanding	860.91	859.23	863.06	869.62	889.5	903.04
Working Capital	943,347	883,941	925,713	854,477	768,822	773,999
Book Value Per Share	870.18	873.08	800.97	752.01	696.67	647.52
Tangible Book Value	712,815	713,900	673,947	633,577	599,755	566,266
Tangible Book Value Per Share	827.98	830.86	780.88	728.57	674.26	627.07
Land	-	-	490,547	477,013	497,599	506,097
Buildings	-	-	392,111	388,798	375,232	361,895

Source: S&P Global Market Intelligence. Standard template. Financial Sources.