Company Selected - Nomura Real Estate Holding Inc - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 138,132,000 | 132,867,000 | 140,325,000 | 130,262,000 | |
HidHidHid Cash & Equivalents | 39,647,000 | 35,064,000 | 37,265,000 | 31,301,000 | |
HidHidHid Short Term Investments | 98,485,000 | 97,803,000 | 103,060,000 | 98,961,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 36,318,000 | 24,581,000 | 32,410,000 | 27,354,000 | |
HidHid Inventory | 1,193,981,000 | 1,158,305,000 | 1,162,243,000 | 1,004,004,000 | |
HidHid Other Current Assets | 128,322,000 | 145,581,000 | 1,311,828,000 | 132,806,000 | |
Hid [-] Total Current Assets | 1,496,753,000 | 1,461,334,000 | 1,484,563,000 | 1,294,426,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | 36,328,000 | 36,278,000 | 35,329,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 941,678,000 | 889,824,000 | 890,250,000 | 793,378,000 | |
HidHidHid Property Plant & Equipment, Gross | 941,678,000 | - | 1,175,411,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -285,161,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 277,170,000 | 86,307,000 | 253,808,000 | 79,837,000 | |
Hid [-] Total Long-Term Assets | 1,278,324,000 | 1,196,335,000 | 1,202,006,000 | 1,090,563,000 | |
[-] Total Assets | 2,775,077,000 | 2,657,669,000 | 2,686,569,000 | 2,384,989,000 | |
HidHid Short Term Debt | 395,290,000 | 329,670,000 | 351,799,000 | 273,339,000 | |
HidHid Accounts Payable | 65,473,000 | 68,141,000 | 94,382,000 | 56,685,000 | |
HidHid Other Current Liabilities | 109,964,000 | 120,176,000 | 154,441,000 | 115,662,000 | |
Hid [-] Total Current Liabilities | 583,574,000 | 517,987,000 | 600,622,000 | 445,686,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 1,292,649,000 | - | 1,193,505,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 91,279,000 | - | 81,015,000 | - | |
Hid [-] Total Long-Term Liabilities | 1,442,154,000 | 1,389,298,000 | 1,334,510,000 | 1,223,599,000 | |
| 2,025,728,000 | 1,907,285,000 | 1,935,126,000 | 1,669,285,000 | ||
Hid Common Stock | 119,829,000 | 119,769,000 | 119,706,000 | 119,649,000 | |
| 535,393,000 | 527,227,000 | 519,307,000 | 506,880,000 | ||
| 8,615,000 | 21,549,000 | 23,908,000 | 309,000 | ||
| 85,512,000 | 81,839,000 | 88,522,000 | 88,866,000 | ||
| 749,349,000 | 750,384,000 | 751,443,000 | 715,704,000 | ||
| 2,775,077,000 | 2,657,669,000 | 2,686,569,000 | 2,384,989,000 | ||
| 861,023 | 859,600 | 862,810 | 862,810 |