4307.T | Nomura Research Institute, Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	922.77 Billion	838.22 Billion	789.65 Billion	656.53 Billion	528.13 Billion	612.19 Billion
Total Current Assets	405.17 Billion	349.1 Billion	333.64 Billion	323.36 Billion	259.85 Billion	285.78 Billion
Cash And Short Term Investments	173.93 Billion	143.45 Billion	129.62 Billion	163.02 Billion	104.84 Billion	126.89 Billion
Cash and Cash Equivalents	173.93 Billion	129.25 Billion	115.61 Billion	153.18 Billion	102.54 Billion	124.77 Billion
Short Term Investments	13.98 Billion	14.2 Billion	14.01 Billion	9.84 Billion	2.3 Billion	2.12 Billion
Net Receivables	197.93 Billion	131.59 Billion	135.67 Billion	106.32 Billion	131.82 Billion	133.62 Billion
Inventory	-	55.98 Billion	55.09 Billion	42.92 Billion	2.61 Billion	2.13 Billion
Other Current Assets	33.3 Billion	18.07 Billion	13.24 Billion	11.09 Billion	5.04 Billion	5.56 Billion
Total Non-Current Assets	517.59 Billion	489.12 Billion	456.01 Billion	333.17 Billion	268.27 Billion	326.4 Billion
Net PPE	69.09 Billion	73.99 Billion	76.45 Billion	90.29 Billion	63.42 Billion	65.37 Billion
Good Will And Intangible Assets	265.33 Billion	237.28 Billion	210.74 Billion	89.06 Billion	85.11 Billion	91.5 Billion
Good Will	113.29 Billion	101.85 Billion	95.49 Billion	20.35 Billion	20.4 Billion	27.57 Billion
Intangible Assets	265.33 Billion	135.43 Billion	115.24 Billion	68.71 Billion	64.7 Billion	63.93 Billion
Long-Term Investments	90.58 Billion	172.17 Billion	163.38 Billion	148.46 Billion	119.97 Billion	165.86 Billion
Tax Assets	6.1 Billion	5.67 Billion	5.42 Billion	5.34 Billion	6.98 Billion	3.65 Billion
Other Non Current Assets	86.47 Billion	4 Million	4 Million	5 Million	-7.22 Billion	-3 Million
Other Assets	-	-	-	-	4 Million	4 Million
Total Liabilities	519.74 Billion	435.81 Billion	447.16 Billion	323.33 Billion	245.99 Billion	187.16 Billion
Total Current Liabilities	214.64 Billion	198.24 Billion	298.34 Billion	174.34 Billion	140.45 Billion	124.26 Billion
Account Payables	53.03 Billion	55.68 Billion	53.8 Billion	37.35 Billion	25.61 Billion	27.69 Billion
Tax Payables	23.87 Billion	13.09 Billion	20.64 Billion	8.93 Billion	27.98 Billion	6.43 Billion
Short Term Debt	24.23 Billion	29.59 Billion	129.19 Billion	36.19 Billion	12.68 Billion	11.54 Billion
Deferred Revenue	18.88 Billion	58.98 Billion	68.05 Billion	43.29 Billion	91.09 Billion	66.58 Billion
Other Current Liabilities	118.48 Billion	53.98 Billion	47.29 Billion	57.49 Billion	11.07 Billion	18.43 Billion
Total Non Current Liabilities	305.1 Billion	237.57 Billion	148.82 Billion	148.98 Billion	105.54 Billion	62.89 Billion
Long-Term Debt	253.86 Billion	208.14 Billion	121.22 Billion	129.39 Billion	93.09 Billion	47.67 Billion
Deferred Revenue Non Current	20.43 Billion	13.63 Billion	14.45 Billion	16.27 Billion	10.38 Billion	9.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.05 Billion	1.74 Billion	2.92 Billion	882 Million	209 Million	155 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	403.02 Billion	402.4 Billion	342.48 Billion	333.2 Billion	282.13 Billion	425.03 Billion
Stock Holders Equity	399.53 Billion	399 Billion	339.36 Billion	330.49 Billion	266.99 Billion	411.95 Billion
Common Stock	24.7 Billion	23.64 Billion	22.41 Billion	21.17 Billion	20.06 Billion	19.33 Billion
Retained Earnings	320.32 Billion	321.67 Billion	328.83 Billion	278.67 Billion	302.96 Billion	423.04 Billion
Accumulated other comprehensive income	40.58 Billion	30.51 Billion	28.64 Billion	18.97 Billion	7.03 Billion	26.21 Billion
Common Stock Equity	399.53 Billion	399 Billion	339.36 Billion	330.49 Billion	266.99 Billion	411.95 Billion
Capital Lease Obligation	20.43 Billion	34.78 Billion	42.2 Billion	48.09 Billion	2.79 Billion	1.05 Billion
Total Investments	90.58 Billion	80.36 Billion	75.64 Billion	65.11 Billion	35.39 Billion	86.15 Billion
Total Debt	298.53 Billion	237.74 Billion	250.41 Billion	165.59 Billion	105.77 Billion	59.22 Billion
