Nomura Research Institute, Ltd. (4307.T) - Quarterly Balance Statement

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4307.T
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5182 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152,134	173,935	144,304	125,208	137,347	129,257	161,782	116,189	121,581	115,610	140,481	139,900	153,454	153,187	124,441	122,395	117,134	102,540	81,715	73,948	129,455	124,773	112,368	125,547	127,801	159,541	112,305	125,394	157,743	152,610	133,526	151,386	133,696	62,138	26,921	21,270	28,886	26,469	22,754	21,751	20,413	9,885	10,468	9,470	11,318	10,273	12,215	8,099	10,739	8,462	8,202	9,041	11,081	16,757	10,941	9,694	12,430	15,055	12,503	13,806	14,672	20,307	15,741
Short Term Investments Numbers are in millions	0	13,982	17,021	16,472	17,016	14,201	14,796	18,325	17,793	14,015	13,777	12,237	13,474	9,841	-88,493	-80,250	1,000	2,301	2,002	3,003	3,243	2,121	2,145	1,154	1,616	1,218	4,378	4,287	6,233	6,278	7,243	8,235	9,651	100,572	119,154	139,599	140,353	119,539	106,786	105,427	87,809	83,803	99,265	103,943	91,066	90,185	55,039	61,526	66,671	81,078	83,332	104,247	91,148	79,661	70,281	55,156	46,323	44,719	38,367	34,750	23,771	13,999	48,659
Cash and Short Term Investments Numbers are in millions	152,134	173,935	161,325	141,680	154,363	143,458	176,578	134,514	139,374	129,625	154,258	152,137	166,928	163,028	124,441	122,395	118,134	104,841	83,717	76,951	132,698	126,894	114,513	126,701	129,417	160,759	116,683	129,681	163,976	158,888	140,769	159,621	143,347	162,710	146,075	160,869	169,239	146,008	129,540	127,178	108,222	93,688	109,733	113,413	102,384	100,458	67,254	69,625	77,410	89,540	91,534	113,288	102,229	96,418	81,222	64,850	58,753	59,774	50,870	48,556	38,443	34,306	64,400
Net Receivables Numbers are in millions	166,445	197,936	172,922	114,035	97,618	187,572	173,791	175,477	98,219	135,678	84,909	100,808	130,166	106,324	137,136	141,428	116,950	147,353	129,883	131,039	122,637	151,197	130,764	129,262	112,925	143,372	138,688	138,508	113,799	132,883	124,883	130,734	110,972	139,367	131,115	136,088	132,955	148,083	132,945	138,623	120,440	112,535	96,620	93,524	76,752	86,722	79,814	53,438	38,770	66,277	36,097	54,081	38,813	63,848	37,888	52,707	36,008	61,962	36,503	53,598	39,672	65,759	43,150
Inventory Numbers are in millions	0	0	0	68,853	60,410	0	0	0	67,059	55,094	74,696	60,171	4,428	42,921	2,484	2,753	2,654	2,613	2,274	1,693	1,582	2,130	1,273	1,237	1,157	1,116	1,206	1,031	1,048	1,071	1,063	854	1,000	821	1,128	940	876	778	889	1,135	1,552	1,263	1,104	1,014	985	223	287	156	307	176	364	344	318	254	127	180	592	430	381	1,844	379	255	1,375
Other Current Assets Numbers are in millions	41,381	33,307	19,370	21,680	19,315	18,072	19,045	20,006	19,077	13,248	15,300	15,580	13,391	11,093	7,583	6,659	6,447	5,048	5,100	4,800	5,885	5,567	5,753	3,591	25,719	4,534	7,633	10,239	3,283	3,073	3,476	2,468	2,499	4,045	3,288	2,640	4,097	3,696	2,809	1,927	1,728	635	760	455	502	1,830	1,095	29,681	30,483	20,811	31,667	21,767	25,403	17,073	30,832	23,433	26,398	15,578	33,882	23,660	28,032	22,252	40,478
