Nomura Real Estate Holdings, Inc.

TSE:3231.T

3776 (JPY) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 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 28,75427,23153,81142,31058,12539,04529,06330,96244,67929,13469,03839,78031,29053,65271,62544,15545,990105,71278,40155,80454,37159,58381,35152,15755,00653,23252,34751,67553,70246,73947,70147,40545,10546,01257,59346,72844,33338,42647,42039,76845,28036,31945,48438,11051,92236,90942,49833,59342,18042,60445,45836,42232,57730,86552,06740,83643,48530,36739,33640,78638,43239,47533,346
Short Term Investments 72,69757,26949,14548,42536,02233,02932,32032,01442,19240,06233,87130,31730,48429,79128,77028,80629,68229,00530,98331,62521,67918,36055,06616,66311,17718,30618,6128,44041,4772,4222,5672,3612,3231,8668199181,0056,2819,3166,5779,5266,52229,6287,89715,36229,68249,57834,83151,15861,69766,89558,18858,67360,96390,94861,41498,04596,005144,89998,534120,882148,076166,227
Cash and Short Term Investments 101,45184,500102,95690,73594,14772,07461,38362,97686,87169,196102,90970,09761,77483,443100,39572,96175,672134,717109,38487,42976,05077,943136,41768,82066,18371,53870,95960,11595,17949,16150,26849,76647,42847,87858,41247,64645,33844,70756,73646,34554,80642,84175,11246,00767,28466,59192,07668,42493,338104,301112,35394,61091,25091,828143,015102,250141,530126,372184,235139,320159,314187,551199,573
Net Receivables 20,67620,95227,52419,40519,67617,59940,87617,83018,43416,58822,00516,78818,04615,14619,62117,15317,17313,86625,33914,57522,96714,53426,56214,51314,66114,42317,26915,13013,76613,26916,49812,38315,52912,10016,15212,28435,45118,37921,29818,10318,78016,72921,72119,07520,49739,84942,63544,161000000000000000
Inventory 01,004,3241,011,139993,319966,505966,735998,292973,340956,432886,941893,781905,963893,714876,985875,200803,340803,084753,699714,118724,702663,899652,374636,272644,830629,534595,060592,488620,631606,000609,960569,860577,319538,302526,653496,407466,726432,193436,695429,304398,770398,953379,713348,859368,554352,037354,176369,302372,812318,820322,168322,477445,918361,479339,564333,345484,317408,471409,992386,938493,688404,627377,946548,378
Other Current Assets -122,127113,713115,15891,60182,79890,26381,75592,60767,491119,524108,107102,73395,82298,64048,10550,92549,62856,57657,88562,73259,25260,56650,27755,94248,25247,79843,83144,45842,78343,69147,68042,11940,43243,65938,62739,42339,19846,10748,27858,68257,95956,21858,41456,10360,87458,17460,66874,90897,543122,613118,81037,198116,747124,186125,09832,010107,280116,05099,85220,82276,797122,03830,471
Total Current Assets 01,223,4891,256,7771,195,0601,163,1261,146,6711,182,3061,146,7531,129,2281,092,2491,126,8021,095,5811,069,3561,074,2141,043,321944,379945,557958,858906,726889,438822,168805,417849,528784,105758,630728,819724,547740,334757,728716,081684,306681,587641,691628,424608,779565,161551,175539,607549,300515,323523,972488,979496,978481,842491,330489,108535,103525,474534,789573,172585,332607,567601,081583,614636,925648,900692,615684,947709,618682,780668,665740,266798,155
Non-Current Assets:
Property, Plant & Equipment, Net 781,014776,761740,301720,795754,543743,380738,235734,942732,850754,311756,432743,499747,612746,123741,878790,181793,199795,442784,321803,703803,886810,493812,480857,893863,592861,468871,505873,868861,373838,140830,564819,331819,577814,996800,470776,179776,459759,796750,563757,643746,047731,701735,315738,846747,995753,382755,107758,071727,092706,943709,717723,621729,311729,940732,572733,753718,330630,695626,267621,183623,107575,761477,729
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 034,66817,33616,05815,50420,66520,38420,61320,55620,35819,93319,59519,50819,61018,46818,35818,25819,36220,22319,94320,61521,45418,10416,62512,39512,40112,36411,47910,92110,84410,98510,92210,93510,83110,68110,30910,39410,28510,27710,2089,9519,4489,3829,2339,3419,3619,4069,4869,5669,6949,8579,87810,0019,98010,06810,18210,3308,2178,2738,8739,0579,4278,724
