Nomura Corporation (7131.T)
JPY 1754.0
(-1.46%)
JPY 1754.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.63 Billion | 3.46 Billion | 3.16 Billion | 3.49 Billion |
| Total Current Assets | 2.81 Billion | 2.68 Billion | 2.47 Billion | 2.13 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.04 Billion | 863.06 Million | 640.29 Million | 1 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.04 Billion | 863.06 Million | 640.29 Million | 1 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 651.07 Million | 872.6 Million | 984.62 Million | 889.12 Million | 741.98 Million |
| Inventory | 731.36 Million | 638.35 Million | 491.07 Million | 489.44 Million | 538.06 Million |
| Other Current Assets | 172.91 Million | 128.3 Million | 131.79 Million | 113.86 Million | 19.53 Million |
| Total Non-Current Assets | 964.25 Million | 950.91 Million | 998.04 Million | 1.03 Billion | 1.19 Billion |
| Net PPE | 713.86 Million | 688.09 Million | 706.3 Million | 711.51 Million | 703.25 Million |
| Good Will And Intangible Assets | 59.81 Million | 91.86 Million | 126.77 Million | 163.66 Million | 330 Million |
| Good Will | 48.08 Million | 82.03 Million | 115.97 Million | 149.92 Million | 309.15 Million |
| Intangible Assets | 11.72 Million | 9.82 Million | 10.79 Million | 13.74 Million | 21 Million |
| Long-Term Investments | 156.63 Million | 141.54 Million | 135.02 Million | 123.86 Million | 128.14 Million |
| Tax Assets | 8.11 Million | 7.55 Million | 6.71 Million | 9.4 Million | 4.96 Million |
| Other Non Current Assets | 25.83 Million | 21.86 Million | 23.24 Million | 25.68 Million | 23.96 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 2.13 Billion | 2.24 Billion | 2.21 Billion | 2.11 Billion | 2.45 Billion |
| Total Current Liabilities | 2.02 Billion | 2 Billion | 1.84 Billion | 1.63 Billion | 1.85 Billion |
| Account Payables | 383.01 Million | 488.63 Million | 459.86 Million | 426.47 Million | 1.36 Billion |
| Tax Payables | 143.41 Million | 117.06 Million | 98.98 Million | 134.86 Million | 110.23 Million |
| Short Term Debt | 139.83 Million | 142.96 Million | 162.89 Million | 209.87 Million | 261 Million |
| Deferred Revenue | 233.28 Million | 232.21 Million | 159.57 Million | 185.82 Million | 110.23 Million |
| Other Current Liabilities | 1.26 Billion | 1.14 Billion | 1.05 Billion | 807.89 Million | 118.65 Million |
| Total Non Current Liabilities | 109.48 Million | 234 Million | 371.26 Million | 482.05 Million | 599.63 Million |
| Long-Term Debt | 64.02 Million | 192.92 Million | 330.96 Million | 452.24 Million | 545.22 Million |
| Deferred Revenue Non Current | 39.11 Million | 36.16 Million | 32.7 Million | -38.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 4000.00 | 1000.00 | 29.8 Million | 54.4 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.64 Billion | 1.39 Billion | 1.25 Billion | 1.05 Billion | 1.03 Billion |
| Stock Holders Equity | 1.63 Billion | 1.39 Billion | 1.25 Billion | 1.05 Billion | 1.03 Billion |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 1.57 Billion | 1.34 Billion | 1.37 Billion | 1.17 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 48 Million | 39 Million | 33 Million | 27 Million | 30.2 Million |
| Common Stock Equity | 1.63 Billion | 1.39 Billion | 1.25 Billion | 1.05 Billion | 1.03 Billion |
| Capital Lease Obligation | 43.86 Million | 47.48 Million | 57.05 Million | 51.07 Million | 23.44 Million |
| Total Investments | 156.63 Million | 141.54 Million | 135.02 Million | 123.86 Million | 128.14 Million |
| Total Debt | 203.85 Million | 335.89 Million | 493.86 Million | 662.12 Million | 829.67 Million |
| Net Debt | -1.05 Billion | -707.48 Million | -369.19 Million | 21.83 Million | -176.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.74 Billion | 3.49 Billion | 3.77 Billion | 3.77 Billion | 3.57 Billion |
