NOMURA Co., Ltd. (9716.T) - Quarterly Balance Statement

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9716.T
Financials

813 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,557	32,613	30,913	32,467	32,892	29,527	30,903	33,745	34,150	37,077	33,544	29,699	35,302	33,847	33,795	33,403	29,825	33,288	30,377	30,132	23,319	31,941	32,337	28,578	27,968	25,741	23,827	23,869	26,337	26,858	24,193	20,805	22,142	18,605	18,898	17,426	18,908	15,504	15,294	15,868	15,697	9,181	7,425	8,362	11,033	11,040	4,868	6,887	4,195	411	1,423	2,324	1,836	1,057	2,372	3,240	3,722	726	943	2,404	4,678
Short Term Investments Numbers are in millions	0	0	-125	-1,018	-958	0	0	0	-984	-965	-983	-1,005	0	0	0	0	0	0	0	0	0	0	-1,365	-1,348	-1,310	0	-1,034	-1,658	-1,558	0	-1,028	-1,030	-1,050	0	-1,051	-1,054	-1,071	0	-1,202	-1,216	-1,415	0	-1,362	-1,266	-2,120	41	31	58	26	26	0	0	0	0	0	0	0	-51	0	0	0
Cash and Short Term Investments Numbers are in millions	36,557	32,613	30,913	32,467	32,892	29,527	30,903	33,745	34,150	37,077	33,544	29,699	35,302	33,847	33,795	33,403	29,825	33,288	30,377	30,132	23,319	31,941	32,337	28,578	27,968	25,741	23,827	23,869	26,337	26,858	24,193	20,805	22,142	18,605	18,898	17,426	18,908	15,504	15,294	15,868	15,697	9,181	7,425	8,362	11,033	11,081	4,899	6,945	4,221	437	1,423	2,324	1,836	1,057	2,372	3,240	3,722	726	943	2,404	4,678
Net Receivables Numbers are in millions	23,474	37,081	36,731	30,756	23,493	31,823	26,643	21,416	19,438	19,416	15,704	14,483	11,201	20,859	11,610	14,473	16,689	27,576	22,037	23,786	24,416	31,427	22,840	20,868	16,064	27,983	18,128	17,001	15,504	21,425	16,893	16,380	16,911	21,648	15,598	14,020	16,742	20,527	17,357	13,905	17,211	17,835	13,883	14,161	13,869	15,441	14,654	13,043	16,331	21,710	12,443	13,170	13,837	20,372	13,298	14,384	15,560	21,193	12,750	13,444	11,317
Inventory Numbers are in millions	1,350	955	1,547	1,222	1,336	1,002	1,588	1,130	1,238	7,216	12,463	11,446	10,485	9,416	14,207	10,942	14,207	11,898	12,118	13,051	11,004	9,115	13,640	8,651	8,565	6,359	10,754	7,483	7,377	7,479	10,055	7,346	6,364	8,754	11,632	8,763	7,469	8,644	8,952	7,937	6,425	8,652	9,403	6,480	8,754	8,098	11,663	7,323	9,581	8,277	10,854	6,839	9,033	6,927	11,331	7,177	9,086	6,107	9,655	6,551	6,897
Other Current Assets Numbers are in millions	1,809	1,377	1,944	1,477	1,727	2,361	2,749	2,340	1,298	1,140	1,392	3,565	2,150	2,275	2,812	2,990	3,480	1,939	2,221	1,350	2,621	1,175	1,729	1,035	973	552	1,048	1,109	1,011	1,023	1,092	893	826	663	1,296	923	905	1,207	1,262	1,459	717	1,820	1,450	836	619	604	600	525	710	974	1,209	815	562	1,109	1,346	1,193	1,443	1,009	2,465	1,996	2,154
Total Current Assets Numbers are in millions	63,190	72,026	71,135	66,049	59,621	64,713	61,883	58,631	56,189	64,913	63,144	59,232	59,138	66,397	62,424	61,808	64,201	74,701	66,753	68,319	61,360	73,658	70,546	59,132	53,570	60,635	53,757	49,462	50,229	56,785	52,233	45,424	46,243	49,670	47,424	41,132	44,024	45,882	42,865	39,169	40,050	37,488	32,161	29,839	34,275	35,224	31,816	27,836	30,843	31,398	25,929	23,148	25,268	29,465	28,347	25,994	29,811	29,035	25,813	24,395	25,046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,531	7,541	7,662	7,698	7,467	7,506	7,233	7,266	7,292	7,347	7,440	7,545	7,646	7,630	7,510	7,579	7,659	7,723	7,739	7,792	7,888	7,958	7,906	7,969	9,744	9,597	10,318	10,136	10,152	10,172	10,191	10,263	10,354	10,430	10,532	10,594	10,583	10,695	10,588	10,740	10,820	16,837	16,875	17,002	17,629	17,716	17,775	17,849	17,945	18,042	18,169	18,201	18,213	18,281	18,401	18,524	18,618	18,789	18,847	18,963	19,085
