Nomura Research Institute... (NRILY)

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37.46

-0.72 (-1.89%)

At close: Apr 25, 2025, 3:58 PM

Nomura Research Institute Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	152.13B	173.94B	144.3B	125.21B	137.35B	129.26B	161.78B	116.19B	121.58B	115.61B	140.48B	139.9B	153.45B	153.19B	124.44B	122.39B	117.13B	100.78B	81.72B	73.95B	129.46B	123.2B	112.37B	125.55B	127.8B	159.54B	112.31B	125.39B	157.74B	152.61B	133.53B	151.39B	133.7B	62.14B	26.92B	21.27B	28.89B
Short-Term Investments	n/a	13.98B	17.02B	16.47B	17.02B	14.2B	14.8B	18.32B	17.79B	14.02B	13.78B	12.24B	13.47B	9.84B	-92.73B	-90.11B	1B	11.12B	2B	3B	3.24B	11.88B	2.15B	1.15B	1.62B	1.22B	4.38B	4.29B	6.23B	6.28B	7.24B	8.23B	9.65B	100.57B	119.15B	139.6B	140.35B
Long-Term Investments	9.81B	90.59B	82.82B	83.95B	83.53B	80.36B	78.91B	77.88B	75.18B	75.65B	71.06B	5.56B	5.9B	148.46B	126.76B	126.83B	123.89B	119.97B	128.95B	124.15B	168.69B	165.86B	167.18B	186.15B	176.43B	169.91B	167.8B	153.54B	172.38B	167.64B	163.11B	154.14B	168.65B	174.27B	201.81B	192.1B	186.95B
Other Long-Term Assets	174.85B	86.47B	90.28B	90.75B	91.33B	91.81B	88.6B	88.16B	87.75B	87.74B	86.09B	150.96B	145.18B	5M	-2M	-3M	2M	-2.26B	n/a	-2M	-2M	-1.02B	-2M	n/a	3M	4M	7M	4M	5M	9M	8.41B	8.38B	8.35B	8.32B	8.3B	8.27B	8.24B
Receivables	166.44B	141.87B	95.06B	114.03B	97.62B	131.59B	93.77B	106.69B	98.22B	135.68B	84.91B	100.81B	85.98B	106.32B	118.3B	120.36B	98.57B	131.82B	113.14B	113.81B	103.7B	133.63B	111.97B	113.74B	92.2B	115.79B	101.49B	103.54B	76.76B	97.44B	87.05B	94.78B	77.83B	104.05B	96.65B	102.93B	92.08B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.92B	2.48B	2.75B	2.65B	2.61B	2.27B	1.69B	1.58B	2.13B	1.27B	1.24B	1.16B	1.12B	1.21B	1.03B	1.05B	1.07B	1.06B	854M	1B	821M	1.13B	940M	876M
Other Current Assets	41.38B	89.37B	114.25B	107B	96.74B	88.25B	113.86B	107.12B	103.93B	82.36B	103.77B	87.99B	75.48B	63.85B	18.17B	17.68B	16.55B	135.01B	14.93B	14.29B	16.22B	137.82B	17.79B	11.92B	38.54B	127.47B	38.5B	38.17B	32.6B	32.9B	35.63B	32.22B	28.95B	34.22B	31.25B	29.88B	38.42B
Total Current Assets	359.96B	405.18B	353.62B	346.25B	331.71B	349.1B	369.41B	330B	323.73B	333.64B	329.16B	328.7B	314.91B	323.37B	271.64B	273.24B	244.19B	259.19B	220.97B	214.48B	262.8B	284.98B	252.3B	260.79B	269.22B	298.27B	264.21B	279.46B	282.11B	295.92B	270.19B	293.68B	257.82B	306.94B	281.61B	300.54B	307.17B
Property-Plant & Equipment	66.08B	69.1B	71.36B	75.63B	75.44B	73.99B	73.3B	75.26B	74.95B	76.45B	75.02B	76.01B	79.32B	90.3B	61.61B	62.75B	63.43B	92.1B	64.34B	64.63B	64.43B	101.31B	65.15B	66.53B	67.55B	68.53B	70.17B	71.97B	73.09B	63.79B	68.88B	65.93B	66.81B	65.38B	64.8B	59.6B	55.53B