| Total Current Assets | 2.69 Billion | 2.8 Billion | 2.53 Billion | 2.81 Billion | 2.81 Billion | 2.61 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.2 Billion | 849.32 Million | 1.25 Billion | 1.25 Billion | 986.31 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.2 Billion | 849.32 Million | 1.25 Billion | 1.25 Billion | 986.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Billion | 946 Million | 712.84 Million | 651.07 Million | 651.07 Million | 706.72 Million |
| Inventory | 535.8 Million | 589 Million | 673.14 Million | 731.36 Million | 731.36 Million | 684.17 Million |
| Other Current Assets | 22.73 Million | 65 Million | 299.81 Million | 172.91 Million | 172.91 Million | 240.35 Million |
| Total Non-Current Assets | 966.96 Million | 940 Million | 961.84 Million | 964.25 Million | 964.25 Million | 957.11 Million |
| Net PPE | 751.74 Million | 715 Million | 709.92 Million | 713.86 Million | 713.86 Million | 693.95 Million |
| Good Will And Intangible Assets | 31.27 Million | 40 Million | 50.22 Million | 59.81 Million | 59.81 Million | 65.02 Million |
| Good Will | 22.63 Million | 31 Million | 39.6 Million | 48.08 Million | 48.08 Million | 56.57 Million |
| Intangible Assets | 8.64 Million | 9 Million | 10.62 Million | 11.72 Million | 11.72 Million | 8.44 Million |
| Long-Term Investments | 149.54 Million | 175 Million | 167.67 Million | 156.63 Million | 156.63 Million | 165.39 Million |
| Tax Assets | 8.22 Million | 8.28 Million | 8.16 Million | 8.11 Million | 8.11 Million | 6.95 Million |
| Other Non Current Assets | 26.17 Million | 1.71 Million | 25.86 Million | 25.83 Million | 25.83 Million | 25.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.99 Billion | 1.83 Billion | 2.13 Billion | 2.13 Billion | 1.98 Billion |
| Total Current Liabilities | 1.74 Billion | 1.9 Billion | 1.74 Billion | 2.02 Billion | 2.02 Billion | 1.84 Billion |
| Account Payables | 1.43 Billion | 1.48 Billion | 296.75 Million | 383.01 Million | 383.01 Million | 463.15 Million |
| Tax Payables | - | 119.91 Million | 71.16 Million | 143.41 Million | 143.41 Million | 79.84 Million |
| Short Term Debt | 77.19 Million | 89 Million | 128.01 Million | 139.83 Million | 139.83 Million | 142.86 Million |
| Deferred Revenue | 119.62 Million | 119.91 Million | 103.29 Million | 233.28 Million | 233.28 Million | 110.8 Million |
| Other Current Liabilities | 107.66 Million | 208.08 Million | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.12 Billion |
| Total Non Current Liabilities | 83.92 Million | 92 Million | 94.73 Million | 109.48 Million | 109.48 Million | 142.52 Million |
| Long-Term Debt | - | 42 Million | 39.51 Million | 64.02 Million | 64.02 Million | 89.57 Million |
| Deferred Revenue Non Current | - | 36.65 Million | 45.24 Million | 39.11 Million | 39.11 Million | 40.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.39 Million | 9.65 Million | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.74 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.58 Billion |
| Stock Holders Equity | 1.82 Billion | 1.73 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 1.76 Billion | 1.68 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 44.54 Million | 43 Million | 55 Million | 48 Million | 48 Million | 54 Million |
| Common Stock Equity | 1.82 Billion | 1.73 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion |
| Capital Lease Obligation | - | 50 Million | 39.64 Million | 43.86 Million | 43.86 Million | 40.34 Million |
| Total Investments | 149.54 Million | 175 Million | 167.67 Million | 156.63 Million | 156.63 Million | 165.39 Million |
| Total Debt | 77.19 Million | 131 Million | 167.53 Million | 203.85 Million | 203.85 Million | 232.43 Million |
| Net Debt | -1.04 Billion | -1.06 Billion | -681.79 Million | -1.05 Billion | -1.05 Billion | -753.87 Million |
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