Nomura Real Estate Holdings, Inc.
NMEHF
$5.79
$0.132.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 933.39M | 248.85M | 828.53M | 708.14M | 308.67M |
| Total Receivables | 245.25M | 904.65M | 173.99M | 144.32M | 472.67M |
| Inventory | 8.07B | 7.76B | 6.39B | 7.04B | 7.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 867.27M | 998.91M | 844.71M | 814.08M | 649.83M |
| Total Current Assets | 10.11B | 9.91B | 8.23B | 8.70B | 8.48B |
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| Total Current Assets | 10.11B | 9.91B | 8.23B | 8.70B | 8.48B |
| Net Property, Plant & Equipment | 6.11B | 5.94B | 5.05B | 5.45B | 5.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 258.40M | 242.26M | 224.71M | 249.29M | 113.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.17M | 144.70M | 507.80M | 552.71M | 125.49M |
| Total Assets | 18.75B | 17.94B | 15.17B | 16.25B | 15.41B |
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| Total Accounts Payable | 442.42M | 630.27M | 360.55M | 295.57M | 295.30M |
| Total Accrued Expenses | 95.19M | 110.08M | 44.95M | 87.87M | 45.10M |
| Short-term Debt | 2.60B | 2.15B | 1.61B | 1.43B | 867.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.57M | 200.34M | 127.21M | 209.40M | 70.94M |
| Total Finance Division Other Current Liabilities | 734.68M | 921.25M | 690.72M | 742.33M | 676.35M |
| Total Other Current Liabilities | 734.68M | 921.25M | 690.72M | 742.33M | 676.35M |
| Total Current Liabilities | 3.94B | 4.01B | 2.83B | 2.77B | 1.95B |
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| Total Current Liabilities | 3.94B | 4.01B | 2.83B | 2.77B | 1.95B |
| Long-Term Debt | 8.73B | 7.97B | 6.82B | 7.34B | 7.58B |
| Short-term Debt | 2.60B | 2.15B | 1.61B | 1.43B | 867.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 941.61M | 962.66M | 997.31M | 1.06B |
| Total Liabilities | 13.69B | 12.92B | 10.62B | 11.10B | 10.59B |
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| Common Stock & APIC | 1.59B | 1.57B | 1.50B | 1.64B | 1.67B |
| Retained Earnings | 3.62B | 3.47B | 3.22B | 3.50B | 3.17B |
| Treasury Stock & Other | -155.16M | -30.36M | -175.92M | 2.14M | -33.82M |
| Total Common Equity | 5.06B | 5.01B | 4.54B | 5.14B | 4.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.06B | 5.01B | 4.54B | 5.14B | 4.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.46M | 8.41M | 7.48M | 8.13M | 7.80M |
| Total Equity | 5.06B | 5.02B | 4.55B | 5.15B | 4.81B |
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