Total Current Assets Numbers are in millions	359,960	405,178	353,617	346,248	331,706	349,102	369,414	329,997	323,729	333,645	329,163	328,696	314,913	323,366	271,644	273,235	244,185	259,855	220,974	214,483	262,802	285,788	252,303	260,791	269,218	309,781	264,210	279,459	282,106	295,915	270,191	293,677	257,818	306,943	281,606	300,537	307,167	298,565	266,183	268,863	231,942	208,121	208,217	208,406	180,623	189,233	148,450	152,900	146,970	176,804	159,662	189,480	166,763	177,593	150,069	141,170	121,751	137,744	121,636	127,658	106,526	122,572	149,403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,083	69,096	71,365	75,631	75,445	73,991	73,296	75,257	74,954	76,451	75,023	76,010	79,316	90,295	61,611	62,752	63,429	63,422	64,343	64,631	64,431	65,376	65,146	66,533	67,548	68,528	70,167	71,965	73,095	63,790	68,876	65,931	66,813	65,384	64,799	59,596	55,529	53,915	61,056	61,480	62,911	62,767	64,704	64,190	63,915	63,456	64,149	73,642	71,083	67,569	60,850	57,444	57,394	58,451	56,027	57,317	58,113	58,965	57,126	57,538	57,683	58,274	57,667
Goodwill Numbers are in millions	0	113,293	0	0	0	101,850	0	0	0	95,497	0	0	0	0	21,017	20,900	21,162	20,409	24,906	24,234	25,729	27,572	32,542	35,421	38,103	39,028	43,032	43,629	34,529	35,404	38,958	11,598	12,168	7,864	8,593	7,183	7,539	1,035	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
Intangible Assets Numbers are in millions	279,376	265,334	258,686	258,997	253,125	135,433	230,177	233,280	223,477	115,247	184,733	124,356	122,729	89,067	65,835	65,752	66,127	64,709	66,914	64,087	63,296	63,933	65,337	66,938	63,767	63,688	67,576	66,137	65,417	64,081	63,878	61,211	60,165	57,221	55,719	51,685	56,349	55,582	54,481	52,089	50,095	42,712	44,127	42,829	42,339	42,854	57,073	58,221	58,720	57,860	58,178	58,154	57,405	57,640	60,411	63,086	65,473	68,318	73,697	75,231	75,349	74,885	38,577
Goodwill and Intangible Assets Numbers are in millions	279,376	265,334	258,686	258,997	253,125	237,283	230,177	233,280	223,477	210,744	184,733	124,356	122,729	89,067	86,852	86,652	87,289	85,118	91,820	88,321	89,025	91,505	97,879	102,359	101,870	102,716	110,608	109,766	99,946	99,485	102,836	72,809	72,333	65,085	64,312	58,868	63,888	55,582	54,481	52,089	50,095	42,712	44,127	42,829	42,339	42,854	57,073	58,221	58,720	57,860	58,178	58,154	57,405	57,640	60,411	63,086	65,473	68,318	73,697	75,231	75,349	74,885	38,577
Long Term Investments Numbers are in millions	92,748	90,588	65,796	174,696	174,852	66,164	64,109	59,551	162,921	163,385	157,148	156,514	53,105	55,277	122,517	116,971	35,949	33,094	38,972	36,240	83,260	84,033	83,732	106,151	97,562	93,422	94,359	80,842	98,909	99,733	97,710	93,056	106,758	22,170	14,342	-11,868	-14,406	-397	10,120	-16,878	11,576	23,417	21,050	8,558	13,337	9,070	36,903	17,137	4,070	-18,107	-25,274	-60,545	-39,345	-34,090	-22,066	-7,376	5,535	11,118	15,781	22,695	40,048	44,415	16,611
Tax Assets Numbers are in millions	6,103	6,102	5,604	5,906	5,905	5,671	5,780	5,703	5,554	5,426	4,742	4,429	4,856	5,341	4,530	3,943	4,031	6,987	5,150	5,677	3,618	3,658	2,712	2,678	2,749	1,733	1,632	2,292	1,981	2,100	1,572	1,553	1,678	1,684	1,231	1,249	1,147	1,218	1,548	4,395	3,265	3,135	9,485	12,192	13,851	14,381	14,935	17,078	17,074	15,778	21,050	20,454	19,412	19,389	20,098	21,151	20,745	19,236	18,351	17,077	15,786	19,128	14,118
Other Non-Current Assets Numbers are in millions	85,814	86,475	107,300	4	3	106,013	103,392	106,487	4	4	4	2	97,972	93,190	4,240	9,857	87,947	79,657	89,976	87,911	85,428	81,828	83,445	80,000	78,870	76,487	73,450	72,699	73,472	67,918	73,804	69,462	70,246	160,423	195,770	212,242	209,595	184,323	161,517	156,148	137,557	128,853	127,831	127,712	114,225	113,253	77,415	83,502	88,644	102,880	105,020	125,644	112,513	101,049	91,851	77,274	69,129	67,987	61,399	56,756	45,965	35,213	69,506
