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 | 31.81% | -63.44% | 168.42% | 81.97% | 31.47% |
| Total Receivables | 69.93% | 397.14% | -63.19% | -61.30% | 25.06% |
| Inventory | 14.65% | 16.10% | -9.38% | 8.75% | -4.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53% | 31.20% | 29.99% | 46.85% | -7.46% |
| Total Current Assets | 16.21% | 19.31% | -2.89% | 11.77% | -2.51% |
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| Total Current Assets | 16.21% | 19.31% | -2.89% | 11.77% | -2.51% |
| Net Property, Plant & Equipment | 11.99% | 21.47% | -1.31% | 12.82% | -4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.65% | 111.37% | 97.26% | 140.16% | -27.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69% | -62.33% | 304.64% | 345.71% | -5.03% |
| Total Assets | 15.37% | 20.53% | -1.53% | 13.96% | -1.65% |
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| Total Accounts Payable | 49.68% | 21.21% | 22.09% | -3.19% | 16.32% |
| Total Accrued Expenses | 8.34% | 25.85% | -0.34% | 19.10% | 3.39% |
| Short-term Debt | 82.06% | 966.29% | 85.83% | 101.09% | -29.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.73% | -60.92% | 79.32% | -- | -53.22% |
| Total Finance Division Other Current Liabilities | -1.03% | 6.24% | 2.13% | -1.41% | 1.26% |
| Total Other Current Liabilities | -1.03% | 6.24% | 2.13% | -1.41% | 1.26% |
| Total Current Liabilities | 42.61% | 83.25% | 45.02% | 50.02% | -16.66% |
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| Total Current Liabilities | 42.61% | 83.25% | 45.02% | 50.02% | -16.66% |
| Long-Term Debt | 19.04% | 11.10% | -9.97% | 7.41% | 3.49% |
| Short-term Debt | 82.06% | 966.29% | 85.83% | 101.09% | -29.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | 0.88% | -9.36% | -2.36% | -6.64% |
| Total Liabilities | 23.31% | 25.37% | 0.24% | 14.48% | -1.95% |
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| Common Stock & APIC | -3.04% | 1.13% | -10.21% | 4.45% | -6.21% |
| Retained Earnings | 3.35% | 11.09% | 1.62% | 16.58% | 3.70% |
| Treasury Stock & Other | -7,340.66% | 71.30% | -420.20% | 113.78% | -385.14% |
| Total Common Equity | -1.75% | 9.61% | -5.43% | 12.84% | -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 | -1.75% | 9.61% | -5.43% | 12.84% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04% | 10.28% | -4.15% | 13.19% | -42.35% |
| Total Equity | -1.74% | 9.61% | -5.42% | 12.84% | -1.00% |
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