Nomura Research Institute, Ltd.
NURAF
$37.72
-$0.88-2.28%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69% | -17.76% | 12.33% | 12.33% | 22.12% |
| Total Receivables | -17.96% | 10.31% | 39.09% | 39.09% | -11.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.49% | -56.46% | -27.10% | -27.10% | 13.14% |
| Total Current Assets | 19.68% | -16.47% | 6.78% | 6.78% | 8.21% |
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| Total Current Assets | 19.68% | -16.47% | 6.78% | 6.78% | 8.21% |
| Net Property, Plant & Equipment | 5.35% | -10.07% | -9.77% | -9.77% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.44% | 72.77% | -45.23% | -45.23% | 5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.15% | 2,593.01% | 1.44% | 1.44% | 0.56% |
| Total Assets | 12.65% | -9.31% | -0.28% | -0.28% | 6.07% |
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| Total Accounts Payable | 23.35% | -24.32% | 63.93% | 63.93% | -14.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -81.76% | -- | 250.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00% | 13.96% | -25.61% | -25.61% | -38.23% |
| Total Finance Division Other Current Liabilities | 26.48% | -22.20% | 7.22% | 7.22% | -4.21% |
| Total Other Current Liabilities | 26.48% | -22.20% | 7.22% | 7.22% | -4.21% |
| Total Current Liabilities | 22.75% | -19.92% | 13.45% | 13.45% | -13.17% |
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| Total Current Liabilities | 22.75% | -19.92% | 13.45% | 13.45% | -13.17% |
| Long-Term Debt | 8.37% | -9.69% | -6.36% | -6.36% | 35.13% |
| Short-term Debt | -- | -81.76% | -- | 250.21% | -- |
| Capital Leases | -2.34% | -14.35% | -14.43% | -14.43% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 11.45% | -20.14% | -20.14% | 13.67% |
| Total Liabilities | 12.63% | -12.85% | -0.57% | -0.57% | 9.40% |
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| Common Stock & APIC | 14.32% | -4.47% | -5.30% | -5.30% | 6.83% |
| Retained Earnings | 20.36% | -4.55% | -15.83% | -15.83% | 8.80% |
| Treasury Stock & Other | -101.98% | -7.62% | 156.82% | 156.82% | -194.48% |
| Total Common Equity | 12.65% | -4.72% | 0.10% | 0.10% | 1.96% |
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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 | 12.65% | -4.72% | 0.10% | 0.10% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.94% | -7.32% | 0.79% | 0.79% | 10.19% |
| Total Equity | 12.68% | -4.74% | 0.11% | 0.11% | 2.03% |
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