Nomura Real Estate Master Fund Inc
TSE:3462
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N
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Nomura Real Estate Master Fund Inc
TSE:3462
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JP |
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S
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Sanbo Hospital Management Group Ltd
SZSE:301293
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CN |
Balance Sheet
Balance Sheet Decomposition
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
Balance Sheet
Nomura Real Estate Master Fund Inc
| Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
63 890
|
58 144
|
62 072
|
60 371
|
62 537
|
50 213
|
31 608
|
37 831
|
32 469
|
37 629
|
|
| Cash Equivalents |
63 890
|
58 144
|
62 072
|
60 371
|
62 537
|
50 213
|
31 608
|
37 831
|
32 469
|
37 629
|
|
| Total Receivables |
594
|
787
|
719
|
696
|
1 067
|
722
|
759
|
781
|
947
|
1 234
|
|
| Accounts Receivables |
594
|
787
|
719
|
696
|
1 067
|
722
|
759
|
781
|
947
|
1 234
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12 561
|
14 373
|
13 972
|
15 381
|
14 106
|
14 181
|
14 688
|
14 833
|
14 879
|
15 188
|
|
| Total Current Assets |
77 045
|
73 304
|
76 763
|
76 448
|
77 711
|
65 116
|
47 056
|
53 446
|
48 294
|
54 051
|
|
| PP&E Net |
290 206
|
327 705
|
370 396
|
415 586
|
437 869
|
452 094
|
459 726
|
458 323
|
458 528
|
468 764
|
|
| PP&E Gross |
290 206
|
327 705
|
370 396
|
415 586
|
437 869
|
452 094
|
459 726
|
458 323
|
458 528
|
468 764
|
|
| Accumulated Depreciation |
3 312
|
7 074
|
11 085
|
15 268
|
20 064
|
25 161
|
30 353
|
33 998
|
38 260
|
41 594
|
|
| Intangible Assets |
8 526
|
8 614
|
9 006
|
8 994
|
9 006
|
9 009
|
13 273
|
16 880
|
18 001
|
20 936
|
|
| Goodwill |
74 306
|
96 076
|
90 831
|
85 587
|
80 342
|
75 098
|
69 854
|
64 609
|
59 365
|
54 120
|
|
| Long-Term Investments |
483 818
|
586 871
|
568 094
|
574 505
|
589 119
|
587 651
|
594 223
|
595 206
|
595 369
|
579 962
|
|
| Other Long-Term Assets |
2 065
|
3 259
|
3 555
|
3 648
|
3 719
|
3 539
|
3 450
|
3 663
|
3 619
|
3 448
|
|
| Other Assets |
74 306
|
96 076
|
90 831
|
85 587
|
80 342
|
75 098
|
69 854
|
64 609
|
59 365
|
54 120
|
|
| Total Assets |
935 964
N/A
|
1 095 829
+17%
|
1 118 645
+2%
|
1 164 767
+4%
|
1 197 766
+3%
|
1 192 508
0%
|
1 187 582
0%
|
1 192 127
+0%
|
1 183 176
-1%
|
1 181 280
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 562
|
3 078
|
2 559
|
2 820
|
2 537
|
2 588
|
2 676
|
3 113
|
2 837
|
2 952
|
|
| Accrued Liabilities |
861
|
1 561
|
322
|
345
|
472
|
1 315
|
1 379
|
932
|
924
|
1 574
|
|
| Short-Term Debt |
0
|
0
|
500
|
8 000
|
0
|
0
|
0
|
2 000
|
1 000
|
0
|
|
| Current Portion of Long-Term Debt |
57 814
|
58 767
|
63 163
|
63 387
|
61 136
|
55 091
|
64 436
|
47 939
|
70 365
|
65 601
|
|
| Other Current Liabilities |
7 255
|
7 130
|
7 759
|
8 033
|
8 688
|
8 583
|
8 325
|
8 906
|
9 282
|
8 867
|
|
| Total Current Liabilities |
68 493
|
70 537
|
74 303
|
82 585
|
72 834
|
67 577
|
76 816
|
62 890
|
84 408
|
78 995
|
|
| Long-Term Debt |
351 976
|
429 984
|
433 495
|
439 389
|
456 752
|
462 711
|
453 029
|
471 446
|
449 930
|
456 626
|
|
| Other Liabilities |
36 184
|
38 659
|
39 010
|
41 883
|
42 675
|
42 318
|
42 608
|
43 101
|
42 635
|
42 514
|
|
| Total Liabilities |
456 653
N/A
|
539 180
+18%
|
546 808
+1%
|
563 856
+3%
|
572 260
+1%
|
572 606
+0%
|
572 454
0%
|
577 437
+1%
|
576 973
0%
|
578 134
+0%
|
|
| Equity | |||||||||||
| Common Stock |
160 179
|
156 791
|
174 670
|
205 554
|
231 910
|
229 924
|
227 855
|
227 581
|
220 520
|
217 520
|
|
| Retained Earnings |
327 525
|
408 751
|
405 817
|
406 702
|
407 596
|
406 799
|
407 608
|
410 785
|
411 704
|
411 603
|
|
| Other Equity |
8 392
|
8 892
|
8 650
|
11 345
|
14 000
|
16 822
|
20 334
|
23 676
|
26 021
|
25 977
|
|
| Total Equity |
479 311
N/A
|
556 649
+16%
|
571 837
+3%
|
600 911
+5%
|
625 506
+4%
|
619 901
-1%
|
615 128
-1%
|
614 690
0%
|
606 202
-1%
|
603 146
-1%
|
|
| Total Liabilities & Equity |
935 964
N/A
|
1 095 829
+17%
|
1 118 645
+2%
|
1 164 767
+4%
|
1 197 766
+3%
|
1 192 508
0%
|
1 187 582
0%
|
1 192 127
+0%
|
1 183 176
-1%
|
1 181 280
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|