Goodwill and Intangible Assets 35,71434,66817,33616,05815,50420,66520,38420,61320,55620,35819,93319,59519,50819,61018,46818,35818,25819,36220,22319,94320,61521,45418,10416,62512,39512,40112,36411,47910,92110,84410,98510,92210,93510,83110,68110,30910,39410,28510,27710,2089,9519,4489,3829,2339,3419,3619,4069,4869,5669,6949,8579,87810,0019,98010,06810,18210,3308,2178,2738,8739,0579,4278,724
Long Term Investments 0186,545178,949182,834136,166203,819109,711105,37571,226150,155101,155132,592131,51159,96557,65850,45128,67828,86927,96938,41135,24132,404-4,54429,22736,76929,78023,75032,745-34340,01543,68544,34641,78340,71044,69239,79338,03235,04031,53739,36630,82544,20918,00240,43735,47718,673-3,3946,315-6,797-17,893-20,946-21,996-20,475-19,523-47,808-17,745-82,443-81,175-127,856-83,187-103,974-132,760-150,439
Tax Assets 19,46318,28419,36717,68918,52017,48418,75617,42418,27417,26627,32224,30724,18320,49623,09722,00323,87522,88822,69620,95619,79321,63620,86320,97119,60018,14014,52515,47515,13014,99614,99214,97814,95714,84014,84015,32315,04714,97414,97916,41820,22319,75921,86019,34021,14923,50221,03023,21224,33224,64324,69823,32723,96524,50323,60123,26014,53814,39914,32014,18714,12714,33612,671
Other Non-Current Assets -836,19153,90838,72239,14142,447-31,98941,29940,62252,778-28,5738,858-29,438-29,17636,77136,88137,08138,00636,91439,33739,08729,32426,15563,02224,56319,21226,62126,99914,54248,1849,2818,5596,9357,3076,7985,9866,7156,87711,74512,5689,44212,4689,35932,34710,91918,43432,94052,69337,98477,98089,13593,96686,01287,50789,640118,97391,718128,159126,262174,802128,510150,962178,501197,095
Total Non-Current Assets 01,070,166994,675976,517967,180953,359928,385918,976895,684913,517913,700890,555893,638882,965877,982918,074902,016903,475894,546922,100908,859912,142909,925949,279951,568948,410949,143948,109935,265913,276908,785896,512894,559888,175876,669848,319846,809831,840819,924833,077819,514814,476816,906818,775832,396837,858834,842835,068832,173812,522817,292820,842830,309834,540837,406841,168788,914698,398695,806689,566693,279645,265545,780
Total Assets 2,328,5392,293,6552,251,4562,171,5812,130,3102,100,0342,110,6932,065,7322,024,9162,005,7702,040,5061,986,1411,962,9981,957,1851,921,3061,862,4561,847,5761,862,3361,801,2731,811,5421,731,0311,717,5621,759,4551,733,3861,710,2011,677,2331,673,6921,688,4471,692,9971,629,3611,593,0931,578,1021,536,2541,516,6011,485,4491,413,4861,397,9871,371,4521,369,2261,348,4031,343,4891,303,4571,313,8871,300,6201,323,7301,326,9711,369,9491,360,5451,366,9621,385,6941,402,6241,428,4091,431,3901,418,1541,474,3311,490,0681,481,5291,383,3451,405,4241,372,3461,361,9441,385,5311,343,935
Liabilities & Equity:
Current Liabilities:
Account Payables 049,45278,65141,62645,60335,27265,80533,47743,51646,24680,99229,36029,50036,47461,16226,87927,28228,35494,19724,09327,78526,73953,92731,34928,37221,07141,69627,08528,71727,92635,61227,93742,99827,55151,16228,06536,62334,63148,66232,86837,31431,01137,62937,79433,46938,29949,34719,39926,32329,30436,35122,26417,05618,56743,08112,64413,56717,83637,69227,54625,26369,52331,559
Short Term Debt 234,871265,213108,343121,23380,384116,567138,185173,944105,612150,45585,710208,048154,528106,39169,361108,69090,264119,29663,622210,73999,54784,06957,485130,657103,03992,62178,984218,520194,133183,22592,026217,659134,801191,059116,179199,576112,354182,055134,672196,235197,730186,751147,659144,109126,279174,539167,585227,931197,771201,863148,242176,075191,211174,588180,896218,168180,781138,649108,586140,477135,130195,646232,548
