Nomura Research Institute, Ltd. (4307.T)

Home
4307.T
Financials

5182 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173,935	129,257	115,610	153,187	102,540	124,773	159,541	152,610	62,138	26,469	9,885	10,273	8,462	16,757	15,055	20,307	17,709	20,941	26,004	18,524
Short Term Investments Numbers are in millions	13,982	14,201	14,015	9,841	2,301	2,121	1,218	6,278	100,572	119,539	83,803	90,185	81,078	79,661	44,719	13,999	84,987	112,535	44,438	52,224
Cash and Short Term Investments Numbers are in millions	173,935	143,458	129,625	163,028	104,841	126,894	160,759	158,888	162,710	146,008	93,688	100,458	89,540	96,418	59,774	34,306	102,696	133,476	70,442	70,748
Net Receivables Numbers are in millions	197,936	131,592	135,678	106,324	131,820	133,629	143,372	132,883	139,367	148,083	112,535	86,722	66,277	63,848	61,962	65,759	69,430	61,162	53,333	47,131
Inventory Numbers are in millions	0	55,980	55,094	42,921	2,613	2,130	1,116	1,071	821	778	1,263	223	176	254	430	255	159	294	1,236	758
Other Current Assets Numbers are in millions	33,307	18,072	13,248	11,093	5,048	5,567	4,534	3,073	4,045	3,696	635	1,830	20,811	17,073	15,578	22,252	18,625	17,652	12,768	16,878
Total Current Assets Numbers are in millions	405,178	349,102	333,645	323,366	259,855	285,788	309,781	295,915	306,943	298,565	208,121	189,233	176,804	177,593	137,744	122,572	190,910	212,584	137,779	135,515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,096	73,991	76,451	90,295	63,422	65,376	68,528	63,790	65,384	53,915	62,767	63,456	67,569	58,451	58,965	58,274	58,253	49,478	39,964	37,295
Goodwill Numbers are in millions	113,293	101,850	95,497	20,351	20,409	27,572	39,028	35,404	7,864	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	265,334	135,433	115,247	68,716	64,709	63,933	63,688	64,081	57,221	55,582	42,712	42,854	57,860	57,640	68,318	74,885	30,256	19,650	20,419	22,417
Goodwill and Intangible Assets Numbers are in millions	265,334	237,283	210,744	89,067	85,118	91,505	102,716	99,485	65,085	55,582	42,712	42,854	57,860	57,640	68,318	74,885	30,256	19,650	20,419	22,417
Long Term Investments Numbers are in millions	90,588	172,173	163,385	148,462	119,972	165,864	93,422	99,733	22,170	-397	23,417	9,070	-18,107	-34,090	11,118	44,415	-36,280	-43,787	57,066	57,605
Tax Assets Numbers are in millions	6,102	5,671	5,426	5,341	6,987	3,658	1,733	2,100	1,684	1,218	3,135	14,381	15,778	19,389	19,236	19,128	13,115	572	1,614	1,490
Other Non-Current Assets Numbers are in millions	86,475	4	4	5	-7,221	-3	76,487	67,918	160,423	184,323	128,853	113,253	102,880	101,049	67,987	35,213	106,193	132,960	54,944	63,019
Total Non-Current Assets Numbers are in millions	517,595	489,122	456,010	333,170	268,278	326,400	342,886	333,026	314,746	294,641	260,884	243,014	225,980	202,439	225,624	231,915	171,537	158,873	174,007	181,826
Total Assets Numbers are in millions	922,773	838,224	789,655	656,536	528,137	612,192	652,671	628,944	621,695	593,213	469,010	432,249	402,784	380,032	363,368	354,487	362,447	371,458	311,786	317,341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,038	55,681	53,800	37,358	25,612	27,698	22,882	20,638	22,177	24,197	26,103	20,497	27,160	30,451	31,754	33,773	40,321	33,201	29,453	19,792
Short Term Debt Numbers are in millions	24,238	29,599	129,191	36,194	12,683	11,549	45,392	7,741	20,743	13,046	2,530	52,717	2,732	2,830	293	655	0	0	240	240