Net Debt	124.6 Billion	108.48 Billion	134.8 Billion	12.4 Billion	3.23 Billion	-65.55 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	892.98 Billion	890.08 Billion	922.77 Billion	922.77 Billion	862.36 Billion	861.48 Billion
Total Current Assets	383.66 Billion	359.96 Billion	405.17 Billion	405.17 Billion	353.61 Billion	346.24 Billion
Cash And Short Term Investments	147.26 Billion	152.13 Billion	173.93 Billion	173.93 Billion	161.32 Billion	141.68 Billion
Cash and Cash Equivalents	147.26 Billion	152.13 Billion	173.93 Billion	173.93 Billion	144.3 Billion	125.2 Billion
Short Term Investments	-	-	13.98 Billion	13.98 Billion	17.02 Billion	16.47 Billion
Net Receivables	193.02 Billion	166.44 Billion	197.93 Billion	197.93 Billion	172.92 Billion	114.03 Billion
Inventory	-	-	-	-	-	68.85 Billion
Other Current Assets	43.37 Billion	41.38 Billion	33.3 Billion	33.3 Billion	19.37 Billion	21.68 Billion
Total Non-Current Assets	509.32 Billion	530.12 Billion	517.59 Billion	517.59 Billion	508.75 Billion	515.23 Billion
Net PPE	62 Billion	66.08 Billion	69.09 Billion	69.09 Billion	71.36 Billion	75.63 Billion
Good Will And Intangible Assets	264.83 Billion	279.37 Billion	265.33 Billion	265.33 Billion	258.68 Billion	258.99 Billion
Good Will	-	-	113.29 Billion	113.29 Billion	-	-
Intangible Assets	-	279.37 Billion	265.33 Billion	265.33 Billion	258.68 Billion	258.99 Billion
Long-Term Investments	91.27 Billion	9.81 Billion	90.58 Billion	90.58 Billion	65.79 Billion	174.69 Billion
Tax Assets	5.98 Billion	6.1 Billion	6.1 Billion	6.1 Billion	5.6 Billion	5.9 Billion
Other Non Current Assets	85.22 Billion	168.75 Billion	86.47 Billion	86.47 Billion	107.3 Billion	4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	483.24 Billion	481.77 Billion	519.74 Billion	519.74 Billion	487.18 Billion	471.84 Billion
Total Current Liabilities	199.83 Billion	182.8 Billion	214.64 Billion	214.64 Billion	176.32 Billion	215.17 Billion
Account Payables	46.89 Billion	42.68 Billion	53.03 Billion	53.03 Billion	30.15 Billion	37.18 Billion
Tax Payables	-	7.42 Billion	23.87 Billion	23.87 Billion	8.19 Billion	17.25 Billion
Short Term Debt	24.9 Billion	15.76 Billion	24.23 Billion	24.23 Billion	26.76 Billion	45.91 Billion
Deferred Revenue	23.74 Billion	20.08 Billion	18.88 Billion	18.88 Billion	74.3 Billion	78.95 Billion
Other Current Liabilities	104.29 Billion	104.26 Billion	118.48 Billion	118.48 Billion	45.09 Billion	53.11 Billion
Total Non Current Liabilities	283.4 Billion	298.96 Billion	305.1 Billion	305.1 Billion	310.86 Billion	256.67 Billion
Long-Term Debt	235.32 Billion	243.83 Billion	253.86 Billion	253.86 Billion	274.9 Billion	223.15 Billion
Deferred Revenue Non Current	16.19 Billion	18.61 Billion	20.43 Billion	20.43 Billion	14.19 Billion	14.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.88 Billion	14.42 Billion	15.05 Billion	15.05 Billion	3.12 Billion	2.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	409.73 Billion	408.31 Billion	403.02 Billion	403.02 Billion	375.18 Billion	389.63 Billion
Stock Holders Equity	406.18 Billion	404.87 Billion	399.53 Billion	399.53 Billion	371.95 Billion	386.53 Billion
Common Stock	25.65 Billion	24.7 Billion	24.7 Billion	24.7 Billion	24.7 Billion	24.7 Billion
Retained Earnings	348.56 Billion	325.17 Billion	320.32 Billion	320.32 Billion	354.67 Billion	345.42 Billion
Accumulated other comprehensive income	-	50.56 Billion	40.58 Billion	40.58 Billion	32.67 Billion	37.12 Billion
Common Stock Equity	406.18 Billion	404.87 Billion	399.53 Billion	399.53 Billion	371.95 Billion	386.53 Billion
Capital Lease Obligation	-	29.3 Billion	20.43 Billion	20.43 Billion	33.32 Billion	36.45 Billion
Total Investments	91.27 Billion	9.81 Billion	90.58 Billion	90.58 Billion	82.81 Billion	83.95 Billion
Total Debt	260.23 Billion	259.59 Billion	298.53 Billion	298.53 Billion	301.67 Billion	269.07 Billion
Net Debt	112.97 Billion	107.46 Billion	124.6 Billion	124.6 Billion	157.37 Billion	143.86 Billion

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