Nomura Real Estate Master Fund, Inc.
NMMRF
$985.43
-$37.78-3.69%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
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| Total Cash And Short-Term Investments | 300.98M | 305.12M | 350.43M | 365.27M | 390.04M |
| Total Receivables | 5.00M | 5.07M | 5.36M | 5.59M | 5.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.88M | 11.03M | 11.19M | 11.66M | 10.79M |
| Total Current Assets | 316.86M | 321.21M | 366.99M | 382.52M | 406.15M |
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| Total Current Assets | 316.86M | 321.21M | 366.99M | 382.52M | 406.15M |
| Net Property, Plant & Equipment | 7.06B | 7.15B | 7.23B | 7.54B | 7.68B |
| Long-term Investments | 413.68M | 419.36M | 443.64M | 462.42M | 493.90M |
| Goodwill | 413.68M | 419.36M | 443.64M | 462.42M | 493.90M |
| Total Other Intangibles | 112.37M | 113.91M | 115.91M | 120.81M | 97.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.29M | 34.76M | 36.34M | 37.88M | 36.38M |
| Total Assets | 7.92B | 8.03B | 8.19B | 8.53B | 8.71B |
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| Total Accounts Payable | 12.88M | 13.06M | 21.38M | 22.28M | 14.43M |
| Total Accrued Expenses | 5.71M | 5.79M | 6.40M | 6.67M | 8.99M |
| Short-term Debt | -- | -- | 13.73M | 14.31M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.44M | 404.93M | 329.21M | 343.14M | 407.44M |
| Total Finance Division Other Current Liabilities | 56.77M | 57.55M | 61.12M | 63.71M | 61.42M |
| Total Other Current Liabilities | 56.77M | 57.55M | 61.12M | 63.71M | 61.42M |
| Total Current Liabilities | 474.82M | 481.34M | 431.84M | 450.12M | 492.28M |
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| Total Current Liabilities | 474.82M | 481.34M | 431.84M | 450.12M | 492.28M |
| Long-Term Debt | 3.08B | 3.12B | 3.24B | 3.37B | 3.39B |
| Short-term Debt | -- | -- | 13.73M | 14.31M | -- |
| Capital Leases | 12.10K | 12.20K | 24.40K | 25.40K | 8.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.97M | 290.91M | 295.96M | 308.49M | 312.67M |
| Total Liabilities | 3.84B | 3.89B | 3.97B | 4.13B | 4.20B |
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| Common Stock & APIC | 3.99B | 4.05B | 4.11B | 4.28B | 4.40B |
| Retained Earnings | 91.05M | 92.30M | 115.17M | 120.04M | 102.83M |
| Treasury Stock & Other | 0.00 | 0.00 | -28.10K | -29.30K | -175.10K |
| Total Common Equity | 4.08B | 4.14B | 4.22B | 4.40B | 4.51B |
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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 | 4.08B | 4.14B | 4.22B | 4.40B | 4.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08B | 4.14B | 4.22B | 4.40B | 4.51B |
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