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,497	1,639	1,781	1,936	2,091	2,202	2,319	2,381	2,520	2,673	2,755	2,765	2,694	2,689	2,715	2,713	2,576	2,341	1,948	1,747	1,569	1,002	922	923	996	1,035	1,093	1,497	1,746	1,856	1,933	1,993	2,073	1,949	1,976	1,966	1,914	1,583	1,391	1,300	1,051	874	738	702	596	614	584	483	512	505	487	517	566	580	624	658	689	704	587	629	657
Goodwill and Intangible Assets Numbers are in millions	1,497	1,639	1,781	1,936	2,091	2,202	2,319	2,381	2,520	2,673	2,755	2,765	2,694	2,689	2,715	2,713	2,576	2,341	1,948	1,747	1,569	1,002	922	923	996	1,035	1,093	1,497	1,746	1,856	1,933	1,993	2,073	1,949	1,976	1,966	1,914	1,583	1,391	1,300	1,051	874	738	702	596	614	584	483	512	505	487	517	566	580	624	658	689	704	587	629	657
Long Term Investments Numbers are in millions	3,095	2,989	2,858	3,886	3,957	3,029	2,818	2,540	3,289	2,989	3,223	3,870	3,225	3,101	2,709	2,774	3,020	2,987	3,407	2,935	3,271	3,527	5,307	5,100	5,501	3,884	4,751	4,074	3,909	2,485	3,491	3,055	3,190	2,132	3,633	3,782	3,764	3,522	4,576	4,181	4,224	2,763	4,357	4,078	5,115	2,556	2,114	2,115	2,090	2,024	0	0	0	2,246	0	0	0	2,285	0	0	0
Tax Assets Numbers are in millions	1,206	3,014	853	786	767	712	752	716	733	1,044	881	831	861	870	1,661	1,666	1,684	1,667	1,444	1,577	1,530	1,421	-5,307	-5,100	-5,501	231	-4,751	-4,074	-3,909	206	-3,491	-3,055	-3,190	194	-3,633	-3,782	-3,764	184	-4,576	-4,181	-4,224	233	-4,357	-4,078	-5,115	140	31	58	26	142	0	0	0	129	0	0	0	121	0	0	0
Other Non-Current Assets Numbers are in millions	1,258	1,286	1,043	-1	0	975	986	984	0	-1	-1	-1	1,007	1,320	1,408	1,213	1,280	1,273	1,262	1,269	1,266	1,278	5,307	5,100	5,502	1,060	4,751	4,075	3,909	855	3,491	3,055	3,190	879	3,632	3,782	3,764	936	4,577	4,180	4,224	1,279	4,357	4,078	5,115	2,089	2,148	2,161	2,255	2,233	4,002	4,058	4,197	2,160	4,535	4,403	4,747	2,077	4,509	4,800	4,685
Total Non-Current Assets Numbers are in millions	14,587	16,469	14,197	14,305	14,282	14,424	14,108	13,887	13,834	14,052	14,298	15,010	15,433	15,610	16,003	15,945	16,219	15,991	15,800	15,320	15,524	15,186	14,135	13,992	16,242	15,807	16,162	15,708	15,807	15,574	15,615	15,311	15,617	15,584	16,140	16,342	16,261	16,920	16,556	16,220	16,095	21,986	21,970	21,782	23,340	23,115	22,652	22,666	22,828	22,946	22,658	22,776	22,976	23,396	23,560	23,585	24,054	23,976	23,943	24,392	24,427
Total Assets Numbers are in millions	77,777	88,495	85,335	80,356	73,904	79,138	75,991	72,520	70,025	78,967	77,445	74,244	74,573	82,009	78,428	77,756	80,420	90,694	82,554	83,641	76,886	88,846	84,682	73,126	69,813	76,443	69,920	65,172	66,037	72,361	67,849	60,736	61,861	65,256	63,566	57,476	60,286	62,805	59,422	55,391	56,148	59,477	54,133	51,623	57,617	58,340	54,468	50,502	53,671	54,344	48,587	45,924	48,244	52,861	51,907	49,579	53,865	53,011	49,756	48,787	49,473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,910	20,575	19,811	18,775	12,427	18,280	14,643	12,756	10,390	15,921	13,806	11,990	9,208	15,423	10,588	10,049	12,047	19,292	15,051	19,190	14,450	21,236	22,634	16,892	16,638	21,352	16,551	14,138	14,889	19,586	17,675	14,087	14,714	17,838	15,329	13,132	15,516	17,203	14,524	13,494	16,026	16,584	13,082	12,080	15,768	17,482	14,822	12,406	14,848	15,977	12,039	10,525	12,117	15,584	14,038	12,579	14,160	14,851	12,368	11,772	11,316