Total Non-Current Assets Numbers are in millions	530,124	517,595	508,751	515,234	509,330	489,122	476,754	480,278	466,910	456,010	421,650	361,311	357,978	333,170	279,750	280,175	278,645	268,278	290,261	282,780	325,762	326,400	332,914	357,721	348,599	342,886	350,216	337,564	347,403	333,026	344,798	302,811	317,828	314,746	340,454	320,087	315,753	294,641	288,722	257,234	265,404	260,884	267,197	255,481	247,667	243,014	250,475	249,580	239,591	225,980	219,824	201,151	207,379	202,439	206,321	211,452	218,995	225,624	226,354	229,297	234,831	231,915	196,479
Total Assets Numbers are in millions	890,084	922,773	862,368	861,482	841,036	838,224	846,169	810,275	790,639	789,655	750,814	690,007	672,891	656,536	551,399	553,417	522,835	528,137	511,241	497,267	588,567	612,192	585,222	618,518	617,820	652,671	614,430	617,028	629,513	628,944	614,996	596,492	575,650	621,695	622,067	620,629	622,926	593,213	554,910	526,102	497,351	469,010	475,420	463,891	428,297	432,249	398,928	402,480	386,561	402,784	379,486	390,631	374,142	380,032	356,390	352,622	340,746	363,368	347,990	356,955	341,357	354,487	345,882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,890	53,038	30,153	37,185	37,661	55,681	43,684	53,415	57,707	53,800	41,184	48,885	47,646	37,358	22,522	22,129	20,529	25,612	21,976	20,801	21,436	27,698	21,543	20,866	20,623	22,882	19,842	21,059	19,475	20,638	19,593	17,837	17,224	22,177	18,616	19,363	19,162	24,197	21,371	21,440	18,962	26,103	19,612	18,799	17,938	20,497	16,527	21,490	17,726	27,160	18,858	24,297	17,952	30,451	17,810	23,415	17,521	31,754	22,245	27,282	18,896	33,773	34,995
Short Term Debt Numbers are in millions	25,898	24,238	26,768	45,918	27,472	29,599	50,405	117,286	124,114	129,191	174,614	120,257	96,131	36,194	31,625	42,177	31,054	12,683	13,292	11,128	11,853	11,549	26,842	27,608	43,712	45,392	26,938	26,503	8,117	7,741	7,235	6,070	20,913	20,743	2,843	2,844	13,042	13,046	13,950	13,782	13,604	2,530	52,623	52,602	52,697	52,717	2,863	2,850	2,779	2,732	2,832	2,849	2,853	2,830	10,201	220	251	293	309	423	547	655	752
Tax Payables Numbers are in millions	7,420	23,874	8,197	17,250	5,676	13,093	4,329	15,069	5,865	20,648	9,167	14,698	10,034	8,939	19,073	19,949	14,477	27,985	24,647	20,098	6,957	6,435	5,439	10,460	4,521	21,233	16,207	18,483	6,962	8,396	11,295	14,668	5,931	14,325	10,375	9,262	5,836	2,185	5,574	9,326	3,040	13,345	11,379	11,174	6,824	14,298	6,025	10,371	5,457	11,244	12,074	13,099	9,364	10,793	8,213	8,808	5,139	12,822	9,403	12,589	7,142	13,528	7,911
Deferred Revenue Numbers are in millions	20,084	18,885	74,301	78,953	75,816	58,984	55,766	64,315	61,303	68,052	59,618	54,989	53,423	43,298	66,469	79,666	62,555	91,090	70,776	72,509	53,610	66,581	53,883	66,231	52,704	79,729	62,704	71,994	52,403	60,337	57,808	64,965	47,303	64,768	49,290	54,522	42,042	44,330	38,222	45,068	33,453	47,274	38,482	42,160	31,850	42,866	27,601	34,888	27,201	35,836	32,247	37,988	29,021	33,217	28,246	30,535	26,496	33,508	30,792	34,457	28,701	34,635	24,660
Other Current Liabilities Numbers are in millions	93,933	118,481	45,098	53,116	39,184	53,983	42,413	50,335	37,942	47,299	36,265	43,631	33,748	57,498	17,810	13,772	18,622	11,071	14,078	13,490	21,477	18,436	20,648	14,094	23,011	14,130	29,109	22,670	27,686	22,836	27,806	20,092	21,386	26,616	25,871	21,038	34,155	31,635	28,521	25,668	26,392	3,934	7,752	2,793	5,199	2,110	3,489	2,268	5,215	3,652	3,717	2,345	5,767	1,662	3,907	3,423	6,482	1,640	3,484	1,822	4,140	963	2,405