Tax Payables 0017,4674,63714,8098,19613,2782,29815,7878,47822,2996,93015,3369,59918,5726,8858,0794,74319,4763,5047,9822,65013,3182,1446,4642,15014,9934,60010,5923,46816,0523,8207,9491,88813,2325,41412,2551,52913,0974,0358,1752,1238,0913,8256,7155,3476,4482,3545,5591,8416,1092,7204,3831,83810,0992,2664,1941,3327,5973,8705,56714,7915,301
Deferred Revenue 06,19330,37210,99725,83113,56825,0868,05625,88813,54532,79011,95224,47214,10927,63911,81016,7369,70428,3788,26116,4536,93122,0156,74314,3616,17923,3169,28018,6677,57524,2748,24115,5995,74121,1219,42419,0465,14520,1287,96514,7905,86515,0247,33012,7288,58712,2855,47610,8774,77811,2006,86010,7446,35917,1284,9398,5783,95912,1727,31010,99520,4148,739
Other Current Liabilities -234,871104,05296,23186,06382,84290,93785,47583,47764,20085,574103,39977,38257,961111,53264,94964,10853,55477,40968,01770,54857,64771,34363,11360,63551,24258,90251,88950,77439,42364,18363,56151,09750,31356,25666,29255,54195,65259,85068,50172,03060,80663,26864,66762,15277,55468,58691,47564,09566,76459,80666,64675,32171,62464,87477,03372,46180,35359,33993,45756,44455,53486,76997,071
Total Current Liabilities 0418,717331,064275,553275,300278,108327,829309,308280,891317,843357,980345,624306,269292,214269,322230,182212,651249,210302,068325,406225,867198,663231,873238,271217,839187,102234,194319,539310,199293,952255,799316,995267,259288,236289,107307,444294,976288,355305,188321,098333,605294,883288,094262,540269,473286,771314,855313,779296,417292,814257,348276,380284,274259,867311,109305,539278,895217,156247,332228,337221,494366,729366,479
Non-Current Liabilities:
Long Term Debt 1,051,2541,020,0391,086,7681,067,8181,020,370999,703985,319965,239942,474892,177906,026887,825898,969907,843911,500908,500918,500900,500778,000792,000803,500829,500834,500835,500824,000825,000775,500719,900727,900692,300693,800625,700639,200616,100584,600519,100518,100483,900461,900443,100431,100434,900454,900467,879485,920483,116501,683502,956522,366552,847610,319623,527619,152631,523636,013673,775685,578660,377651,050638,848631,417582,426540,570
Deferred Revenue Non-Current 0-153,497-223,370-143,31619,11419,68019,41520,78920,26420,41220,21119,72019,25919,27818,95020,30720,11020,17220,24619,21719,07519,10318,90918,60418,49018,41818,47718,95518,98519,10619,18818,10118,15118,33518,33111,25711,41311,47911,54312,70711,98112,71915,37416,84716,63616,45416,40516,34516,61316,87117,20116,83716,94217,33717,85117,43417,62717,20417,38116,44116,46916,09416,310
Deferred Tax Liabilities Non-Current 46,47145,91546,14650,65850,35451,64149,73252,20150,77654,87162,10962,02061,80562,14863,82564,26165,08565,43765,28965,50565,48665,83665,46357,98663,00463,38164,30364,48065,48266,08567,49269,97869,59569,18367,97069,76269,39364,49264,33071,68471,86172,03171,95872,47874,70774,92875,15476,39776,47676,58676,68777,21688,44288,46488,67385,99086,73986,69488,10788,59989,93289,86589,335
Other Non-Current Liabilities -1,097,725148,78495,04099,05583,09181,21372,66377,02681,67278,58172,78476,21574,01974,53271,36070,48571,15471,30870,55370,51669,39667,77167,15068,45368,05967,486130,54066,28366,11663,66363,00370,26169,948138,87969,03666,629134,70665,75065,236135,07063,258136,33864,867136,91864,086137,98563,57864,84865,53664,60364,58364,30062,90262,61063,32065,52165,34955,65152,11751,51749,98649,04250,184
Total Non-Current Liabilities 01,168,8231,227,9541,217,5311,172,9291,152,2371,127,1291,115,2551,095,1861,046,0411,061,1301,045,7801,054,0521,063,8011,065,6351,063,5531,074,8491,057,417934,088947,238957,457982,210986,022980,543973,553974,285924,517869,618878,483841,154843,483784,040796,894773,314739,937666,748664,219625,621603,009590,877578,200583,957607,099621,644641,349637,555656,820660,546680,991710,907768,790781,880787,438799,934805,857842,720855,293819,926808,655795,405787,804737,427696,399
