Nomura Real Estate Master Fund, Inc. (3462.T)

Home
3462.T
Financials

149300 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,099.667	51,034.81	51,034.81	53,094.005	53,094.006	31,608.443	44,892.03	37,690.998	50,237.48	50,213.329	63,111.539	50,887.922	63,840.679	62,537.49	75,166.359	75,057.695	87,599.067	60,371.346	73,420.753	61,654.628	74,212.743	62,071.925	74,556.83	64,532.866	64,532.866	58,143.774	71,227.676	59,843.132	73,331.039	63,889.766	15,972.442	47,139.232	3,614.366	14,457.463	3,614.366	12,486.26	2,834.843	11,339.37	2,834.843	8,271.101	1,263.627	1,263.627	1,263.627	1,263.627
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,262.352	13,049.407	3,262.352	12,558.115	3,121.226	12,484.905	3,121.226	12,004.072	3,270.975	13,083.9	3,270.975	13,487.906	2,845.2	11,380.801	2,845.2	11,185.928	1,665.834	6,663.335	1,665.834	6,333.926	1,322.074	5,288.296	1,322.074	12,717.717	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45,099.667	51,034.81	51,034.81	53,094.005	53,094.006	31,608.443	44,892.03	37,690.998	50,237.48	50,213.329	63,111.539	50,887.922	63,840.679	62,537.49	75,166.359	75,057.695	87,599.067	60,371.346	73,420.753	61,654.628	74,212.743	62,071.925	74,556.83	64,532.866	64,532.866	58,143.774	71,227.676	59,843.132	73,331.039	63,889.766	18,817.642	47,139.232	5,280.2	14,457.463	5,280.2	12,486.26	4,156.917	11,339.37	4,156.917	8,271.101	1,263.627	1,263.627	1,263.627	1,263.627
Net Receivables Numbers are in millions	749.385	781.218	781.218	723.46	723.46	758.664	758.664	577.103	577.103	722.315	722.315	848.941	848.941	1,067.208	1,067.208	595.459	593.233	1,353.486	695.682	659.719	659.719	719.156	719.156	556.648	556.648	787.203	787.203	464.183	464.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	13,692.28	0	13,730.943	0	0	0	13,344.593	0	0	0	0	0	0	0	12,700.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-45,849.052	-51,816.028	1,629.496	-53,817.465	1,469.112	488.501	1,404.86	526.18	1,377.273	488.423	1,282.492	589.853	1,368.039	609.797	1,477.045	800.787	1,606.233	846.394	2,331.564	671.091	1,408.076	530.466	1,486.911	276.927	12,977.843	511.029	1,289.593	514.881	1,385.126	612.972	443.505	585.697	188.117	158.418	188.117	104.106	132.769	73.666	132.769	62.372	4,126.626	4,126.626	4,126.626	4,126.626
Total Current Assets Numbers are in millions	47,478.976	53,445.524	53,445.524	55,286.578	55,286.578	47,055.556	47,055.554	52,191.857	52,191.856	65,116.347	65,116.346	66,057.659	66,057.659	77,710.612	77,710.612	89,798.534	89,798.533	76,448	76,447.999	76,280.538	76,280.538	76,762.897	76,762.897	78,067.357	78,067.357	73,304.471	73,304.472	75,180.347	75,180.348	77,044.586	19,261.147	59,777.237	5,468.317	21,873.266	5,468.317	19,975.268	4,289.685	17,158.74	4,289.685	21,357.367	5,390.253	5,390.253	5,390.253	5,390.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	459,820.501	458,323.436	1,053,529.574	451,424.662	1,045,833.727	1,054,835.065	1,053,949.291	1,050,978.477	1,050,092.702	1,040,670.417	1,039,744.632	1,040,885.863	1,039,960.081	1,027,924.328	1,026,987.875	1,009,008.825	1,008,072.371	991,036.925	990,090.471	941,854.261	940,907.893	939,436.298	938,489.929	906,911.338	905,965.375	915,520.848	914,575.096	921,219.521	920,262.77	774,970.292	193,742.573	782,801.426	65,308.133	261,232.533	65,308.133	251,553.285	58,724.659	234,898.636	58,724.659	235,731.926	56,416.987	56,416.987	56,416.987	56,416.987
