Nomura Real Estate Holdings, Inc.

TSE:3231.T

3934 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 28,29253,81142,31058,12539,04529,06330,96244,67929,13469,03839,78031,29053,65271,62544,15545,990105,71278,40155,80454,37159,58381,35152,15755,00653,23252,34751,67553,70246,73947,70147,40545,10546,01257,59346,72844,33338,42647,42039,76845,28036,31945,48438,11051,92236,90942,49833,59342,18042,60445,45836,42232,57730,86552,06740,83643,48530,36739,33640,78638,43239,47533,346
Short Term Investments 56,20849,14548,42536,02233,02932,32032,01442,19240,06233,87130,31730,48429,79128,77028,80629,68229,00530,98331,62521,67918,36055,06616,66311,17718,30618,6128,44041,4772,4222,5672,3612,3231,8668199181,0056,2819,3166,5779,5266,52229,6287,89715,36229,68249,57834,83151,15861,69766,89558,18858,67360,96390,94861,41498,04596,005144,89998,534120,882148,076166,227
Cash and Short Term Investments 84,500102,95690,73594,14772,07461,38362,97686,87169,196102,90970,09761,77483,443100,39572,96175,672134,717109,38487,42976,05077,943136,41768,82066,18371,53870,95960,11595,17949,16150,26849,76647,42847,87858,41247,64645,33844,70756,73646,34554,80642,84175,11246,00767,28466,59192,07668,42493,338104,301112,35394,61091,25091,828143,015102,250141,530126,372184,235139,320159,314187,551199,573
Net Receivables 20,95227,52419,40519,68817,61340,89017,84618,45416,60822,02516,80318,06015,16019,63517,17317,19313,89125,35914,61223,00414,57426,60114,55014,69814,46324,21919,48619,09417,10922,09015,64920,07116,02520,65614,89539,86316,18020,71716,80218,67815,93422,15419,66022,96924,90429,55126,47225,08824,09031,69229,84131,60528,03635,46730,32335,33432,53338,59328,95027,92752,73119,733
Inventory 1,004,3241,011,139993,319966,505966,735998,292973,340956,432886,941893,781905,963893,714876,985875,200803,340803,084753,699714,118724,702663,899652,374636,272644,830629,534595,060592,488620,631606,000609,960569,860577,319538,302526,653496,407466,726432,193436,695429,304398,770398,953379,713348,859368,554352,037354,176369,302372,812318,820322,168322,477445,918361,479339,564333,345484,317408,471409,992386,938493,688404,627377,946548,378
Other Current Assets -105,452-130,480-1,103,45982,78690,24981,74192,59167,471119,504108,087102,71895,80898,62648,09150,90549,60856,55157,86562,69559,21560,52650,23855,90548,21547,75836,88140,10237,45539,85142,08838,85335,89037,86833,30435,89433,78142,02542,54353,40651,53550,49150,85347,62149,04043,43744,17457,76697,543122,613118,81037,198116,747124,186125,09832,010107,280116,05099,85220,82276,797122,03830,471
Total Current Assets 1,223,4891,256,7771,195,0601,163,1261,146,6711,182,3061,146,7531,129,2281,092,2491,126,8021,095,5811,069,3561,074,2141,043,321944,379945,557958,858906,726889,438822,168805,417849,528784,105758,630728,819724,547740,334757,728716,081684,306681,587641,691628,424608,779565,161551,175539,607549,300515,323523,972488,979496,978481,842491,330489,108535,103525,474534,789573,172585,332607,567601,081583,614636,925648,900692,615684,947709,618682,780668,665740,266798,155
Non-Current Assets:
Property, Plant & Equipment, Net 776,762740,301720,795754,543743,380738,235734,942732,850754,311756,432743,499747,612746,123741,878790,181793,199795,442784,321803,703803,886810,493812,480857,893863,592861,468871,505873,868861,373838,140830,564819,331819,577814,996800,470776,179776,459759,796750,563757,643746,047731,701735,315738,846747,995753,382755,107758,071727,092706,943709,717723,621729,311729,940732,572733,753718,330630,695626,267621,183623,107575,761477,729
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 34,66817,33616,05815,50420,66520,38420,61320,55620,35819,93319,59519,50819,61018,46818,35818,25819,36220,22319,94320,61521,45418,10416,62512,39512,40112,36411,47910,92110,84410,98510,92210,93510,83110,68110,30910,39410,28510,27710,2089,9519,4489,3829,2339,3419,3619,4069,4869,5669,6949,8579,87810,0019,98010,06810,18210,3308,2178,2738,8739,0579,4278,724