Goodwill & Intangibles	279.38B	265.33B	258.69B	259B	253.13B	237.28B	230.18B	233.28B	223.48B	210.74B	184.73B	124.36B	122.73B	89.07B	86.85B	86.65B	87.29B	83.17B	91.82B	88.32B	89.03B	84.51B	97.88B	102.36B	101.87B	103.75B	110.61B	109.77B	99.95B	99.48B	102.84B	72.81B	72.33B	65.08B	64.31B	58.87B	63.89B
Total Long-Term Assets	530.12B	517.6B	508.75B	515.23B	509.33B	489.12B	476.75B	480.28B	466.91B	456.01B	421.65B	361.31B	357.98B	333.17B	279.75B	280.18B	278.64B	306.04B	290.26B	282.78B	325.76B	357.8B	332.91B	357.72B	348.6B	344.84B	350.22B	337.56B	347.4B	333.03B	344.8B	302.81B	317.83B	314.75B	340.45B	320.09B	315.75B
Total Assets	890.08B	922.77B	862.37B	861.48B	841.04B	838.22B	846.17B	810.27B	790.64B	789.65B	750.81B	690.01B	672.89B	656.54B	551.4B	553.42B	522.84B	565.23B	511.24B	497.27B	588.57B	642.78B	585.22B	618.52B	617.82B	643.12B	614.43B	617.03B	629.51B	628.94B	615B	596.49B	575.65B	621.7B	622.07B	620.63B	622.93B
Account Payables	42.69B	53.04B	30.15B	37.19B	37.66B	52.13B	43.68B	53.41B	57.71B	53.8B	41.18B	48.88B	47.65B	37.36B	22.52B	22.13B	20.53B	34.06B	21.98B	20.8B	21.44B	37.65B	21.54B	20.87B	20.62B	22.88B	19.84B	21.06B	19.48B	20.64B	19.59B	17.84B	17.22B	22.18B	18.62B	19.36B	19.16B
Deferred Revenue	n/a	18.89B	17.23B	19B	17.15B	17.12B	15.58B	19.39B	14.79B	17.08B	12.27B	15.45B	12.76B	43.3B	66.47B	79.67B	62.55B	57.08B	70.78B	72.51B	53.61B	39.25B	53.88B	66.23B	52.7B	79.73B	62.7B	71.99B	52.4B	60.34B	57.81B	64.97B	47.3B	64.77B	49.29B	54.52B	42.04B
Short-Term Debt	15.77B	13.21B	15.7B	34.51B	16.57B	20.23B	40.6B	106.72B	112.72B	116.94B	162.08B	107.83B	83.48B	23.84B	30.62B	41.16B	30.1B	11.82B	12.26B	10.14B	11.4B	21.71B	26.29B	27.02B	43.16B	44.78B	26.24B	25.93B	7.64B	7.42B	6.88B	5.84B	20.67B	20.5B	2.6B	2.6B	12.79B
Other Current Liabilities	113.66B	118.48B	102.17B	113.07B	97.85B	112.97B	82.6B	95.26B	84.45B	98.27B	83.62B	83.17B	74.41B	57.5B	-13.92B	-24.02B	-10.48B	79.91B	-16.85B	-23.23B	-7.79B	65.2B	-8.23B	-20.7B	-4.4B	-21.51B	-750M	-11.19B	4.69B	-6.17B	3.3B	-5.77B	2.28B	2.04B	5.89B	-3.77B	14.89B
Total Current Liabilities	182.81B	214.64B	176.32B	215.17B	180.13B	198.25B	192.27B	285.35B	281.07B	298.34B	311.68B	267.76B	230.95B	174.35B	138.43B	157.74B	132.76B	156.18B	120.12B	117.93B	108.38B	140.82B	122.92B	128.8B	140.05B	162.13B	138.59B	142.23B	107.68B	111.55B	112.44B	108.96B	106.83B	134.3B	96.62B	97.77B	108.4B
Long-Term Debt	243.83B	253.86B	252.65B	198.12B	204.81B	182.72B	199.2B	92.38B	91.69B	91.27B	66.64B	64.89B	91.49B	93.65B	87.15B	78.74B	89.92B	91.19B	92.82B	94.11B	45.33B	47.14B	34.06B	34.34B	34.38B	34.49B	30.53B	32.01B	47.99B	49.4B	50.74B	51.07B	41.97B	42.97B	51B	51B	51.25B