Goodwill Numbers are in millions	61,986.794	64,609.037	64,609.037	67,231.28	67,231.28	69,853.523	69,853.523	72,475.766	72,475.766	75,098.009	75,098.009	77,720.251	77,720.251	80,342.494	80,342.494	82,964.737	82,964.737	85,586.98	85,586.98	88,209.223	88,209.223	90,831.465	90,831.465	93,453.708	93,453.708	96,075.951	96,075.952	98,698.194	98,698.194	74,305.825	18,576.456	76,252.702	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16,837.395	16,879.918	16,879.917	13,265.36	13,265.36	13,273.244	13,273.243	9,007.151	9,007.15	9,009.089	9,009.088	9,018.394	9,018.393	9,005.658	9,005.657	8,991.32	8,991.319	8,994.486	8,994.485	9,002.5	9,002.499	9,005.644	9,005.643	9,009.237	9,009.235	8,613.768	8,613.768	8,617.962	8,617.962	8,525.565	2,131.391	8,518.626	960.966	3,843.864	960.966	3,843.886	960.352	3,841.406	960.352	3,840.489	958.204	958.204	958.204	958.204
Goodwill and Intangible Assets Numbers are in millions	78,824.189	81,488.955	81,488.954	80,496.64	80,496.64	83,126.767	83,126.766	81,482.917	81,482.916	84,107.098	84,107.097	86,738.645	86,738.644	89,348.152	89,348.151	91,956.057	91,956.056	94,581.466	94,581.465	97,211.723	97,211.722	99,837.109	99,837.108	102,462.945	102,462.943	104,689.719	104,689.72	107,316.156	107,316.156	82,831.39	20,707.848	84,771.328	960.966	3,843.864	960.966	3,843.886	960.352	3,841.406	960.352	3,840.489	958.204	958.204	958.204	958.204
Long Term Investments Numbers are in millions	395.944	377.214	0	371.21	0	359.708	0	0	0	0	0	0	0	0	0	0	0	-12,540.459	0	-12,065.21	0	-11,957.119	0	-11,466.825	0	-12,517.881	0	-12,954.665	0	-11,291.416	0	-11,094.498	0	-6,563.668	0	-5,870.775	0	-4,800.823	0	-12,678.512	0	0	0	0
Tax Assets Numbers are in millions	154.622	525,304.606	0	522,226.292	0	-359.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	600,611.596	73,187.317	3,663.004	75,293.951	3,482.388	2,564.233	3,450.014	2,767.328	3,653.108	2,613.703	3,539.495	2,675.79	3,601.581	2,782.994	3,719.453	2,708.548	3,645.007	15,241.507	3,647.507	14,570.142	3,451.305	14,565.655	3,554.91	13,845.25	3,324.395	14,831.554	3,259.429	15,217.801	3,219.893	12,409.152	279.434	12,041.887	186.652	7,310.277	186.652	7,038.27	285.32	5,942.102	285.32	13,331.598	300.908	300.908	300.908	300.908
Total Non-Current Assets Numbers are in millions	1,139,806.852	1,138,681.528	1,138,681.532	1,129,812.755	1,129,812.755	1,140,526.065	1,140,526.071	1,135,228.722	1,135,228.726	1,127,391.218	1,127,391.224	1,130,300.298	1,130,300.306	1,120,055.474	1,120,055.479	1,103,673.43	1,103,673.434	1,088,319.439	1,088,319.443	1,041,570.916	1,041,570.92	1,041,881.943	1,041,881.947	1,011,752.708	1,011,752.713	1,022,524.24	1,022,524.245	1,030,798.813	1,030,798.819	858,919.418	214,729.855	868,520.143	66,455.752	265,823.006	66,455.752	256,564.666	59,970.33	239,881.321	59,970.33	240,225.501	57,676.098	57,676.098	57,676.098	57,676.098
