Nomura Real Estate Holdings, Inc.
NMEHF
$5.60
-$0.26-4.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.79% | -22.83% | 120.52% | 120.52% | -20.68% |
| Total Receivables | 400.41% | -28.43% | -61.50% | -61.50% | 26.75% |
| Inventory | 12.71% | -6.61% | -5.13% | -5.13% | 8.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.16% | -7.15% | 17.16% | 17.16% | 17.22% |
| Total Current Assets | 14.43% | -8.46% | -1.99% | -1.99% | 8.87% |
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| Total Current Assets | 14.43% | -8.46% | -1.99% | -1.99% | 8.87% |
| Net Property, Plant & Equipment | 12.90% | -1.34% | -4.28% | -4.28% | 5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.67% | 88.03% | 0.61% | 0.61% | 9.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.73% | 16.85% | 206.05% | 206.05% | 1.20% |
| Total Assets | 13.99% | -4.21% | -3.38% | -3.38% | 8.01% |
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| Total Accounts Payable | -3.85% | -40.88% | 76.09% | 76.09% | -3.28% |
| Total Accrued Expenses | 128.24% | -55.99% | 93.94% | 93.94% | -38.86% |
| Short-term Debt | -2.20% | 625.52% | -76.76% | -76.76% | 21.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | -63.62% | 622.57% | 622.57% | -- |
| Total Finance Division Other Current Liabilities | 22.03% | -29.85% | 28.22% | 28.22% | -10.17% |
| Total Other Current Liabilities | 22.03% | -29.85% | 28.22% | 28.22% | -10.17% |
| Total Current Liabilities | 6.24% | 18.92% | 11.97% | 11.97% | 6.06% |
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| Total Current Liabilities | 6.24% | 18.92% | 11.97% | 11.97% | 6.06% |
| Long-Term Debt | 15.72% | -11.61% | -5.30% | -5.30% | 10.89% |
| Short-term Debt | -2.20% | 625.52% | -76.76% | -76.76% | 21.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.83% | -0.92% | -12.11% | -12.11% | 3.98% |
| Total Liabilities | 12.48% | -4.25% | -2.69% | -2.69% | 9.24% |
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| Common Stock & APIC | 12.27% | -5.90% | -6.73% | -6.73% | 6.00% |
| Retained Earnings | 16.49% | -3.74% | -1.61% | -1.61% | 5.66% |
| Treasury Stock & Other | 102.54% | 19.34% | -212.82% | -212.82% | -117.44% |
| Total Common Equity | 17.40% | -4.11% | -4.89% | -4.89% | 5.40% |
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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 | 17.40% | -4.11% | -4.89% | -4.89% | 5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.18% | -8.26% | -2.23% | -2.23% | 8.62% |
| Total Equity | 17.40% | -4.12% | -4.89% | -4.89% | 5.40% |
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