Nomura Research Institute, Ltd.
NURAF
$37.72
-$0.88-2.28%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.03B | 945.72M | 1.15B | 1.02B |
| Total Receivables | 1.06B | 848.81M | 1.03B | 937.95M | 674.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 617.92M | 801.28M | 257.24M | 590.88M | 810.54M |
| Total Current Assets | 2.80B | 2.68B | 2.24B | 2.68B | 2.51B |
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| Total Current Assets | 2.80B | 2.68B | 2.24B | 2.68B | 2.51B |
| Net Property, Plant & Equipment | 405.09M | 432.77M | 410.80M | 456.82M | 506.27M |
| Long-term Investments | 733.06M | -- | -- | 749.02M | -- |
| Goodwill | 733.06M | -- | -- | 749.02M | -- |
| Total Other Intangibles | 1.06B | 1.85B | 1.74B | 1.01B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.02M | 41.80M | 1.09B | 40.36M | 39.79M |
| Total Assets | 6.20B | 6.23B | 5.53B | 6.10B | 6.12B |
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| Total Accounts Payable | 388.29M | 327.33M | 265.36M | 350.65M | 213.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.74M | -- | 3.46M | 18.98M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.87M | 173.87M | 160.99M | 141.26M | 189.90M |
| Total Finance Division Other Current Liabilities | 888.34M | 893.68M | 706.56M | 908.17M | 847.03M |
| Total Other Current Liabilities | 888.34M | 893.68M | 706.56M | 908.17M | 847.03M |
| Total Current Liabilities | 1.60B | 1.39B | 1.14B | 1.42B | 1.25B |
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| Total Current Liabilities | 1.60B | 1.39B | 1.14B | 1.42B | 1.25B |
| Long-Term Debt | 1.39B | 1.64B | 1.52B | 1.68B | 1.79B |
| Short-term Debt | 29.74M | -- | 3.46M | 18.98M | -- |
| Capital Leases | 93.89M | 113.01M | 115.72M | 135.11M | 157.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.30M | 222.64M | 227.02M | 203.70M | 255.07M |
| Total Liabilities | 3.28B | 3.37B | 2.99B | 3.44B | 3.46B |
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| Common Stock & APIC | 400.20M | 405.02M | 354.28M | 370.87M | 391.62M |
| Retained Earnings | 2.53B | 2.43B | 2.02B | 2.12B | 2.52B |
| Treasury Stock & Other | -30.37M | -2.80M | 141.19M | 152.83M | -268.99M |
| Total Common Equity | 2.90B | 2.84B | 2.52B | 2.64B | 2.64B |
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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 | 2.90B | 2.84B | 2.52B | 2.64B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.16M | 24.79M | 21.38M | 23.07M | 22.89M |
| Total Equity | 2.92B | 2.86B | 2.54B | 2.66B | 2.66B |
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