Nomura Real Estate Holdings, Inc. (3231.T)

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3231.T
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3778 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,811	29,063	69,038	71,625	78,401	81,351	52,347	47,701	57,593	47,420	45,484	42,498	45,458	52,067	39,336	39,475	31,512	28,439	44,216
Short Term Investments Numbers are in millions	49,145	32,320	33,871	28,770	30,983	55,066	18,612	2,567	819	9,316	29,628	49,578	66,895	90,948	144,899	148,076	92,873	77,945	41,571
Cash and Short Term Investments Numbers are in millions	102,956	61,383	102,909	100,395	109,384	136,417	70,959	50,268	58,412	56,736	75,112	92,076	112,353	143,015	184,235	187,551	124,385	106,384	85,787
Net Receivables Numbers are in millions	27,524	40,876	22,005	19,621	25,339	26,562	17,269	16,498	0	0	14,593	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,011,139	998,292	893,781	875,200	714,118	636,272	592,488	569,860	496,407	429,304	348,859	369,302	322,477	333,345	386,938	377,946	454,621	427,774	340,555
Other Current Assets Numbers are in millions	115,158	81,755	108,107	48,105	57,885	50,277	43,831	47,680	33,304	42,543	58,414	44,174	118,810	125,098	99,852	122,038	32,479	25,525	24,171
Total Current Assets Numbers are in millions	1,256,777	1,182,306	1,126,802	1,043,321	906,726	849,528	724,547	684,306	608,779	549,300	496,978	535,103	585,332	636,925	709,618	740,266	630,916	580,516	469,196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	740,301	738,235	756,432	741,878	784,321	812,480	871,505	830,564	800,470	750,563	735,315	755,107	709,717	732,572	626,267	575,761	195,272	174,992	153,170
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,336	20,384	19,933	18,468	20,223	18,104	12,364	10,985	10,681	10,277	9,382	9,406	9,857	10,068	8,273	9,427	4,270	2,630	2,356
Goodwill and Intangible Assets Numbers are in millions	17,336	20,384	19,933	18,468	20,223	18,104	12,364	10,985	10,681	10,277	9,382	9,406	9,857	10,068	8,273	9,427	4,270	2,630	2,356
Long Term Investments Numbers are in millions	178,949	142,031	101,155	86,428	95,307	83,926	23,750	43,685	44,692	31,537	18,002	-3,394	-20,946	-47,808	-127,856	-132,760	-73,288	-41,187	-24,362
Tax Assets Numbers are in millions	0	18,756	27,322	23,097	22,696	20,863	14,525	14,992	14,840	14,979	21,860	21,030	24,698	23,601	14,320	14,336	12,336	11,832	11,592
Other Non-Current Assets Numbers are in millions	58,093	8,979	8,858	8,111	-28,001	-25,448	26,999	8,559	5,986	12,568	32,347	52,693	93,966	118,973	174,802	178,501	122,194	107,520	77,335
Total Non-Current Assets Numbers are in millions	994,679	928,385	913,700	877,982	894,546	909,925	949,143	908,785	876,669	819,924	816,906	834,842	817,292	837,406	695,806	645,265	260,784	255,787	220,091
Total Assets Numbers are in millions	2,251,456	2,110,693	2,040,506	1,921,306	1,801,273	1,759,455	1,673,692	1,593,093	1,485,449	1,369,226	1,313,887	1,369,949	1,402,624	1,474,331	1,405,424	1,385,531	891,700	836,303	689,287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78,651	65,805	80,992	61,162	94,197	53,927	41,696	35,612	51,162	48,662	37,629	49,347	36,351	43,081	37,692	69,523	63,377	44,366	45,851
Short Term Debt Numbers are in millions	107,688	138,185	85,710	69,361	63,622	57,485	78,984	92,026	116,179	134,672	147,659	167,585	148,242	180,896	108,586	195,646	73,184	67,766	109,350