Goodwill and Intangible Assets 34,66817,33616,05815,50420,66520,38420,61320,55620,35819,93319,59519,50819,61018,46818,35818,25819,36220,22319,94320,61521,45418,10416,62512,39512,40112,36411,47910,92110,84410,98510,92210,93510,83110,68110,30910,39410,28510,27710,2089,9519,4489,3829,2339,3419,3619,4069,4869,5669,6949,8579,87810,0019,98010,06810,18210,3308,2178,2738,8739,0579,4278,724
Long Term Investments 186,545178,949182,834136,166203,819109,711105,37571,226150,155101,155132,592131,51159,96557,65850,45128,67828,86927,96938,41135,24132,404-4,54429,22736,76929,78023,75032,745-34340,01543,68544,34641,78340,71044,69239,79338,03235,04031,53739,36630,82544,20918,00240,43735,47718,673-3,3946,315-6,797-17,893-20,946-21,996-20,475-19,523-47,808-17,745-82,443-81,175-127,856-83,187-103,974-132,760-150,439
Tax Assets 18,28419,36717,68918,52017,48418,75617,42418,27417,26627,32224,30724,18320,49623,09722,00323,87522,88822,69620,95619,79321,63620,86320,97119,60018,14014,52515,47515,13014,99614,99214,97814,95714,84014,84015,32315,04714,97414,97916,41820,22319,75921,86019,34021,14923,50221,03023,21224,33224,64324,69823,32723,96524,50323,60123,26014,53814,39914,32014,18714,12714,33612,671
Other Non-Current Assets 53,90738,72239,14142,447-31,98941,29940,62252,778-28,5738,858-29,438-29,17636,77136,88137,08138,00636,91439,33739,08729,32426,15563,02224,56319,21226,62126,99914,54248,1849,2818,5596,9357,3076,7985,9866,7156,87711,74512,5689,44212,4689,35932,34710,91918,43432,94052,69337,98477,98089,13593,96686,01287,50789,640118,97391,718128,159126,262174,802128,510150,962178,501197,095
Total Non-Current Assets 1,070,166994,675976,517967,180953,359928,385918,976895,684913,517913,700890,555893,638882,965877,982918,074902,016903,475894,546922,100908,859912,142909,925949,279951,568948,410949,143948,109935,265913,276908,785896,512894,559888,175876,669848,319846,809831,840819,924833,077819,514814,476816,906818,775832,396837,858834,842835,068832,173812,522817,292820,842830,309834,540837,406841,168788,914698,398695,806689,566693,279645,265545,780
Total Assets 2,293,6552,251,4562,171,5812,130,3102,100,0342,110,6932,065,7322,024,9162,005,7702,040,5061,986,1411,962,9981,957,1851,921,3061,862,4561,847,5761,862,3361,801,2731,811,5421,731,0311,717,5621,759,4551,733,3861,710,2011,677,2331,673,6921,688,4471,692,9971,629,3611,593,0931,578,1021,536,2541,516,6011,485,4491,413,4861,397,9871,371,4521,369,2261,348,4031,343,4891,303,4571,313,8871,300,6201,323,7301,326,9711,369,9491,360,5451,366,9621,385,6941,402,6241,428,4091,431,3901,418,1541,474,3311,490,0681,481,5291,383,3451,405,4241,372,3461,361,9441,385,5311,343,935
Liabilities & Equity:
Current Liabilities:
Account Payables 49,45278,65141,62645,60335,27265,80533,47743,51646,24680,99229,36029,50036,47461,16226,87927,28228,35494,19724,09327,78526,73953,92731,34928,37221,07141,69627,08528,71727,92635,61227,93742,99827,55151,16228,06536,62334,63148,66232,86837,31431,01137,62937,79433,46938,29949,34719,39926,32329,30436,35122,26417,05618,56743,08112,64413,56717,83637,69227,54625,26369,52331,559
Short Term Debt 265,213108,015132,230106,215130,135137,864182,000131,500164,000118,500220,000179,000120,50097,000120,500107,000129,00092,000219,000116,00091,00079,500137,400117,40098,800102,300227,800212,800190,800116,300225,900150,400196,800137,300209,000131,400187,200154,800204,200212,520192,616162,683151,439139,007174,539167,585227,931197,771201,863148,242176,075191,211174,588180,896218,168180,781138,649108,586140,477135,130195,646232,548
