Nomura Co Ltd
TSE:9716
Balance Sheet
Balance Sheet Decomposition
Nomura Co Ltd
Nomura Co Ltd
Balance Sheet
Nomura Co Ltd
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 713
|
5 031
|
5 156
|
6 364
|
2 620
|
8 740
|
4 854
|
1 428
|
726
|
1 057
|
411
|
11 040
|
9 181
|
15 504
|
18 605
|
26 858
|
25 741
|
31 941
|
33 288
|
33 847
|
37 077
|
29 527
|
32 613
|
31 322
|
|
| Cash Equivalents |
7 713
|
5 031
|
5 156
|
6 364
|
2 620
|
8 740
|
4 854
|
1 428
|
726
|
1 057
|
411
|
11 040
|
9 181
|
15 504
|
18 605
|
26 858
|
25 741
|
31 941
|
33 288
|
33 847
|
37 077
|
29 527
|
32 613
|
31 322
|
|
| Short-Term Investments |
1 867
|
1 655
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
26
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
|
| Total Receivables |
14 064
|
14 273
|
18 695
|
18 157
|
13 784
|
16 025
|
17 340
|
16 833
|
20 265
|
19 518
|
20 788
|
14 310
|
16 298
|
19 491
|
20 443
|
20 056
|
26 758
|
31 400
|
27 563
|
20 826
|
19 416
|
31 652
|
37 081
|
53 322
|
|
| Accounts Receivables |
14 064
|
14 273
|
18 695
|
18 157
|
13 784
|
16 025
|
17 340
|
16 833
|
20 265
|
19 518
|
20 788
|
14 310
|
16 298
|
19 491
|
20 443
|
20 056
|
26 758
|
31 400
|
27 563
|
20 826
|
19 416
|
31 652
|
37 081
|
53 203
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
|
| Inventory |
7 495
|
6 934
|
6 063
|
8 772
|
10 431
|
19 032
|
14 881
|
5 025
|
6 107
|
6 926
|
8 276
|
8 098
|
8 652
|
8 644
|
8 754
|
7 479
|
6 359
|
9 115
|
11 898
|
9 416
|
7 216
|
1 002
|
955
|
1 186
|
|
| Other Current Assets |
817
|
1 270
|
1 215
|
1 377
|
1 237
|
2 570
|
1 516
|
1 893
|
1 935
|
1 962
|
1 893
|
1 735
|
3 357
|
2 243
|
1 868
|
2 392
|
570
|
1 202
|
1 952
|
2 308
|
1 204
|
2 532
|
1 377
|
2 427
|
|
| Total Current Assets |
31 956
|
29 164
|
31 128
|
34 670
|
28 073
|
46 367
|
38 591
|
25 192
|
29 033
|
29 463
|
31 394
|
35 224
|
37 488
|
45 882
|
49 670
|
56 785
|
59 428
|
73 658
|
74 701
|
66 397
|
64 913
|
64 713
|
72 026
|
88 356
|
|
| PP&E Net |
10 138
|
9 822
|
9 942
|
9 469
|
12 847
|
11 163
|
14 297
|
19 230
|
18 787
|
18 280
|
18 040
|
17 716
|
16 837
|
10 695
|
10 430
|
10 172
|
9 597
|
7 958
|
7 723
|
7 630
|
7 347
|
7 506
|
7 541
|
7 585
|
|
| PP&E Gross |
10 138
|
9 822
|
9 942
|
9 469
|
12 847
|
11 163
|
14 297
|
19 230
|
18 787
|
18 280
|
18 040
|
17 716
|
16 837
|
10 695
|
10 430
|
10 172
|
9 597
|
7 958
|
7 723
|
7 630
|
7 347
|
7 506
|
7 541
|
7 585
|
|
| Accumulated Depreciation |
6 175
|
6 434
|
6 164
|
6 526
|
6 718
|
6 956
|
4 355
|
5 089
|
5 745
|
5 864
|
6 155
|
6 707
|
6 921
|
6 761
|
6 973
|
7 334
|
7 566
|
4 335
|
4 541
|
4 602
|
4 974
|
5 213
|
5 512
|
5 850
|
|
| Intangible Assets |
