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 | -63.44% | -48.43% | 94.51% | 47.41% | 31.47% |
| Total Receivables | 397.14% | 74.78% | -62.80% | -40.82% | 25.06% |
| Inventory | 16.10% | 8.75% | -6.63% | -10.98% | -4.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.20% | 46.85% | 13.23% | 23.80% | -7.46% |
| Total Current Assets | 19.31% | 11.77% | -4.10% | -6.58% | -2.51% |
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| Total Current Assets | 19.31% | 11.77% | -4.10% | -6.58% | -2.51% |
| Net Property, Plant & Equipment | 21.47% | 12.82% | -1.86% | -7.90% | -4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.37% | 140.16% | 50.78% | -25.25% | -27.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.33% | 9.56% | 271.09% | -14.19% | -5.03% |
| Total Assets | 20.53% | 13.96% | -1.83% | -6.25% | -1.65% |
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| Total Accounts Payable | 21.21% | -3.19% | 26.01% | 5.04% | 16.32% |
| Total Accrued Expenses | 25.85% | 19.10% | 3.67% | -1.49% | 3.39% |
| Short-term Debt | 966.29% | 101.09% | 62.45% | -30.86% | -29.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.92% | -- | -- | -31.47% | -53.22% |
| Total Finance Division Other Current Liabilities | 6.24% | -1.41% | -18.05% | 2.89% | 1.26% |
| Total Other Current Liabilities | 6.24% | -1.41% | -18.05% | 2.89% | 1.26% |
| Total Current Liabilities | 83.25% | 50.02% | 35.32% | -11.25% | -16.66% |
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| Total Current Liabilities | 83.25% | 50.02% | 35.32% | -11.25% | -16.66% |
| Long-Term Debt | 11.10% | 7.41% | -8.29% | -3.06% | 3.49% |
| Short-term Debt | 966.29% | 101.09% | 62.45% | -30.86% | -29.41% |
| Capital Leases | -- | -- | -- | -7.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | -2.36% | -12.33% | -12.50% | -6.64% |
| Total Liabilities | 25.37% | 14.48% | -0.24% | -5.83% | -1.95% |
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| Common Stock & APIC | 1.13% | 4.45% | -9.87% | -11.88% | -6.21% |
| Retained Earnings | 11.09% | 16.58% | -1.22% | -2.83% | 3.70% |
| Treasury Stock & Other | 71.30% | 113.91% | -107.39% | -85.01% | -385.14% |
| Total Common Equity | 9.61% | 12.84% | -5.22% | -7.10% | -0.89% |
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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 | 9.61% | 12.84% | -5.22% | -7.10% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.28% | 13.19% | -10.20% | -42.76% | -42.35% |
| Total Equity | 9.61% | 12.84% | -5.23% | -7.19% | -1.00% |
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