Total Liabilities 1,590,2751,587,5401,559,0131,493,0771,448,2291,430,3451,454,9581,424,5631,376,0771,363,8841,419,1101,391,4041,360,3211,356,0151,334,9571,293,7351,287,5001,306,6271,236,1561,272,6441,183,3241,180,8731,217,8951,218,8141,191,3921,161,3871,158,7111,189,1571,188,6821,135,1061,099,2821,101,0351,064,1531,061,5501,029,044974,192959,195913,976908,197911,975911,805878,840895,193884,184910,822924,326971,675974,325977,4081,003,7211,026,1381,058,2601,071,7121,059,8011,116,9661,148,2591,134,1881,037,0821,055,9871,023,7421,009,2981,104,1561,062,878
Equity:
Preferred Stock 84,5537,8807,87900656,879000628,683611,983587,229593,62300000000000000000000000000000000000000000000000000
Common Stock 119,641119,574119,479119,395119,348119,188119,054118,984118,932118,770118,604118,536118,497118,289118,043117,953117,927117,851117,822117,609117,473117,337117,293117,237117,205117,101117,072116,942116,883116,820116,779116,733116,728116,633116,598116,556116,543116,309116,188116,121116,082116,039116,024116,001115,938115,837115,728115,675115,662115,632115,625115,615115,611115,575115,574115,562115,558115,528115,527115,521115,51082,71382,697
Retained Earnings 501,491483,395472,152447,213448,476439,847427,064403,463406,333399,393382,382353,929358,339353,440369,597353,361346,772343,575342,081307,857313,053303,560307,570282,262281,714276,236275,299256,758256,104245,592242,704224,883221,569206,277207,203188,453187,759169,758170,069148,288147,115142,743138,971137,265132,543125,154117,848111,103115,229110,155104,328100,40394,15292,15891,49778,63088,44387,81189,35694,00296,14791,49097,550
Accumulated Other Comprehensive Income/Loss 23,52917,6588,02615,36014,73111,6839,98713,49312,36111,5337,7055,8457,2649,39712,7868,8526,9145,8698,39815,05116,96513,36812,48010,67911,69412,22211,2319,75510,49111,22213,84615,21213,71012,29312,89914,90315,30916,28415,84915,51512,51710,3548,6078,5478,3606,37910,5380000000000000000
Other Total Stockholders Equity 7,88092,23883,75095,43290,57689,975107,845116,937121,791102,651103,129120,609108,917127,70597,09387,01686,98992,77692,12385,601104,47589,78091,750103,32196,87899,136100,312104,887120,613121,281110,020109,974109,968109,874122,736124,699109,784108,621109,36493,449105,92593,367101,95793,328101,62499,543103,59298,22098,16796,70797,82795,98796,39197,76198,11198,48494,89095,05097,05192,07594,65762,10456,229
Total Shareholders Equity 737,094704,989691,286677,400681,008668,562653,963639,384647,056640,216619,688593,074600,887599,434584,733567,182558,602554,202552,026526,118535,001524,045529,093502,820507,491504,695503,914488,342493,600483,693483,349466,801461,975445,077446,537429,708429,395394,688395,621373,373369,122362,503356,952355,141350,105340,534337,168324,998329,058322,494317,780312,005306,154305,494305,182292,676298,891298,389301,934301,598306,314236,307236,476
Total Equity 738,259706,115692,440678,500682,081669,689655,735641,169648,839641,886621,396594,737602,677601,170586,349568,721560,076555,709565,117538,898547,707536,689541,560514,572518,809515,846514,981499,290504,315494,255493,811477,067472,101455,051456,405439,294438,792457,476461,029436,428431,684424,617418,694416,436412,908402,645398,274386,220389,554381,973376,486370,149359,678358,353357,365341,809347,341346,263349,437348,604352,646281,375281,057
Total Liabilities & Shareholders Equity 2,328,5392,293,6552,251,4532,171,5772,130,3102,100,0342,110,6932,065,7322,024,9162,005,7702,040,5061,986,1411,962,9981,957,1851,921,3061,862,4561,847,5761,862,3361,801,2731,811,5421,731,0311,717,5621,759,4551,733,3861,710,2011,677,2331,673,6921,688,4471,692,9971,629,3611,593,0931,578,1021,536,2541,516,6011,485,4491,413,4861,397,9871,371,4521,369,2261,348,4031,343,4891,303,4571,313,8871,300,6201,323,7301,326,9711,369,9491,360,5451,366,9621,385,6941,402,6241,428,4091,431,3901,418,1541,474,3311,490,0681,481,5291,383,3451,405,4241,372,3461,361,9441,385,5311,343,935