Short Term Debt Numbers are in millions	593	73	-4,677	-3,380	-4,196	73	-3,802	-3,345	-3,440	42	0	0	0	37	0	0	0	48	0	0	0	46	0	0	0	54	0	0	0	72	0	0	0	79	0	0	212	378	274	252	199	345	0	0	0	136	0	1,799	1,893	1,333	0	0	0	107	0	0	0	1,080	0	0	0
Tax Payables Numbers are in millions	593	1,605	889	979	288	699	153	462	92	1,957	1,096	553	188	703	453	957	607	1,909	969	2,215	957	2,883	1,357	1,426	297	1,179	639	1,043	738	1,967	1,130	1,322	884	1,777	976	1,127	961	1,571	1,586	1,129	853	1,307	735	1,012	745	993	452	181	84	491	63	129	101	761	107	155	136	444	135	164	131
Deferred Revenue Numbers are in millions	3,496	3,058	4,677	3,380	4,196	1,948	3,802	3,345	3,440	-42	0	0	0	10,953	0	0	0	12,562	0	0	0	13,870	0	0	0	6,064	0	0	0	6,737	0	0	0	6,234	0	0	5,676	6,005	6,391	6,314	4,971	6,806	0	0	0	6,597	0	3,711	4,728	4,326	0	0	0	4,362	0	0	0	3,922	0	0	0
Other Current Liabilities Numbers are in millions	6,799	7,618	11,600	8,313	10,379	4,661	8,258	7,059	8,047	9,196	11,289	11,182	15,219	2,794	17,608	16,627	17,901	5,551	16,322	14,477	15,118	5,068	14,899	10,774	9,875	3,722	10,298	9,488	10,380	4,763	10,184	8,584	9,636	3,573	11,210	7,963	2,828	3,207	3,241	1,890	2,105	2,708	7,759	6,848	9,069	2,253	8,663	2,089	2,035	1,965	6,664	5,516	6,210	1,745	7,590	6,112	8,277	1,613	6,878	5,853	6,762
Total Current Liabilities Numbers are in millions	24,798	31,324	31,411	27,088	22,806	24,962	22,901	19,815	18,437	25,117	25,095	23,172	24,427	29,207	28,196	26,676	29,948	37,453	31,373	33,667	29,568	40,220	37,533	27,666	26,513	31,192	26,849	23,626	25,269	31,158	27,859	22,671	24,350	27,724	26,539	21,095	24,232	26,793	24,430	21,950	23,301	26,443	20,841	18,928	24,837	26,468	23,485	20,005	23,504	23,601	18,703	16,041	18,327	21,798	21,628	18,691	22,437	21,466	19,246	17,625	18,078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	54	0	0	0	83	0	0	0	75	0	0	0	88	0	0	0	118	0	0	0	119	0	0	0	174	0	0	0	218	0	0	0	237	0	0	0	222	0	0	0	165	0	0	0	209	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	4,956	0	0	0	4,980	0	0	0	5,139	0	0	0	4,518	0	0	0	3,847	0	0	0	4,244	0	0	0	4,502	0	0	0	4,726	0	0	0	4,830	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,798	0	0	0	1,678	0	0	0	1,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	589	0	0	0	557	0	0	0	403	0	0	0	1,015	0	0	0	1,011	0	0	0	1,098	0	0	0	894	0	0	0	1,078	0	0	0	1,185	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,923	5,066	5,173	5,295	4,842	3,481	4,978	5,197	5,069	3,710	5,169	5,365	5,229	5,221	5,401	5,601	5,467	5,367	5,402	5,474	5,350	5,241	5,877	5,987	6,023	276	6,038	5,760	5,999	281	5,955	6,008	6,002	253	6,082	6,231	6,175	314	5,327	5,251	5,108	500	5,800	5,883	5,933	250	5,977	5,895	5,869	242	6,014	5,923	5,934	415	6,594	6,621	6,722	414	6,618	6,717	6,754
Total Non-Current Liabilities Numbers are in millions	4,923	6,864	5,173	5,295	4,842	5,159	4,978	5,197	5,069	5,174	5,169	5,365	5,229	5,275	5,401	5,601	5,467	5,450	5,402	5,474	5,350	5,316	5,877	5,987	6,023	5,909	6,038	5,760	5,999	5,936	5,955	6,008	6,002	5,914	6,082	6,231	6,175	6,021	5,327	5,251	5,108	5,576	5,800	5,883	5,933	5,829	5,977	5,895	5,869	5,860	6,014	5,923	5,934	6,384	6,594	6,621	6,722	6,638	6,618	6,717	6,754