Total Assets Numbers are in millions	1,187,285.832	1,192,127.056	1,192,127.056	1,185,099.333	1,185,099.333	1,187,581.625	1,187,581.625	1,187,420.582	1,187,420.582	1,192,507.57	1,192,507.57	1,196,357.965	1,196,357.965	1,197,766.091	1,197,766.091	1,193,471.967	1,193,471.967	1,164,767.442	1,164,767.442	1,117,851.458	1,117,851.458	1,118,644.844	1,118,644.844	1,089,820.07	1,089,820.07	1,095,828.716	1,095,828.717	1,105,979.166	1,105,979.167	935,964.009	233,991.002	928,297.387	71,924.069	287,696.275	71,924.069	276,539.938	64,260.016	257,040.065	64,260.016	261,582.872	63,066.351	63,066.351	63,066.351	63,066.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,930.58	3,113.216	3,113.216	1,964.434	1,964.434	2,676.132	2,676.132	1,627.787	1,627.787	2,588.017	2,588.017	2,482.387	2,482.387	2,536.859	2,536.859	2,559.513	2,559.513	2,820.452	2,820.452	1,957.136	1,957.136	2,558.715	2,558.715	2,223.178	2,223.178	3,078.364	3,078.365	2,410.374	2,410.374	2,562.467	640.617	2,162.6	109.821	439.285	109.821	493.922	102.112	408.449	102.112	330.137	336.916	336.916	336.916	336.916
Short Term Debt Numbers are in millions	59,814.076	47,939.076	49,939.833	55,436.471	55,461.264	64,436.471	64,469.936	58,616.471	58,643.06	55,091.471	55,154.455	58,761.471	58,866.743	61,136.471	61,202.726	65,886.471	65,927.75	71,386.682	71,455.175	65,187.191	65,242.624	63,663.328	63,729.726	58,319.397	58,369.392	58,767.23	58,826.418	83,984.251	84,092.322	57,814.251	0	64,124.251	0	8,185.6	0	4,085.6	0	85.6	0	16,585.6	0	0	0	0
Tax Payables Numbers are in millions	541.155	568.467	0	0	0	1,017.635	0	185.025	0	958.41	0	554.02	0	138.479	0	1,161.417	0	1.999	0	991.503	0	2.12	0	223.723	0	1,228.171	0	1.549	0	531.07	0	141.695	0	104.328	0	0.549	0	276.244	0	179.77	0	0	0	0
Deferred Revenue Numbers are in millions	5,606	2.324	0	7.706	0	12.53	0	0	0	9,886.404	0	10,174.245	0	9,123.481	0	9,926.983	0	8,368.057	0	9,301.146	0	8,073.57	0	8,161.893	0	8,391.758	0	8,206.863	0	7,823.135	0	7,158.102	0	2,057.977	0	1,771.886	0	2,050.894	0	1,857.666	0	0	0	0
Other Current Liabilities Numbers are in millions	3,797.228	11,835.277	9,836.844	9,602.303	9,585.216	9,690.999	9,670.064	8,657.983	8,631.394	11.192	9,834.612	18.813	10,087.786	36.744	9,093.97	10.175	9,895.879	9.687	8,309.251	22.721	9,268.434	7.608	8,014.78	46.672	8,158.57	299.285	8,631.855	297.929	8,396.722	292.891	16,482.569	298.551	2,589.72	115.302	2,589.72	0.957	534.49	1.465	534.49	0.942	4,495.065	4,495.065	4,495.065	4,495.065
Total Current Liabilities Numbers are in millions	71,147.884	62,889.893	62,889.893	67,010.914	67,010.914	76,816.132	76,816.132	68,902.241	68,902.241	67,577.084	67,577.084	71,436.916	71,436.916	72,833.555	72,833.555	78,383.142	78,383.142	82,584.878	82,584.878	76,468.194	76,468.194	74,303.221	74,303.221	68,751.14	68,751.14	70,536.637	70,536.638	94,899.417	94,899.418	68,492.744	17,123.186	73,743.504	2,699.541	10,798.164	2,699.541	6,352.365	636.602	2,546.408	636.602	18,774.345	4,831.981	4,831.981	4,831.981	4,831.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	461,524.2	471,442	471,445.548	461,984.8	461,985.961	453,029.197	453,049.237	459,142.432	459,219.051	462,710.668	462,852.666	459,083.904	459,329.114	456,752.139	457,173.813	444,845.375	445,590.979	439,388.534	440,232.092	431,927.2	432,876.157	433,495.227	434,313.464	427,884.391	429,003.165	429,983.556	431,492.961	414,813.795	416,369.176	351,975.921	87,991.55	339,063.046	25,530.45	102,121.8	25,530.45	95,064.6	20,076.85	80,307.4	20,076.85	67,850.2	15,473.25	15,473.25	15,473.25	15,473.25