Total Current Liabilities Numbers are in millions	182,805	214,642	176,320	215,172	180,133	198,247	192,268	285,351	281,066	298,342	311,681	267,762	230,948	174,348	138,426	157,744	132,760	140,456	120,122	117,928	108,376	124,264	122,916	128,799	140,050	162,133	138,593	142,226	107,681	111,552	112,442	108,964	106,826	134,304	96,620	97,767	108,401	113,208	102,064	105,958	92,411	79,841	118,469	116,354	107,684	118,190	50,480	61,496	52,921	69,380	57,654	67,479	55,593	68,160	60,164	57,593	50,750	67,195	56,830	63,984	52,284	70,026	62,812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243,831	253,864	274,908	223,158	229,993	208,145	224,948	119,827	120,291	121,227	98,264	98,121	127,275	129,399	89,358	81,002	92,329	93,092	94,887	96,222	46,016	47,674	34,657	35,053	35,057	35,255	31,467	32,518	48,493	49,745	51,117	51,235	42,125	43,125	51,188	51,207	51,500	51,623	51,888	51,511	53,069	52,512	33,682	33,574	4,580	4,591	55,792	55,841	57,095	57,085	58,308	58,340	59,676	59,511	50,216	50,258	50,285	50,325	50,219	50,257	50,322	50,411	50,529
Deferred Revenue Non-Current Numbers are in millions	18,615	20,436	14,195	14,614	14,557	13,633	15,313	13,367	15,558	14,450	15,663	14,004	16,459	16,275	10,483	10,294	10,167	10,382	10,640	9,344	9,318	9,140	7,884	7,652	7,468	7,302	6,932	6,709	6,519	6,303	8,335	8,126	8,064	8,013	7,675	7,196	6,902	6,591	7,681	7,411	7,175	5,150	5,287	4,937	19,741	18,565	18,428	19,188	18,952	17,950	0	0	0	0	0	0	0	0	25,501	27,214	27,005	28,580	28,621
Deferred Tax Liabilities Non-Current Numbers are in millions	22,093	15,750	18,631	16,839	19,734	14,050	16,066	13,104	17,070	10,222	7,733	5,231	3,923	2,426	1,900	2,006	2,087	1,860	1,762	1,730	6,492	5,928	2,410	9,923	5,684	14,999	12,686	10,936	15,093	13,839	8,472	6,174	8,506	10,575	19,194	19,711	20,059	18,192	7,582	172	80	39	47	47	40	38	28	31	25	26	0	0	0	0	0	0	0	0	1	1	1	2	4
Other Non-Current Liabilities Numbers are in millions	14,422	15,056	3,129	2,062	1,925	1,744	1,676	1,746	1,459	2,928	3,445	2,162	1,688	882	238	227	237	209	155	172	160	155	161	202	194	202	169	199	99	209	251	187	195	272	329	378	412	133	132	144	135	62	67	68	4	3	4	2	3	67	17,794	19,590	19,397	21,287	21,254	23,052	22,850	25,611	3	2	3	2	2
Total Non-Current Liabilities Numbers are in millions	298,961	305,106	310,863	256,673	266,209	237,572	258,003	148,044	154,378	148,827	125,105	119,518	149,345	148,982	101,979	93,529	104,820	105,543	107,444	107,468	61,986	62,897	45,112	52,830	48,403	57,758	51,254	50,362	70,204	70,096	68,175	65,722	58,890	61,985	78,386	78,492	78,873	76,539	67,283	59,238	60,459	57,763	39,083	38,626	24,365	23,197	74,252	75,062	76,075	75,128	76,102	77,930	79,073	80,798	71,470	73,310	73,135	75,936	75,724	77,474	77,331	78,995	79,156
Total Liabilities Numbers are in millions	481,766	519,748	487,183	471,845	446,342	435,819	450,271	433,395	435,444	447,169	436,786	387,280	380,293	323,330	240,405	251,273	237,580	245,999	227,566	225,396	170,362	187,161	168,028	181,629	188,453	219,891	189,847	192,588	177,885	181,648	180,617	174,686	165,716	196,289	175,006	176,259	187,274	189,747	169,347	165,196	152,870	137,604	157,552	154,980	132,049	141,387	124,732	136,558	128,996	144,508	133,756	145,409	134,666	148,958	131,634	130,903	123,885	143,131	132,554	141,458	129,615	149,021	141,968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	504	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,701	24,701	24,701	24,701	23,644	23,644	23,644	23,644	22,414	22,414	22,414	