199
|
204
|
198
|
153
|
157
|
671
|
345
|
611
|
704
|
580
|
505
|
614
|
874
|
1 583
|
1 949
|
1 856
|
1 035
|
1 002
|
2 341
|
2 689
|
2 673
|
2 202
|
1 639
|
1 057
|
|
| Note Receivable |
150
|
57
|
44
|
29
|
17
|
13
|
170
|
168
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 624
|
1 364
|
1 686
|
1 919
|
5 370
|
3 459
|
3 860
|
2 366
|
2 234
|
2 246
|
2 050
|
2 597
|
2 763
|
3 522
|
2 132
|
2 485
|
3 884
|
3 527
|
2 987
|
3 101
|
2 024
|
3 029
|
2 989
|
2 502
|
|
| Other Long-Term Assets |
2 037
|
2 102
|
2 252
|
2 849
|
2 180
|
1 907
|
1 808
|
2 321
|
2 195
|
2 288
|
2 347
|
2 189
|
1 515
|
1 123
|
1 075
|
1 063
|
2 093
|
2 701
|
2 942
|
2 192
|
2 010
|
1 688
|
2 502
|
3 000
|
|
| Total Assets |
46 103
N/A
|
42 713
-7%
|
45 250
+6%
|
49 090
+8%
|
48 642
-1%
|
63 580
+31%
|
59 071
-7%
|
49 888
-16%
|
53 004
+6%
|
52 857
0%
|
54 336
+3%
|
58 340
+7%
|
59 477
+2%
|
62 805
+6%
|
65 256
+4%
|
72 361
+11%
|
76 037
+5%
|
88 846
+17%
|
90 694
+2%
|
82 009
-10%
|
78 967
-4%
|
79 138
+0%
|
86 697
+10%
|
102 500
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13 554
|
13 288
|
13 508
|
15 453
|
13 190
|
18 440
|
15 216
|
12 953
|
14 851
|
15 584
|
15 977
|
17 482
|
16 584
|
17 203
|
17 838
|
19 586
|
21 352
|
21 236
|
19 292
|
15 423
|
15 921
|
18 280
|
20 575
|
30 259
|
|
| Accrued Liabilities |
1 230
|
1 271
|
1 106
|
1 342
|
1 333
|
1 535
|
1 704
|
1 023
|
966
|
942
|
934
|
1 320
|
813
|
1 033
|
1 180
|
1 317
|
1 519
|
1 719
|
1 858
|
1 865
|
1 438
|
1 530
|
1 819
|
2 113
|
|
| Short-Term Debt |
269
|
298
|
118
|
129
|
0
|
0
|
0
|
0
|
1 017
|
37
|
1 224
|
0
|
208
|
261
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
70
|
109
|
136
|
137
|
117
|
79
|
72
|
54
|
46
|
48
|
37
|
42
|
73
|
73
|
81
|
|
| Other Current Liabilities |
7 166
|
3 906
|
5 619
|
5 665
|
5 715
|
7 076
|
6 347
|
3 933
|
4 563
|
5 161
|
5 352
|
7 530
|
8 701
|
8 179
|
8 627
|
10 183
|
8 267
|
17 219
|
16 255
|
11 882
|
7 716
|
5 079
|
8 857
|
10 775
|
|
| Total Current Liabilities |
22 219
|
18 764
|
20 351
|
22 590
|
20 239
|
27 052
|
23 267
|
17 909
|
21 460
|
21 794
|
23 596
|
26 468
|
26 443
|
26 793
|
27 724
|
31 158
|
31 192
|
40 220
|
37 453
|
29 207
|
25 117
|
24 962
|
31 324
|
43 228
|
|
| Long-Term Debt |
247
|
138
|
60
|
41
|
0
|
0
|
0
|
0
|
209
|
165
|
222
|
237
|
218
|
174
|
119
|
118
|
88
|
75
|
83
|
54
|
54
|
219
|
166
|
149
|
|
| Deferred Income Tax |
33
|
33
|
31
|
9
|
9
|
1 981
|
2 001
|
1 270
|
1 185
|
1 078
|
894
|
1 098
|
1 011
|
1 011
|
403
|
557
|
183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
15
|
16
|
14
|
15
|
16
|
2 463
|
1 800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