Deferred Revenue Non-Current Numbers are in millions	5,606	2.324	0	7.706	0.581	2.324	0.581	7.706	3.714	14.854	3.714	34.401	18.772	75.088	18.772	129.354	46.826	187.302	46.826	261.893	86.637	346.546	86.637	449.677	143.707	574.827	143.707	713.19	167.855	671.42	167.855	838.163	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,615.961	-58,052.13	0	-54,136.414	461,984.219	0	453,047.059	0	-3.714	141.998	-115,033.759	245.21	-113,571.757	421.674	-113,571.757	745.604	-109,187.813	843.558	-109,187.813	948.957	-107,820.708	818.237	-107,820.708	1,118.774	-106,869.266	1,509.405	-106,869.266	1,555.38	-87,518.788	2,181.236	-87,518.788	2,829.74	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28,780.211	101,154.668	43,101.315	96,691.842	-419,422.827	42,605.94	-410,459.415	42,490.116	42,421.205	42,161.566	157,206.468	42,542.702	156,130.089	42,177.983	155,806.058	41,500.328	150,770.67	40,852.196	150,180.485	38,401.735	146,397.7	37,844.908	145,925.528	36,525.326	143,700.565	36,575.248	143,875.633	37,892.973	125,957.094	33,331.213	96,399.331	34,221.441	2,490.812	9,963.249	2,490.812	9,855.829	2,246.252	8,985.006	2,246.252	8,976.173	2,168.131	2,168.131	2,168.131	2,168.131
Total Non-Current Liabilities Numbers are in millions	504,526.372	514,546.862	514,546.863	504,547.934	504,547.934	495,637.461	495,637.462	501,640.254	501,640.256	505,029.086	505,029.088	501,906.217	501,906.218	499,426.884	499,426.886	487,220.661	487,220.662	481,271.59	481,271.59	471,539.785	471,539.786	472,504.918	472,504.921	465,978.168	465,978.171	468,643.036	468,643.035	454,975.338	454,975.337	388,159.79	97,039.948	376,952.39	28,021.262	112,085.049	28,021.262	104,920.429	22,323.102	89,292.406	22,323.102	76,826.373	17,641.381	17,641.381	17,641.381	17,641.381
Total Liabilities Numbers are in millions	575,674.253	577,436.754	577,436.756	571,558.846	571,558.848	572,453.593	572,453.594	570,542.495	570,542.497	572,606.17	572,606.172	573,343.133	573,343.134	572,260.439	572,260.441	565,603.803	565,603.804	563,856.468	563,856.468	548,007.979	548,007.98	546,808.139	546,808.142	534,729.308	534,729.311	539,179.673	539,179.673	549,874.755	549,874.755	456,652.534	114,163.134	450,695.894	30,720.803	122,883.213	30,720.803	111,272.794	22,959.704	91,838.814	22,959.704	95,600.718	22,473.362	22,473.362	22,473.362	22,473.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,311.566	47.825	18,311.566	94.57	0	197.332	0	351.354	0	484.242	0	783.33	0	905.812	0	997.479	0	771.77	0	1,093.461	0	1,524.682	0	1,545.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	245,114.136	245,067.403	245,067.403	245,043.416	245,043.416	244,996.671	244,996.671	244,893.909	244,893.909	244,739.887	244,739.887	244,606.999	244,606.999	244,307.911	244,307.911	244,185.429	244,185.429	214,855.487	214,855.487	182,051.777	182,051.777	181,730.086	181,730.086	162,791.125	162,791.125	162,592.573	162,592.574	161,883.752	161,883.753	161,120.405	40,280.101	161,120.405	40,280.101	161,120.405	40,280.101	161,120.405	40,280.101	161,120.405	40,280.101	161,120.405	0	0	0	0