Other Long-Term Liabilities	36.52B	30.81B	35.95B	33.51B	36.21B	29.42B	33.05B	28.21B	34.08B	27.6B	26.84B	21.39B	22.07B	3.31B	2.14B	227M	237M	2.46B	155M	1.9B	6.65B	820M	2.57B	10.13B	194M	202M	169M	11.13B	15.19B	14.05B	8.72B	187M	8.7B	10.85B	19.52B	378M	412M
Total Long-Term Liabilities	298.97B	305.11B	310.86B	256.67B	266.21B	237.57B	258B	148.04B	154.37B	148.82B	125.1B	119.52B	149.34B	148.98B	101.98B	93.53B	104.82B	144.32B	107.44B	107.47B	61.99B	102.58B	45.11B	52.83B	48.4B	48.31B	51.25B	50.36B	70.2B	70.1B	68.17B	65.72B	58.89B	61.98B	78.39B	78.49B	78.87B
Total Liabilities	481.77B	519.75B	487.18B	471.84B	446.34B	435.81B	450.27B	433.39B	435.44B	447.17B	436.78B	387.28B	380.29B	323.33B	240.41B	251.27B	237.58B	300.5B	227.57B	225.4B	170.36B	243.4B	168.03B	181.63B	188.45B	210.44B	189.85B	192.59B	177.88B	181.65B	180.62B	174.69B	165.72B	196.29B	175.01B	176.26B	187.27B
Total Debt	288.9B	298.54B	301.68B	269.08B	257.46B	237.74B	275.35B	237.11B	244.41B	250.42B	272.88B	218.38B	223.41B	165.59B	120.98B	123.18B	123.38B	149.76B	108.18B	107.35B	57.87B	111.56B	61.5B	62.66B	78.77B	80.65B	58.41B	59.02B	56.61B	57.49B	58.35B	57.3B	63.04B	63.87B	54.03B	54.05B	64.54B
Common Stock	24.7B	24.7B	24.7B	24.7B	23.64B	23.64B	23.64B	23.64B	22.41B	22.41B	22.41B	22.41B	21.18B	21.18B	21.18B	21.18B	20.07B	20.07B	20.07B	20.07B	19.34B	19.34B	19.34B	19.34B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B	18.6B
Retained Earnings	325.17B	320.32B	354.67B	345.42B	325.06B	321.68B	355.14B	351.46B	334.55B	328.83B	310.18B	303.65B	285.59B	278.68B	327.08B	318.68B	305.24B	274.6B	289.47B	453.38B	426.74B	394.95B	411.96B	405.51B	393.83B	393.49B	424.83B	423.72B	400B	400.35B	395.48B	393.09B	374.41B	378.08B	367.35B	363.91B	353.05B
Comprehensive Income	50.56B	40.58B	32.67B	37.13B	35.58B	30.51B	28.98B	34.35B	32.01B	28.65B	21.64B	19.33B	19.1B	18.98B	4.64B	5.23B	4.34B	-504M	11.59B	8.75B	24.89B	26.22B	25.21B	45.25B	38B	34.95B	38.21B	33.96B	42.51B	39.31B	32.38B	23.51B	29.86B	36.35B	62.34B	63.23B	66.42B
Shareholders Equity	404.87B	399.53B	371.96B	386.54B	391.73B	399.01B	392.54B	373.54B	351.98B	339.36B	311.04B	299.83B	289.83B	330.5B	308.11B	299.24B	281.25B	249.42B	268.95B	258.67B	405.24B	386.1B	404.35B	424.17B	416.8B	420.48B	412.57B	412.68B	439.64B	435.65B	423.06B	410.7B	397.34B	412.58B	433.94B	431.13B	422.46B
Total Investments	9.81B	90.59B	82.82B	83.95B	83.53B	80.36B	78.91B	77.88B	75.18B	75.65B	71.06B	5.56B	5.9B	65.12B	34.02B	36.72B	36.95B	61.24B	40.97B	39.24B	86.5B	111.65B	85.88B	107.31B	99.18B	94.64B	98.74B	85.13B	105.14B	106.01B	104.95B	101.29B	116.41B	122.74B	133.5B	127.73B	125.95B