Nomura Real Estate Master Fund, Inc.
TSE:3462.T
149300 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 51,034.81 | 31,608.443 | 50,213.329 | 62,537.49 | 60,371.346 | 62,071.925 | 58,143.774 | 63,889.766 | 14,457.463 | 11,339.37 | 5,054.509 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 13,049.407 | 12,484.905 | 13,083.9 | 11,380.801 | 6,663.335 | 5,288.296 | 0 |
| Cash and Short Term Investments
| 51,034.81 | 31,608.443 | 50,213.329 | 62,537.49 | 60,371.346 | 62,071.925 | 58,143.774 | 63,889.766 | 14,457.463 | 11,339.37 | 5,054.509 |
| Net Receivables
| 781.218 | 758.664 | 722.315 | 1,067.208 | 1,353.486 | 925.813 | 787.258 | 594.004 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 13,692.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -51,816.028 | 488.501 | 488.423 | 609.797 | 846.394 | 530.466 | 511.029 | 612.972 | 158.418 | 73.666 | 11,425.923 |
| Total Current Assets
| 53,445.524 | 47,055.556 | 65,116.347 | 77,710.612 | 76,448 | 76,762.897 | 73,304.471 | 77,044.586 | 21,873.266 | 17,158.74 | 21,561.011 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 458,323.436 | 1,054,835.065 | 1,040,670.417 | 1,027,924.328 | 991,036.925 | 939,436.298 | 915,520.848 | 774,970.292 | 261,232.533 | 234,898.636 | 225,667.946 |
| Goodwill
| 64,609.037 | 69,853.523 | 75,098.009 | 80,342.494 | 85,586.98 | 90,831.465 | 96,075.951 | 74,305.825 | 0 | 0 | 0 |
| Intangible Assets
| 16,879.918 | 13,273.244 | 9,009.089 | 9,005.658 | 8,994.486 | 9,005.644 | 8,613.768 | 8,525.565 | 3,843.864 | 3,841.406 | 3,832.815 |
| Goodwill and Intangible Assets
| 81,488.955 | 83,126.767 | 84,107.098 | 89,348.152 | 94,581.466 | 99,837.109 | 104,689.719 | 82,831.39 | 3,843.864 | 3,841.406 | 3,832.815 |
| Long Term Investments
| 377.214 | 359.708 | 485.001 | 529.037 | -12,540.459 | -11,957.119 | -12,517.881 | -11,291.416 | -6,563.668 | -4,800.823 | 0 |
| Tax Assets
| 525,304.606 | -359.708 | -485.001 | -529.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73,187.317 | 2,564.233 | 2,613.703 | 2,782.994 | 15,241.507 | 14,565.655 | 14,831.554 | 12,409.152 | 7,310.277 | 5,942.102 | 1,203.63 |
| Total Non-Current Assets
| 1,138,681.528 | 1,140,526.065 | 1,127,391.218 | 1,120,055.474 | 1,088,319.439 | 1,041,881.943 | 1,022,524.24 | 858,919.418 | 265,823.006 | 239,881.321 | 230,704.391 |
| Total Assets
| 1,192,127.056 | 1,187,581.625 | 1,192,507.57 | 1,197,766.091 | 1,164,767.442 | 1,118,644.844 | 1,095,828.716 | 935,964.009 | 287,696.275 | 257,040.065 | 252,265.402 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3,113.216 | 2,676.132 | 2,588.017 | 2,536.859 | 2,820.452 | 2,558.715 | 3,078.364 | 2,562.467 | 439.285 | 408.449 | 1,347.664 |
| Short Term Debt
| 47,939.076 | 64,436.471 | 55,091.471 | 61,136.471 | 71,386.682 | 63,663.328 | 58,767.23 | 57,814.251 | 8,185.6 | 85.6 | 16,585.6 |
| Tax Payables
| 568.467 | 1,017.635 | 958.41 | 138.479 | 1.999 | 2.12 | 1,228.171 | 531.07 | 104.328 | 276.244 | 1.522 |
| Deferred Revenue
| 2.324 | 12.53 | 9,886.404 | 9,123.481 | 8,368.057 | 8,073.57 | 8,391.758 | 7,823.135 | 2,057.977 | 2,050.894 | 1,347.604 |
| Other Current Liabilities
| 11,835.277 | 9,690.999 | 11.192 | 36.744 | 9.687 | 7.608 | 299.285 | 292.891 | 115.302 | 1.465 | 47.054 |
| Total Current Liabilities
| 62,889.893 | 76,816.132 | 67,577.084 | 72,833.555 | 82,584.878 | 74,303.221 | 70,536.637 | 68,492.744 | 10,798.164 | 2,546.408 | 19,327.922 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 471,442 | 453,029.197 | 462,710.668 | 456,752.139 | 439,388.534 | 433,495.227 | 429,983.556 | 351,975.921 | 102,121.8 | 80,307.4 | 61,893 |
| Deferred Revenue Non-Current
| 2.324 | 2.324 | 14.854 | 75.088 | 187.302 | 346.546 | 574.827 | 671.42 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -58,052.13 | 0 | 141.998 | 421.674 | 843.558 | -367,619.73 | 1,509.405 | 2,181.236 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 101,154.668 | 42,605.94 | 42,161.566 | 42,177.983 | 40,852.196 | 406,282.875 | 36,575.248 | 33,331.213 | 9,963.249 | 8,985.006 | 8,672.525 |
| Total Non-Current Liabilities
| 514,546.862 | 495,637.461 | 505,029.086 | 499,426.884 | 481,271.59 | 472,504.918 | 468,643.036 | 388,159.79 | 112,085.049 | 89,292.406 | 70,565.525 |
| Total Liabilities
| 577,436.754 | 572,453.593 | 572,606.17 | 572,260.439 | 563,856.468 | 546,808.139 | 539,179.673 | 456,652.534 | 122,883.213 | 91,838.814 | 89,893.447 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 47.825 | 197.332 | 484.242 | 905.812 | 771.769 | 1,524.682 | 2,254.454 | 0 | 0 | 0 |
| Common Stock
| 245,067.403 | 244,996.671 | 244,739.887 | 244,307.911 | 214,855.487 | 181,730.086 | 162,592.573 | 161,120.405 | 161,120.405 | 161,120.405 | 0 |
| Retained Earnings
| 16,772.428 | 13,594.898 | 12,786.253 | 13,583.176 | 12,688.967 | 11,804.535 | 14,737.836 | 12,225.011 | 3,692.657 | 4,080.846 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.094 | -47.825 | -197.332 | -484.242 | -905.812 | -771.769 | -1,524.682 | -2,254.454 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 352,854.563 | 356,536.463 | 362,375.26 | 367,614.565 | 373,366.52 | 378,302.084 | 379,318.634 | 305,966.059 | 0 | 0 | 0 |
| Total Shareholders Equity
| 614,690.3 | 615,128.032 | 619,901.4 | 625,505.652 | 600,910.974 | 571,836.705 | 556,649.043 | 479,311.475 | 164,813.062 | 165,201.251 | 162,371.955 |
| Total Equity
| 614,690.3 | 615,128.032 | 619,901.4 | 625,505.652 | 600,910.974 | 571,836.705 | 556,649.043 | 479,311.475 | 164,813.062 | 165,201.251 | 162,371.955 |
| Total Liabilities & Shareholders Equity
| 1,192,127.054 | 1,187,581.625 | 1,192,507.57 | 1,197,766.091 | 1,164,767.442 | 1,118,644.844 | 1,095,828.716 | 935,964.009 | 287,696.275 | 257,040.065 | 252,265.402 |