Tax Payables Numbers are in millions	17,467	13,278	22,299	18,572	19,476	13,318	14,993	16,052	13,232	13,097	8,091	6,448	6,109	10,099	7,597	14,791	14,826	16,753	9,909
Deferred Revenue Numbers are in millions	0	25,086	32,790	27,639	28,378	22,015	23,316	24,274	21,121	20,128	15,024	12,285	11,200	17,128	12,172	20,414	19,964	40,102	33,378
Other Current Liabilities Numbers are in millions	127,258	85,475	103,399	64,949	68,017	63,113	51,889	63,561	66,292	68,501	64,667	91,475	66,646	77,033	93,457	86,769	112,586	101,832	106,370
Total Current Liabilities Numbers are in millions	331,064	327,829	357,980	269,322	302,068	231,873	234,194	255,799	289,107	305,188	288,094	314,855	257,348	311,109	247,332	366,729	263,973	230,717	271,480
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,085,040	985,319	906,026	913,398	780,001	836,064	775,500	693,800	585,734	461,900	454,900	501,683	610,319	636,013	651,050	582,426	334,832	327,120	303,689
Deferred Revenue Non-Current Numbers are in millions	0	19,415	20,211	18,950	20,246	18,909	18,477	19,188	18,331	11,543	15,374	16,405	17,201	17,851	17,381	16,094	15,033	14,511	16,254
Deferred Tax Liabilities Non-Current Numbers are in millions	46,146	49,732	62,109	63,825	65,289	65,463	64,303	67,492	67,970	64,330	71,958	75,154	76,687	88,673	88,107	89,865	7,759	14,992	10,187
Other Non-Current Liabilities Numbers are in millions	96,768	72,663	72,784	69,462	68,552	65,586	130,540	63,003	67,902	65,236	64,867	63,578	64,583	63,320	52,117	49,042	34,552	34,497	25,958
Total Non-Current Liabilities Numbers are in millions	1,227,954	1,127,129	1,061,130	1,065,635	934,088	986,022	924,517	843,483	739,937	603,009	607,099	656,820	768,790	805,857	808,655	737,427	392,176	391,120	356,087
Total Liabilities Numbers are in millions	1,559,019	1,454,958	1,419,110	1,334,957	1,236,156	1,217,895	1,158,711	1,099,282	1,029,044	908,197	895,193	971,675	1,026,138	1,116,966	1,055,987	1,104,156	656,149	621,837	627,567
Equity:
Preferred Stock Numbers are in millions	0	636,108	604,115	571,947	543,629	516,612	275,299	242,704	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119,479	119,054	118,604	118,043	117,822	117,293	117,072	116,779	116,598	116,188	116,024	115,728	115,625	115,574	115,527	82,713	82,646	82,646	22,670
Retained Earnings Numbers are in millions	472,152	427,064	382,382	369,597	342,081	307,570	275,299	242,704	207,203	170,069	138,971	117,848	104,328	91,497	89,356	91,490	89,272	59,245	33,288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	17,855	15,573	12,786	8,397	12,481	514,982	493,813	12,897	15,849	8,607	10,538	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	99,653	89,990	103,129	84,307	83,726	91,750	100,312	110,020	109,839	109,364	93,350	103,592	92,953	92,901	92,856	60,664	59,976	59,976	214
Total Shareholders Equity Numbers are in millions	691,284	653,963	619,688	584,733	552,026	529,093	503,914	483,349	446,537	395,621	356,952	337,168	317,780	305,182	301,934	236,307	233,008	213,207	60,732
Total Equity Numbers are in millions	692,438	655,735	621,396	586,349	565,117	541,560	514,981	493,811	456,405	461,029	418,694	398,274	376,486	357,365	349,437	281,375	235,551	214,466	61,720
Total Liabilities & Shareholders Equity Numbers are in millions	2,251,456	2,110,693	2,040,506	1,921,306	1,801,273	1,759,455	1,673,692	1,593,093	1,485,449	1,369,226	1,313,887	1,369,949	1,402,624	1,474,331	1,405,424	1,385,531	891,700	836,303	689,287

Nomura Real Estate Holdings, Inc.

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