Nomura Research Institute, Ltd. (4307) - Financials, balance sheet (quarterly)

5,933 JPY

0.45%

Last update May 15, 3:24 PM JST

Main market

Day range

5,933

6,026

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5,960

Open

5,987

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Nomura Research Institute, Ltd.

5,933.00

0.45%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	922.8B	862.4B	861.5B	841.0B
Current assets	405.2B	353.6B	346.2B	331.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	173.9B	144.3B	125.2B	137.3B
Other short term investments	14.0B	17.0B	16.5B	17.0B
Accounts receivable	141.9B	95.1B	114.0B	97.6B
Other receivables	56.1B	77.9B	68.9B	60.4B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	19.3B	19.4B	21.7B	19.3B
Non current assets	517.6B	508.8B	515.2B	509.3B
Properties	69.1B	71.4B	75.6B	75.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	265.3B	258.7B	259.0B	253.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.9B	3.5B	3.0B	2.6B
Total liabilities	519.8B	487.2B	471.8B	446.3B
Current liabilities	214.6B	176.3B	215.2B	180.1B
Accounts payable	53.0B	30.2B	37.2B	37.7B
Accrued expenses	—	—	—	—
Short term debt	24.2B	26.8B	45.9B	27.5B
Deferred revenue	—	—	—	—
Tax payable	23.9B	8.2B	17.3B	5.7B
Pensions	—	—	—	—
Other current liabilities	60.6B	45.1B	53.1B	39.2B
Non current liabilities	305.1B	310.9B	256.7B	266.2B
Long term provisions	4.5B	4.4B	4.5B	4.8B
Long term debt	274.3B	274.9B	223.2B	230.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	15.8B	18.6B	16.8B	19.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.2B	3.1B	2.1B	1.9B
Shareholders equity
Common stock	24.7B	24.7B	24.7B	23.6B
Retained earnings	320.3B	354.7B	345.4B	325.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	403.0B	375.2B	389.6B	394.7B
Additional paid in capital	31.4B	30.5B	30.1B	30.4B
Treasury stock	17.5B	70.6B	50.8B	23.0B
Minority interest	3.5B	3.2B	3.1B	3.0B