Retained Earnings Numbers are in millions	13,560.547	16,772.428	16,772.428	13,997.163	13,997.163	13,594.898	13,594.898	12,575.751	12,575.751	12,786.253	12,786.253	13,503.646	13,503.646	13,583.176	13,583.176	13,094.91	13,094.91	12,688.967	12,688.967	12,334.34	12,334.34	11,804.535	11,804.535	12,549.78	12,549.78	14,737.836	14,737.837	10,928.087	10,928.088	12,225.011	3,056.253	4,048.907	923.164	3,692.657	923.164	4,146.739	1,020.212	4,080.846	1,020.212	4,861.749	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.094	-4.094	-23.838	-23.838	-47.825	-47.824	-94.57	-94.57	-197.332	-197.332	-351.354	-351.353	-484.242	-484.242	-783.33	-783.33	-905.812	-905.811	-997.479	-997.479	-771.77	-771.77	-1,093.461	-1,093.461	-1,524.682	-1,524.682	-1,545.634	-1,545.634	0	-3,752.665	0	-1,793.575	0	-1,793.575	0	-932.903	0	-932.903	0	-174.628	-174.628	-174.628	-174.628
Other Total Stockholders Equity Numbers are in millions	352,936.893	352,854.563	352,854.563	354,523.744	336,212.178	356,536.463	338,272.72	359,408.427	359,502.995	362,375.26	362,572.59	364,904.187	365,255.539	367,614.565	368,098.805	370,587.825	371,371.154	373,366.52	374,272.331	375,457.362	376,454.84	378,302.084	379,073.851	379,749.857	380,843.315	379,318.634	380,843.315	383,292.572	384,838.205	305,966.059	80,244.18	312,432.181	1,793.575	0	1,793.575	0	932.903	0	932.903	0	40,767.616	40,767.616	40,767.616	40,767.616
Total Shareholders Equity Numbers are in millions	611,611.576	614,690.3	614,690.3	613,540.485	613,540.485	615,128.032	615,128.031	616,878.087	616,878.085	619,901.4	619,901.398	623,014.832	623,014.831	625,505.652	625,505.65	627,868.164	627,868.163	600,910.974	600,910.974	569,843.479	569,843.478	571,836.705	571,836.702	555,090.762	555,090.759	556,649.043	556,649.044	556,104.411	556,104.412	479,311.475	119,827.869	477,601.493	41,203.266	164,813.062	41,203.266	165,267.144	41,300.313	165,201.251	41,300.313	165,982.154	40,592.989	40,592.989	40,592.989	40,592.989
Total Equity Numbers are in millions	611,611.576	614,690.3	614,690.3	613,540.485	613,540.485	615,128.032	615,128.031	616,878.087	616,878.085	619,901.4	619,901.398	623,014.832	623,014.831	625,505.652	625,505.65	627,868.164	627,868.163	600,910.974	600,910.974	569,843.479	569,843.478	571,836.705	571,836.702	555,090.762	555,090.759	556,649.043	556,649.044	556,104.411	556,104.412	479,311.475	119,827.869	477,601.493	41,203.266	164,813.062	41,203.266	165,267.144	41,300.313	165,201.251	41,300.313	165,982.154	40,592.989	40,592.989	40,592.989	40,592.989
Total Liabilities & Shareholders Equity Numbers are in millions	1,187,285.829	1,192,127.054	1,192,127.056	1,185,099.331	1,185,099.333	1,187,581.625	1,187,581.625	1,187,420.582	1,187,420.582	1,192,507.57	1,192,507.57	1,196,357.965	1,196,357.965	1,197,766.091	1,197,766.091	1,193,471.967	1,193,471.967	1,164,767.442	1,164,767.442	1,117,851.458	1,117,851.458	1,118,644.844	1,118,644.844	1,089,820.07	1,089,820.07	1,095,828.716	1,095,828.717	1,105,979.166	1,105,979.167	935,964.009	233,991.002	928,297.387	71,924.069	287,696.275	71,924.069	276,539.938	64,260.016	257,040.065	64,260.016	261,582.872	63,066.351	63,066.351	63,066.351	63,066.351

Nomura Real Estate Master Fund, Inc.

TSE:3462.T Add to watchlist

TSE:3462.T