Tax Payables 017,4674,63714,8098,19613,2782,29815,7878,47822,2996,93015,3369,59918,5726,8858,0794,74319,4763,5047,9822,65013,3182,1446,4642,15014,9934,60010,5923,46816,0523,8207,9491,88813,2325,41412,2551,52913,0974,0358,1752,1238,0913,8256,7155,3476,4482,3545,5591,8416,1092,7204,3831,83810,0992,2664,1941,3327,5973,8705,56714,7915,301
Deferred Revenue 030,37210,99725,83113,56825,0868,05625,88813,54532,79011,95224,47214,10927,63911,81016,7369,70428,3788,26116,4536,93122,0156,74314,3616,17923,3169,28018,6677,57524,2748,24115,5995,74121,1219,42419,0465,14520,1287,96514,7905,86515,0247,33012,7288,58712,2855,47610,8774,77811,2006,86010,7446,35917,1284,9398,5783,95912,1727,31010,99520,4148,739
Other Current Liabilities 104,052114,02690,70097,65199,13399,07485,77579,98794,052125,69884,31273,297121,13183,52170,99361,63382,15287,49374,05265,62973,99376,43162,77957,70661,05266,88255,37450,01567,65179,61354,91758,26258,14479,52460,955107,90761,37981,59876,06568,98165,39172,75865,97784,26965,34685,63860,97361,44656,86961,55571,18165,26360,35370,00469,78875,96956,71288,88253,00450,10681,14693,633
Total Current Liabilities 418,717331,064275,553275,300278,108327,829309,308280,891317,843357,980345,624306,269292,214269,322230,182212,651249,210302,068325,406225,867198,663231,873238,271217,839187,102234,194319,539310,199293,952255,799316,995267,259288,236289,107307,444294,976288,355305,188321,098333,605294,883288,094262,540269,473286,771314,855313,779296,417292,814257,348276,380284,274259,867311,109305,539278,895217,156247,332228,337221,494366,729366,479
Non-Current Liabilities:
Long Term Debt 1,020,0391,085,0401,067,8181,020,370999,703983,684965,239942,474892,177904,235887,825898,969907,843911,500908,500918,500900,500778,000792,000803,500829,500834,500835,500824,000825,000775,500719,900727,900692,300693,800625,700639,200616,100584,600519,100518,100483,900461,900443,100431,100434,900454,900467,879485,920483,116501,683502,956522,366552,847610,319623,527619,152631,523636,013673,775685,578660,377651,050638,848631,417582,426540,570
Deferred Revenue Non-Current -153,497-223,370-143,31619,11419,68019,41520,78920,26420,41220,21119,72019,25919,27818,95020,30720,11020,17220,24619,21719,07519,10318,90918,60418,49018,41818,47718,95518,98519,10619,18818,10118,15118,33518,33111,25711,41311,47911,54312,70711,98112,71915,37416,84716,63616,45416,40516,34516,61316,87117,20116,83716,94217,33717,85117,43417,62717,20417,38116,44116,46916,09416,310
Deferred Tax Liabilities Non-Current 45,91546,14650,65850,35451,64149,73252,20150,77654,87162,10962,02061,80562,14863,82564,26165,08565,43765,28965,50565,48665,83665,46357,98663,00463,38164,30364,48065,48266,08567,49269,97869,59569,18367,97069,76269,39364,49264,33071,68471,86172,03171,95872,47874,70774,92875,15476,39776,47676,58676,68777,21688,44288,46488,67385,99086,73986,69488,10788,59989,93289,86589,335
Other Non-Current Liabilities 256,366320,138242,37183,09181,21374,29877,02681,67278,58174,57576,21574,01974,53271,36070,48571,15471,30870,55370,51669,39667,77167,15068,45368,05967,48666,23766,28366,11663,66363,00370,26169,94869,69669,03666,62965,31365,75065,23663,38663,25864,30764,86764,44064,08663,05763,57864,84865,53664,60364,58364,30062,90262,61063,32065,52165,34955,65152,11751,51749,98649,04250,184
Total Non-Current Liabilities 1,168,8231,227,9541,217,5311,172,9291,152,2371,127,1291,115,2551,095,1861,046,0411,061,1301,045,7801,054,0521,063,8011,065,6351,063,5531,074,8491,057,417934,088947,238957,457982,210986,022980,543973,553974,285924,517869,618878,483841,154843,483784,040796,894773,314739,937666,748664,219625,621603,009590,877578,200583,957607,099621,644641,349637,555656,820660,546680,991710,907768,790781,880787,438799,934805,857842,720855,293819,926808,655795,405787,804737,427696,399
