Nomura Real Estate Holdings, Inc.
NMEHF
$5.60
-$0.26-4.44%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.85M | 200.71M | 525.28M | 680.68M | 308.67M |
| Total Receivables | 904.65M | 651.75M | 130.25M | 181.97M | 472.67M |
| Inventory | 7.76B | 7.04B | 6.24B | 6.68B | 7.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 998.91M | 814.08M | 706.88M | 761.35M | 649.83M |
| Total Current Assets | 9.91B | 8.70B | 7.61B | 8.31B | 8.48B |
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| Total Current Assets | 9.91B | 8.70B | 7.61B | 8.31B | 8.48B |
| Net Property, Plant & Equipment | 5.94B | 5.45B | 4.83B | 4.89B | 5.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 242.26M | 249.29M | 215.51M | 114.61M | 113.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.70M | 135.86M | 448.77M | 384.07M | 125.49M |
| Total Assets | 17.94B | 16.25B | 14.26B | 14.89B | 15.41B |
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| Total Accounts Payable | 630.27M | 295.57M | 307.41M | 519.99M | 295.30M |
| Total Accrued Expenses | 110.08M | 87.87M | 38.50M | 87.47M | 45.10M |
| Short-term Debt | 2.15B | 1.43B | 1.46B | 201.53M | 867.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.34M | 209.40M | 186.49M | 512.60M | 70.94M |
| Total Finance Division Other Current Liabilities | 921.25M | 742.33M | 608.33M | 867.18M | 676.35M |
| Total Other Current Liabilities | 921.25M | 742.33M | 608.33M | 867.18M | 676.35M |
| Total Current Liabilities | 4.01B | 2.77B | 2.60B | 2.19B | 1.95B |
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| Total Current Liabilities | 4.01B | 2.77B | 2.60B | 2.19B | 1.95B |
| Long-Term Debt | 7.97B | 7.34B | 6.34B | 7.17B | 7.58B |
| Short-term Debt | 2.15B | 1.43B | 1.46B | 201.53M | 867.11M |
| Capital Leases | -- | -- | -- | 11.42M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 941.61M | 997.28M | 924.89M | 933.44M | 1.06B |
| Total Liabilities | 12.92B | 11.10B | 9.87B | 10.31B | 10.59B |
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| Common Stock & APIC | 1.57B | 1.64B | 1.46B | 1.55B | 1.67B |
| Retained Earnings | 3.47B | 3.50B | 3.00B | 3.12B | 3.17B |
| Treasury Stock & Other | -30.36M | 2.16M | -85.33M | -105.79M | -33.82M |
| Total Common Equity | 5.01B | 5.14B | 4.38B | 4.57B | 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 | 5.01B | 5.14B | 4.38B | 4.57B | 4.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.41M | 8.13M | 7.00M | 7.63M | 7.80M |
| Total Equity | 5.02B | 5.15B | 4.39B | 4.58B | 4.81B |
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