Total Liabilities Numbers are in millions	29,721	38,188	36,584	32,383	27,648	30,121	27,879	25,012	23,506	30,291	30,264	28,537	29,656	34,482	33,597	32,277	35,415	42,903	36,775	39,141	34,918	45,536	43,410	33,653	32,536	37,101	32,887	29,386	31,268	37,094	33,814	28,679	30,352	33,638	32,621	27,326	30,407	32,814	29,757	27,201	28,409	32,019	26,641	24,811	30,770	32,297	29,462	25,900	29,373	29,461	24,717	21,964	24,261	28,182	28,222	25,312	29,159	28,104	25,864	24,342	24,832
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	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	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497	6,497
Retained Earnings Numbers are in millions	34,362	36,764	35,413	34,583	32,906	35,686	34,822	34,286	33,593	36,043	34,461	32,781	32,072	34,839	32,507	33,175	32,535	35,328	33,053	32,050	29,243	30,426	28,140	26,447	23,535	25,767	23,698	22,708	21,765	22,249	21,170	19,435	18,719	18,861	17,584	16,626	16,326	16,630	16,129	14,968	14,611	14,326	14,293	13,565	13,708	13,236	12,526	12,083	11,828	12,438	11,503	11,582	11,523	12,058	11,164	11,526	11,797	12,106	11,051	11,444	11,634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,293	1,143	939	992	995	976	934	867	611	319	406	588	555	395	46	22	182	172	435	161	437	595	847	738	1,463	1,294	1,049	801	727	751	599	355	523	490	1,094	1,257	1,286	1,095	1,270	956	861	866	932	804	695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,903	5,902	5,902	5,901	5,858	5,858	5,859	5,858	5,818	5,817	5,817	5,824	5,769	5,768	5,769	5,768	5,769	5,769	5,769	5,768	5,769	5,769	5,768	5,770	5,770	5,770	5,770	5,770	5,770	5,770	5,769	5,770	5,770	5,770	5,770	5,770	5,770	5,769	5,769	5,769	5,770	5,769	5,770	5,946	5,947	6,310	5,983	6,022	5,973	5,948	5,870	5,881	5,963	6,124	6,024	6,244	6,412	6,304	6,344	6,504	6,510
Total Shareholders Equity Numbers are in millions	48,055	50,306	48,751	47,973	46,256	49,017	48,112	47,508	46,519	48,676	47,181	45,690	44,893	47,499	44,819	45,462	44,983	47,766	45,754	44,476	41,946	43,287	41,252	39,452	37,265	39,328	37,014	35,776	34,759	35,267	34,035	32,057	31,509	31,618	30,945	30,150	29,879	29,991	29,665	28,190	27,739	27,458	27,492	26,812	26,847	26,043	25,006	24,602	24,298	24,883	23,870	23,960	23,983	24,679	23,685	24,267	24,706	24,907	23,892	24,445	24,641
Total Equity Numbers are in millions	48,055	50,306	48,751	47,973	46,256	49,017	48,112	47,508	46,519	48,676	47,181	45,707	44,917	47,527	44,831	45,479	45,005	47,791	45,779	44,500	41,968	43,310	41,272	39,473	37,277	39,342	37,033	35,786	34,769	35,267	34,035	32,057	31,509	31,618	30,945	30,150	29,879	29,991	29,665	28,190	27,739	27,458	27,492	26,812	26,847	26,043	25,006	24,602	24,298	24,883	23,870	23,960	23,983	24,679	23,685	24,267	24,706	24,907	23,892	24,445	24,641
Total Liabilities & Shareholders Equity Numbers are in millions	77,776	88,494	85,335	80,356	73,904	79,138	75,991	72,520	70,025	78,967	77,445	74,244	74,573	82,009	78,428	77,756	80,420	90,694	82,554	83,641	76,886	88,846	84,682	73,126	69,813	76,443	69,920	65,172	66,037	72,361	67,849	60,736	61,861	65,256	63,566	57,476	60,286	62,805	59,422	55,391	56,148	59,477	54,133	51,623	57,617	58,340	54,468	50,502	53,671	54,344	48,587	45,924	48,244	52,861	51,907	49,579	53,865	53,011	49,756	48,787	49,473

NOMURA Co., Ltd.

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