Total Liabilities 1,587,5331,559,0131,493,0771,448,2291,430,3451,454,9581,424,5631,376,0771,363,8841,419,1101,391,4041,360,3211,356,0151,334,9571,293,7351,287,5001,306,6271,236,1561,272,6441,183,3241,180,8731,217,8951,218,8141,191,3921,161,3871,158,7111,189,1571,188,6821,135,1061,099,2821,101,0351,064,1531,061,5501,029,044974,192959,195913,976908,197911,975911,805878,840895,193884,184910,822924,326971,675974,325977,4081,003,7211,026,1381,058,2601,071,7121,059,8011,116,9661,148,2591,134,1881,037,0821,055,9871,023,7421,009,2981,104,1561,062,878
Equity:
Preferred Stock 7,8807,87900656,879000628,683611,983587,229593,62300000000000000000000000000000000000000000000000000
Common Stock 119,574119,479119,395119,348119,188119,054118,984118,932118,770118,604118,536118,497118,289118,043117,953117,927117,851117,822117,609117,473117,337117,293117,237117,205117,101117,072116,942116,883116,820116,779116,733116,728116,633116,598116,556116,543116,309116,188116,121116,082116,039116,024116,001115,938115,837115,728115,675115,662115,632115,625115,615115,611115,575115,574115,562115,558115,528115,527115,521115,51082,71382,697
Retained Earnings 483,395472,152447,213448,476439,847427,064403,463406,333399,393382,382353,929358,339353,440369,597353,361346,772343,575342,081307,857313,053303,560307,570282,262281,714276,236275,299256,758256,104245,592242,704224,883221,569206,277207,203188,453187,759169,758170,069148,288147,115142,743138,971137,265132,543125,154117,848111,103115,229110,155104,328100,40394,15292,15891,49778,63088,44387,81189,35694,00296,14791,49097,550
Accumulated Other Comprehensive Income/Loss 9,7828,02615,36014,73111,6839,98713,49312,36111,5337,7055,8457,2649,39712,7868,8526,9145,8698,39815,05116,96513,36812,48010,67911,69412,22211,2319,75510,49111,22213,84615,21213,71012,29312,89914,90315,30916,28415,84915,51512,51710,3548,6078,5478,3606,37910,5380000000000000000
Other Total Stockholders Equity 84,36283,75095,43298,453-559,03597,858103,444109,430-518,163-500,986-472,465-476,836118,30884,30787,01686,98986,90783,72585,60187,51089,78091,75092,64296,87899,136100,312104,887110,122110,059110,020109,973109,968109,874109,837109,796109,78492,33793,51593,44993,40893,36793,35093,32893,26493,16493,05498,22098,16796,70797,82795,98796,39197,76198,11198,48494,89095,05097,05192,07594,65762,10456,229
Total Shareholders Equity 704,993691,286677,400681,008668,562653,963639,384647,056640,216619,688593,074600,887599,434584,733567,182558,602554,202552,026526,118535,001524,045529,093502,820507,491504,695503,914488,342493,600483,693483,349466,801461,975445,077446,537429,708429,395394,688395,621373,373369,122362,503356,952355,141350,105340,534337,168324,998329,058322,494317,780312,005306,154305,494305,182292,676298,891298,389301,934301,598306,314236,307236,476
Total Equity 706,119692,440678,500682,081669,689655,735641,169648,839641,886621,396594,737602,677601,170586,349568,721560,076555,709565,117538,898547,707536,689541,560514,572518,809515,846514,981499,290504,315494,255493,811477,067472,101455,051456,405439,294438,792457,476461,029436,428431,684424,617418,694416,436412,908402,645398,274386,220389,554381,973376,486370,149359,678358,353357,365341,809347,341346,263349,437348,604352,646281,375281,057
Total Liabilities & Shareholders Equity 2,293,6552,251,4532,171,5772,130,3102,100,0342,110,6932,065,7322,024,9162,005,7702,040,5061,986,1411,962,9981,957,1851,921,3061,862,4561,847,5761,862,3361,801,2731,811,5421,731,0311,717,5621,759,4551,733,3861,710,2011,677,2331,673,6921,688,4471,692,9971,629,3611,593,0931,578,1021,536,2541,516,6011,485,4491,413,4861,397,9871,371,4521,369,2261,348,4031,343,4891,303,4571,313,8871,300,6201,323,7301,326,9711,369,9491,360,5451,366,9621,385,6941,402,6241,428,4091,431,3901,418,1541,474,3311,490,0681,481,5291,383,3451,405,4241,372,3461,361,9441,385,5311,343,935