Nomura Real Estate Master Fund, Inc. (3462.T)

JPY 143800.0

(-0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1183.17 Billion 1192.12 Billion 1187.58 Billion 1192.5 Billion 1197.76 Billion 1164.76 Billion
Total Current Assets - 53.44 Billion 47.05 Billion 65.11 Billion 77.71 Billion 76.44 Billion
Cash And Short Term Investments 45.67 Billion 51.03 Billion 31.6 Billion 50.21 Billion 62.53 Billion 60.37 Billion
Cash and Cash Equivalents 45.67 Billion 51.03 Billion 31.6 Billion 50.21 Billion 62.53 Billion 60.37 Billion
Short Term Investments - - - - - 13.04 Billion
Net Receivables 946.61 Million 781.21 Million 758.66 Million 722.31 Million 1.06 Billion 1.35 Billion
Inventory - 1.00 1.00 13.69 Billion 1.00 1.00
Other Current Assets -46.61 Billion -51.81 Billion 488.5 Million 488.42 Million 609.79 Million 846.39 Million
Total Non-Current Assets - 1138.68 Billion 1140.52 Billion 1127.39 Billion 1120.05 Billion 1088.31 Billion
Net PPE 458.52 Billion 458.32 Billion 1054.83 Billion 1040.67 Billion 1027.92 Billion 991.03 Billion
Good Will And Intangible Assets 77.36 Billion 81.48 Billion 83.12 Billion 84.1 Billion 89.34 Billion 94.58 Billion
Good Will - 64.6 Billion 69.85 Billion 75.09 Billion 80.34 Billion 85.58 Billion
Intangible Assets - 16.87 Billion 13.27 Billion 9 Billion 9 Billion 8.99 Billion
Long-Term Investments - 377.21 Million 359.7 Million 485 Million 529.03 Million -12.54 Billion
Tax Assets - 525.3 Billion -359.7 Million -485 Million -529.03 Million -
Other Non Current Assets -535.89 Billion 73.18 Billion 2.56 Billion 2.61 Billion 2.78 Billion 15.24 Billion
Other Assets 1183.17 Billion 4000.00 4000.00 5000.00 5000.00 3000.00
Total Liabilities 576.97 Billion 577.43 Billion 572.45 Billion 572.6 Billion 572.26 Billion 563.85 Billion
Total Current Liabilities - 62.88 Billion 76.81 Billion 67.57 Billion 72.83 Billion 82.58 Billion
Account Payables - 3.11 Billion 2.67 Billion 2.58 Billion 2.53 Billion 2.82 Billion
Tax Payables - 568.46 Million 1.01 Billion 958.41 Million 138.47 Million 1.99 Million
Short Term Debt 62.36 Billion 47.93 Billion 64.43 Billion 55.09 Billion 61.13 Billion 71.38 Billion
Deferred Revenue - 2.32 Million 12.53 Million 9.88 Billion 9.12 Billion 8.36 Billion
Other Current Liabilities -62.36 Billion 11.83 Billion 9.69 Billion 11.19 Million 36.74 Million 9.68 Million
Total Non Current Liabilities 576.97 Billion 514.54 Billion 495.63 Billion 505.02 Billion 499.42 Billion 481.27 Billion
Long-Term Debt 449.93 Billion 471.44 Billion 453.02 Billion 462.71 Billion 456.75 Billion 439.38 Billion
Deferred Revenue Non Current - 2.32 Million 2.32 Million 14.85 Million 75.08 Million 187.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -449.93 Billion 101.15 Billion 42.6 Billion 42.16 Billion 42.17 Billion 40.85 Billion
Other Liabilities 576.97 Billion -1000.00 - - - -
Total Equity 606.2 Billion 614.69 Billion 615.12 Billion 619.9 Billion 625.5 Billion 600.91 Billion
Stock Holders Equity 606.2 Billion 614.69 Billion 615.12 Billion 619.9 Billion 625.5 Billion 600.91 Billion
Common Stock 245.12 Billion 245.06 Billion 244.99 Billion 244.73 Billion 244.3 Billion 214.85 Billion
Retained Earnings 17.69 Billion 16.77 Billion 13.59 Billion 12.78 Billion 13.58 Billion 12.68 Billion
Accumulated other comprehensive income - -4.09 Million -47.82 Million -197.33 Million -484.24 Million -905.81 Million
Common Stock Equity 606.2 Billion 614.69 Billion 615.12 Billion 619.9 Billion 625.5 Billion 600.91 Billion
Capital Lease Obligation - 3.54 Million 2.46 Million 3.33 Million 4.21 Million 5.21 Million
Total Investments - 377.21 Million 359.7 Million 485 Million 529.03 Million 508.94 Million
Total Debt 512.29 Billion 519.38 Billion 517.46 Billion 517.8 Billion 517.88 Billion 510.77 Billion
Net Debt 466.62 Billion 468.34 Billion 485.85 Billion 467.58 Billion 455.35 Billion 450.4 Billion

Balance Sheet Charts