22,414	21,175	21,175	21,175	21,175	20,067	20,067	20,067	20,067	19,338	19,338	19,338	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	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	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	325,171	320,320	354,672	345,423	325,064	321,676	355,141	351,463	334,550	328,830	310,183	303,647	285,592	278,675	327,085	318,682	305,236	302,966	289,466	453,382	426,743	423,047	411,961	405,515	393,830	393,487	424,831	423,719	400,003	400,345	395,475	393,089	374,411	378,083	367,349	363,907	353,045	352,220	346,985	342,817	326,847	325,476	318,060	317,023	308,851	305,058	297,047	294,711	287,246	286,907	278,678	279,217	272,603	264,866	257,919	256,397	250,821	251,800	248,593	246,983	241,127	240,061	237,199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,561	40,580	32,675	37,127	35,575	30,512	28,982	34,355	32,005	28,646	21,642	19,331	19,100	18,976	4,645	5,233	4,340	-504	11,592	8,752	24,891	26,217	25,206	45,253	37,998	34,947	38,208	33,962	42,510	39,313	32,376	23,514	29,855	36,350	62,337	63,231	66,416	61,856	50,621	30,888	31,263	32,113	26,739	20,949	17,987	17,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,442	13,931	-40,089	-20,716	7,449	23,174	-15,228	-35,918	-36,986	-40,530	-43,204	-45,560	-36,039	11,669	-44,793	-45,846	-48,394	-56,036	-52,174	-223,533	-65,737	-56,646	-52,158	-45,933	-33,625	-26,442	-69,067	-63,598	-21,473	-22,606	-23,394	-24,503	-25,530	-20,452	-14,350	-14,603	-15,597	-42,366	-42,869	-43,593	-44,427	-44,868	-45,609	-47,734	-49,258	-50,579	-41,529	-47,471	-48,281	-47,231	-51,548	-52,595	-51,727	-52,392	-51,763	-53,278	-52,560	-50,173	-51,765	-50,094	-47,995	-53,195	-51,885
Total Shareholders Equity Numbers are in millions	404,875	399,532	371,959	386,535	391,732	399,006	392,539	373,544	351,983	339,360	311,035	299,832	289,828	330,495	308,112	299,244	281,249	266,997	268,951	258,668	405,235	411,956	404,347	424,173	416,803	420,592	412,572	412,683	439,640	435,652	423,057	410,700	397,336	412,581	433,936	431,135	422,464	390,310	373,337	348,712	332,283	331,321	317,790	308,838	296,180	290,784	274,118	265,840	257,565	258,276	245,730	245,222	239,476	231,074	224,756	221,719	216,861	220,227	215,428	215,489	211,732	205,466	203,914
Total Equity Numbers are in millions	408,314	403,021	375,185	389,637	394,694	402,405	395,898	376,880	355,195	342,486	314,028	302,727	292,598	333,206	310,994	302,144	285,255	282,138	283,675	271,871	418,205	425,031	417,194	436,889	429,367	432,780	424,583	424,440	451,628	447,296	434,379	421,806	409,934	425,406	447,061	444,370	435,652	403,466	385,563	360,906	344,481	331,406	317,868	308,911	296,248	290,862	274,196	265,922	257,565	258,276	245,730	245,222	239,476	231,074	224,756	221,719	216,861	220,237	215,436	215,497	211,742	205,466	203,914
Total Liabilities & Shareholders Equity Numbers are in millions	890,080	922,773	862,368	861,482	841,036	838,224	846,169	810,275	790,639	789,655	750,814	690,007	672,891	656,536	551,399	553,417	522,835	528,137	511,241	497,267	588,567	612,192	585,222	618,518	617,820	652,671	614,430	617,028	629,513	628,944	614,996	596,492	575,650	621,695	622,067	620,629	622,926	593,213	554,910	526,102	497,351	469,010	475,420	463,891	428,297	432,249	398,928	402,480	386,561	402,784	379,486	390,631	374,142	380,032	356,390	352,622	340,746	363,368	347,990	356,955	341,357	354,487	345,882

Nomura Research Institute, Ltd.

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