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Nomura Real Estate Holdings, Inc. (3231.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,167.00+10.00 (+0.24%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
54,942,000
29,063,000
69,038,000
71,625,000
Other short-term investments
48,014,000
32,320,000
33,871,000
28,770,000
Total cash
102,956,000
61,383,000
102,909,000
100,395,000
Net receivables
27,534,000
40,890,000
22,025,000
19,635,000
Inventory
1,011,139,000
998,292,000
893,781,000
875,200,000
Other current assets
115,148,000
81,741,000
108,087,000
48,091,000
Total current assets
1,256,777,000
1,182,306,000
1,126,802,000
1,043,321,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,009,052,000
961,160,000
944,624,000
930,635,000
Accumulated depreciation
-236,284,000
-222,925,000
-188,192,000
-188,757,000
Net property, plant and equipment
772,768,000
738,235,000
756,432,000
741,878,000
Other long-term assets
6,255,000
8,979,000
8,858,000
8,111,000
Total non-current assets
994,675,000
928,385,000
913,700,000
877,982,000
Total assets
2,251,456,000
2,110,693,000
2,040,506,000
1,921,306,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,688,000
137,864,000
118,500,000
97,000,000
Accounts payable
78,651,000
65,805,000
80,992,000
61,162,000
Other current liabilities
114,026,000
99,074,000
125,698,000
83,521,000
Total current liabilities
331,064,000
327,829,000
357,980,000
269,322,000
Non-current liabilities
Long-term debt
1,085,040,000
983,684,000
904,235,000
911,500,000
Deferred tax liabilities
46,146,000
49,732,000
62,109,000
63,825,000
Other long-term liabilities
78,954,000
74,298,000
74,575,000
71,360,000
Total non-current liabilities
1,227,954,000
1,127,129,000
1,061,130,000
1,065,635,000
Total liabilities
1,559,018,000
1,454,958,000
1,419,110,000
1,334,957,000
Stockholders' equity
Common stock
119,479,000
119,054,000
118,604,000
118,043,000
Retained earnings
472,152,000
427,064,000
382,382,000
369,597,000
Total stockholders' equity
691,284,000
653,963,000
619,688,000
584,733,000
Total liabilities and stockholders' equity
2,251,456,000
2,110,693,000
2,040,506,000
1,921,306,000