Price Alert

Nomura Research Institute... (NRILY)

OTC: NRILY · Real-Time Price · USD

41.02

-0.27 (-0.67%)

At close: Aug 15, 2025, 1:07 PM

Nomura Research Institute Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	168.6B	143.99B	147.26B	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
Short-Term Investments	15.62B	n/a	19.4B	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
Long-Term Investments	10.69B	10.2B	n/a	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
Other Long-Term Assets	163.95B	181.88B	176.5B	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
Receivables	216.73B	172.79B	193.02B	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
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	n/a	n/a	n/a	42.92B	2.48B	2.75B	2.65B
Other Current Assets	18.47B	40.08B	23.98B	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
Total Current Assets	419.42B	356.85B	383.66B	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
Property-Plant & Equipment	60.66B	62.55B	62B	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
Goodwill & Intangibles	268.23B	273.94B	264.84B	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
Total Long-Term Assets	509.08B	528.57B	509.32B	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
Total Assets	928.5B	885.43B	892.98B	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
Account Payables	58.15B	27.52B	46.89B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	37.29B	40.73B	14.73B	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
Other Current Liabilities	109.66B	118.33B	109.35B	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
Total Current Liabilities	239.48B	197.69B	199.84B	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
Long-Term Debt	208.65B	207.17B	235.32B	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
Other Long-Term Liabilities	12.96B	37.51B	13.88B	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
Total Long-Term Liabilities	251.06B	261.17B	283.41B	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
Total Liabilities	490.54B	458.86B	483.25B	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
Total Debt	271.02B	275.5B	276.42B	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
Common Stock	25.66B	25.66B	25.66B	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
Retained Earnings	378.66B	358.14B	348.56B	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
Comprehensive Income	n/a	47.37B	n/a	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
Shareholders Equity	434.04B	422.89B	406.19B	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
Total Investments	10.69B	10.2B	91.27B	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