Nomura Research Institute...

OTC: NURAF · Real-Time Price · USD
43.14
1.49 (3.58%)
At close: Aug 15, 2025, 2:28 PM
41.65
-3.45%
After-hours: Aug 14, 2025, 03:52 PM EDT

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 116.19B 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 18.32B 17.02B 14.2B 14.8B 18.32B 17.79B 14.02B 13.78B 12.24B 13.47B 9.84B -88.49B -80.25B 1B
Long-Term Investments
10.69B 10.2B n/a 9.81B 90.59B 82.82B 59.55B 66.51B 66.16B 64.11B 59.55B 57.39B 61.63B 57.28B 58.91B 53.1B 55.28B 122.52B 116.97B 35.95B
Other Long-Term Assets
163.95B 181.88B 176.5B 174.85B 86.47B 90.28B 106.49B 108.34B 106.01B 103.39B 106.49B 105.54B 101.76B 99.87B 97.61B 97.97B 93.19B 4.24B 9.86B 87.95B
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 -7.41B n/a n/a n/a n/a n/a 4.43B 4.43B 4.43B 4.43B 42.92B 2.48B 2.75B 2.65B
Other Current Assets
18.47B 40.08B 23.98B 41.38B 75.39B 97.23B 90.53B 79.72B 74.05B 99.06B 88.79B 86.14B 68.34B 90B 75.75B 62.01B 54.01B 132.66B 134.23B 111.53B
Total Current Assets
419.42B 356.85B 383.66B 359.96B 405.18B 353.62B 330B 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 75.26B 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 233.28B 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 480.28B 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 810.27B 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 64.31B 75.82B 58.98B 55.77B 64.31B 61.3B 68.05B 59.62B 54.99B 53.42B 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 124.35B 113.49B 111.2B 185B 109.32B 103.43B 93.85B 99.58B 93.38B 94.7B 86.72B 83.92B 77.14B 91.86B 60.33B 66.38B 61.8B
Total Current Liabilities
239.48B 197.69B 199.84B 182.81B 214.64B 176.32B 285.35B 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 262.45B 253.86B 252.65B 198.12B 204.81B 182.72B 199.2B 92.38B 91.69B 91.28B 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 -75.11B 21.66B 15.79B 17.74B 14.85B 18.53B 2.93B 11.18B 7.39B 5.61B 3.31B 2.14B 227M 237M
Total Long-Term Liabilities
251.06B 261.17B 283.41B 298.97B 305.11B 310.86B 148.04B 266.21B 237.57B 258B 148.04B 154.38B 148.83B 125.11B 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 433.39B 446.34B 435.82B 450.27B 433.39B 435.44B 447.17B 436.79B 387.28B 380.29B 323.33B 240.41B 251.27B 237.58B
Total Debt
271.02B 275.5B 276.42B 278.21B 298.54B 301.68B 237.11B 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 23.64B 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 351.46B 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 373.54B 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 77.88B 83.53B 80.36B 78.91B 77.88B 75.18B 75.65B 71.06B 71.14B 66.58B 65.12B 34.02B 36.72B 36.95B