Nomura Research Institute, Ltd. (NRILY)

USD 38.09

(2.92%)

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 565.22 Billion 612.19 Billion
Total Current Assets 405.17 Billion 349.1 Billion 333.64 Billion 323.36 Billion 259.18 Billion 285.78 Billion
Cash And Short Term Investments 173.93 Billion 129.25 Billion 115.61 Billion 153.18 Billion 100.77 Billion 126.89 Billion
Cash and Cash Equivalents 173.93 Billion 129.25 Billion 115.61 Billion 153.18 Billion 100.77 Billion 123.2 Billion
Short Term Investments 13.98 Billion 14.2 Billion 14.01 Billion 9.84 Billion 11.11 Billion 3.69 Billion
Net Receivables 197.93 Billion 187.57 Billion 186.34 Billion 149.24 Billion 137.4 Billion 141.04 Billion
Inventory - - - - 2.61 Billion 2.13 Billion
Other Current Assets 33.3 Billion 32.27 Billion 31.69 Billion 20.93 Billion 21 Billion 15.72 Billion
Total Non-Current Assets 517.59 Billion 489.12 Billion 456.01 Billion 333.17 Billion 306.04 Billion 326.4 Billion
Net PPE 69.09 Billion 73.99 Billion 76.45 Billion 90.29 Billion 92.1 Billion 65.37 Billion
Good Will And Intangible Assets 265.33 Billion 237.28 Billion 210.74 Billion 89.06 Billion 83.16 Billion 84.5 Billion
Good Will 113.29 Billion 101.85 Billion 95.49 Billion 20.35 Billion 16.05 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 80.36 Billion 75.64 Billion 5.86 Billion 6.05 Billion 86.12 Billion
Tax Assets 6.1 Billion 5.67 Billion 5.42 Billion 5.34 Billion 13.06 Billion 3.65 Billion
Other Non Current Assets 86.47 Billion 91.81 Billion 87.74 Billion 142.6 Billion 111.65 Billion 86.73 Billion
Other Assets - - - - - -
Total Liabilities 519.74 Billion 435.81 Billion 447.16 Billion 323.32 Billion 300.49 Billion 187.15 Billion
Total Current Liabilities 214.64 Billion 198.24 Billion 298.34 Billion 174.34 Billion 156.17 Billion 124.26 Billion
Account Payables 53.03 Billion 43.91 Billion 43.55 Billion 28.35 Billion 25.61 Billion 28.28 Billion
Tax Payables 23.87 Billion 13.09 Billion 20.64 Billion 8.93 Billion 19.89 Billion 6.43 Billion
Short Term Debt 24.23 Billion 29.59 Billion 129.18 Billion 36.19 Billion 22.31 Billion 12.63 Billion
Deferred Revenue 18.88 Billion 17.12 Billion 17.08 Billion 14.31 Billion 17.95 Billion 6.43 Billion
Other Current Liabilities 118.48 Billion 107.6 Billion 108.51 Billion 95.48 Billion 90.29 Billion 76.91 Billion
Total Non Current Liabilities 305.1 Billion 237.56 Billion 148.82 Billion 148.97 Billion 144.31 Billion 62.89 Billion
Long-Term Debt 253.86 Billion 182.72 Billion 91.27 Billion 93.65 Billion 91.18 Billion 47.14 Billion
Deferred Revenue Non Current 20.43 Billion 25.42 Billion 29.95 Billion 35.74 Billion 36.26 Billion 530 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.05 Billion 15.37 Billion 17.37 Billion 17.15 Billion 14.22 Billion 9.29 Billion
Other Liabilities - - - - - -
Total Equity 403.02 Billion 402.4 Billion 342.48 Billion 333.2 Billion 264.72 Billion 425.03 Billion
Stock Holders Equity 399.53 Billion 399 Billion 339.36 Billion 330.49 Billion 249.42 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 274.6 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 249.42 Billion 411.95 Billion
Capital Lease Obligation 20.43 Billion 25.42 Billion 29.95 Billion 35.74 Billion 35.74 Billion 530 Million
Total Investments 90.58 Billion 80.36 Billion 75.64 Billion 5.86 Billion 6.05 Billion 89.82 Billion
Total Debt 298.53 Billion 237.74 Billion 250.41 Billion 165.59 Billion 149.76 Billion 60.31 Billion
Net Debt 124.6 Billion 108.48 Billion 134.8 Billion 12.4 Billion 48.98 Billion -62.89 Billion

Balance Sheet Charts