23
|
25
|
28
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 124
|
4 387
|
4 770
|
5 130
|
5 285
|
5 555
|
5 511
|
5 637
|
5 245
|
5 139
|
4 742
|
4 493
|
4 346
|
4 831
|
5 391
|
5 260
|
5 230
|
5 240
|
5 366
|
5 219
|
5 119
|
4 939
|
4 901
|
4 842
|
|
| Total Liabilities |
26 638
N/A
|
23 339
-12%
|
25 227
+8%
|
27 784
+10%
|
25 549
-8%
|
37 051
+45%
|
32 579
-12%
|
24 816
-24%
|
28 099
+13%
|
28 176
+0%
|
29 454
+5%
|
32 296
+10%
|
32 018
-1%
|
32 813
+2%
|
33 637
+3%
|
37 093
+10%
|
36 707
-1%
|
45 558
+24%
|
42 927
-6%
|
34 508
-20%
|
30 290
-12%
|
30 120
-1%
|
36 391
+21%
|
48 219
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 498
|
6 498
|
6 498
|
6 498
|
6 498
|
6 498
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
6 497
|
|
| Retained Earnings |
6 709
|
7 108
|
7 573
|
8 273
|
9 087
|
12 443
|
12 886
|
12 151
|
12 106
|
12 058
|
12 438
|
13 236
|
14 326
|
16 630
|
18 861
|
22 249
|
25 767
|
30 426
|
35 328
|
34 839
|
36 043
|
35 686
|
36 764
|
40 513
|
|
| Additional Paid In Capital |
6 653
|
6 653
|
6 653
|
6 750
|
6 753
|
6 757
|
6 759
|
6 916
|
6 924
|
6 922
|
6 861
|
6 861
|
6 861
|
6 861
|
6 861
|
6 861
|
6 861
|
6 861
|
6 861
|
6 861
|
6 898
|
6 933
|
6 971
|
7 059
|
|
| Unrealized Security Profit/Loss |
114
|
3
|
227
|
380
|
1 319
|
1 375
|
880
|
267
|
130
|
133
|
20
|
341
|
716
|
1 216
|
852
|
1 067
|
1 454
|
744
|
357
|
493
|
259
|
806
|
785
|
797
|
|
| Treasury Stock |
508
|
887
|
927
|
588
|
582
|
573
|
564
|
753
|
753
|
912
|
913
|
914
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 092
|
1 092
|
1 092
|
1 081
|
1 075
|
1 069
|
1 053
|
|
| Other Equity |
0
|
0
|
0
|
7
|
20
|
29
|
34
|
6
|
1
|
20
|
22
|
23
|
150
|
121
|
361
|
315
|
158
|
148
|
184
|
97
|
61
|
171
|
358
|
468
|
|
| Total Equity |
19 466
N/A
|
19 374
0%
|
20 023
+3%
|
21 306
+6%
|
23 094
+8%
|
26 529
+15%
|
26 492
0%
|
25 072
-5%
|
24 905
-1%
|
24 678
-1%
|
24 881
+1%
|
26 044
+5%
|
27 459
+5%
|
29 992
+9%
|
31 619
+5%
|
35 268
+12%
|
39 330
+12%
|
43 288
+10%
|
47 767
+10%
|
47 501
-1%
|
48 677
+2%
|
49 018
+1%
|
50 306
+3%
|
54 281
+8%
|
|
| Total Liabilities & Equity |
46 103
N/A
|
42 713
-7%
|
45 250
+6%
|
49 090
+8%
|
48 642
-1%
|
63 580
+31%
|
59 071
-7%
|
49 888
-16%
|
53 004
+6%
|
52 854
0%
|
54 335
+3%
|
58 340
+7%
|
59 477
+2%
|
62 805
+6%
|
65 256
+4%
|
72 361
+11%
|
76 037
+5%
|
88 846
+17%
|
90 694
+2%
|
82 009
-10%
|
78 967
-4%
|
79 138
+0%
|
86 697
+10%
|
102 500
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
114
|
110
|
109
|
113
|
114
|
114
|
114
|
113
|
113
|
112
|
112
|
112
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
112
|
|