Nomura Real Estate Master Fund, Inc. (8BQ) - Financials, balance sheet (quarterly)

870 EUR

Last update Jun 20, 9:35 PM CEST

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Nomura Real Estate Master Fund, Inc.

870.00

Financials

Balance sheet

Fiscal date	Aug 2024	Feb 2024	Aug 2023
Total assets	1.2T	1.2T	1.2T
Current assets	48.3B	47.5B	53.4B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	32.5B	32.5B	37.8B
Other short term investments	—	—	—
Accounts receivable	946.0M	749.4M	781.2M
Other receivables	—	—	—
Inventory	—	—	—
Prepaid assets	974.6M	878.9M	963.3M
Restricted cash	13.2B	12.6B	13.2B
Assets held for sale	—	—	—
Hedging assets	—	—	0
Other current assets	700.1M	751.1M	666.2M
Non current assets	1.1T	1.1T	1.1T
Properties	10.9M	10.9M	10.9M
Land and improvements	756.0B	759.7B	754.3B
Machinery furniture equipment	5.3B	4.9B	4.7B
Construction in progress	183.8M	439.3M	131.5M
Leases	—	—	—
Accumulated depreciation	-92.0B	-87.9B	-82.7B
Goodwill	136.7B	140.8B	146.1B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	18.0B	16.8B	16.9B
Investments and advances	—	—	—
Other non current assets	149.5M	131.3M	140.4M
Total liabilities	577.0B	575.7B	577.4B
Current liabilities	84.4B	71.1B	62.9B
Accounts payable	2.8B	1.9B	3.1B
Accrued expenses	—	—	—
Short term debt	71.4B	59.8B	49.9B
Deferred revenue	—	—	—
Tax payable	541.2M	541.2M	568.5M
Pensions	—	—	—
Other current liabilities	6.9M	13.3M	27.0M
Non current liabilities	492.6B	504.5B	514.5B
Long term provisions	485.2M	385.4M	382.7M
Long term debt	449.9B	461.5B	471.4B
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	42.1B	42.6B	42.7B
Shareholders equity
Common stock	245.1B	245.1B	245.1B
Retained earnings	17.7B	13.6B	16.8B
Other shareholders equity	—	—	—
Total shareholders equity	606.2B	611.6B	614.7B
Additional paid in capital	343.4B	352.9B	352.9B
Treasury stock	—	—	—
Minority interest	—	—	—