Tax Payables Numbers are in millions	23,874	13,093	20,648	8,939	27,985	6,435	21,233	8,396	14,325	2,185	13,345	14,298	11,244	10,793	12,822	13,528	13,321	14,613	14,355	13,256
Deferred Revenue Numbers are in millions	18,885	58,984	68,052	43,298	91,090	66,581	79,729	60,337	64,768	44,330	47,274	42,866	35,836	33,217	33,508	34,635	0	0	34,206	28,967
Other Current Liabilities Numbers are in millions	118,481	53,983	47,299	57,498	11,071	18,436	14,130	22,836	26,616	31,635	3,934	2,110	3,652	1,662	1,640	963	34,458	47,538	1,003	1,002
Total Current Liabilities Numbers are in millions	214,642	198,247	298,342	174,348	140,456	124,264	162,133	111,552	134,304	113,208	79,841	118,190	69,380	68,160	67,195	70,026	74,779	80,739	64,902	50,001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253,864	208,145	121,227	129,399	93,092	47,674	35,255	49,745	43,125	51,623	52,512	4,591	57,085	59,511	50,325	50,411	49,997	50,000	0	840
Deferred Revenue Non-Current Numbers are in millions	20,436	13,633	14,450	16,275	10,382	9,140	7,302	6,303	8,013	6,591	5,150	18,565	17,950	0	0	28,580	30,302	23,352	0	23,570
Deferred Tax Liabilities Non-Current Numbers are in millions	15,750	14,050	10,222	2,426	1,860	5,928	14,999	13,839	10,575	18,192	39	38	26	0	0	2	4	1,133	14,267	11,162
Other Non-Current Liabilities Numbers are in millions	15,056	1,744	2,928	882	209	155	202	209	272	133	62	3	67	21,287	25,611	2	2	2	23,316	2
Total Non-Current Liabilities Numbers are in millions	305,106	237,572	148,827	148,982	105,543	62,897	57,758	70,096	61,985	76,539	57,763	23,197	75,128	80,798	75,936	78,995	80,305	74,487	37,583	35,574
Total Liabilities Numbers are in millions	519,748	435,819	447,169	323,330	245,999	187,161	219,891	181,648	196,289	189,747	137,604	141,387	144,508	148,958	143,131	149,021	155,084	155,226	102,485	85,575
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,701	23,644	22,414	21,175	20,067	19,338	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Retained Earnings Numbers are in millions	320,320	321,676	328,830	278,675	302,966	423,047	393,487	400,345	378,083	352,220	325,476	305,058	286,907	264,866	251,800	240,061	225,780	206,990	186,670	170,018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,580	30,512	28,646	18,975	7,036	26,218	34,839	39,313	36,350	61,856	32,113	17,705	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,931	23,174	-40,530	11,670	-63,072	-56,647	-26,334	-22,606	-20,452	-42,366	-44,868	-50,579	-47,231	-52,392	-50,173	-53,195	-37,017	-9,358	4,031	43,148
Total Shareholders Equity Numbers are in millions	399,532	399,006	339,360	330,495	266,997	411,956	420,592	435,652	412,581	390,310	331,321	290,784	258,276	231,074	220,227	205,466	207,363	216,232	209,301	231,766
Total Equity Numbers are in millions	403,021	402,405	342,486	333,206	282,138	425,031	432,780	447,296	425,406	403,466	331,406	290,862	258,276	231,074	220,237	205,466	207,363	216,232	209,301	231,766
Total Liabilities & Shareholders Equity Numbers are in millions	922,773	838,224	789,655	656,536	528,137	612,192	652,671	628,944	621,695	593,213	469,010	432,249	402,784	380,032	363,368	354,487	362,447	371,458	311,786	317,341

Nomura Research Institute, Ltd.

TSE:4307.T Add to watchlist

TSE:4307.T