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 | -2.09% | 22.62% | -0.44% | 18.27% | -16.55% |
| Total Receivables | 12.70% | 11.18% | 53.25% | -5.25% | -5.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.58% | 11.85% | -61.55% | -11.00% | -6.12% |
| Total Current Assets | 4.56% | 15.52% | -2.47% | 2.00% | -10.45% |
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| Total Current Assets | 4.56% | 15.52% | -2.47% | 2.00% | -10.45% |
| Net Property, Plant & Equipment | -11.32% | -14.53% | -21.27% | -17.93% | -8.91% |
| Long-term Investments | -2.13% | -- | -- | -2.24% | -- |
| Goodwill | -2.13% | -- | -- | -2.24% | -- |
| Total Other Intangibles | 5.27% | 6.61% | -0.80% | -1.34% | 5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.29% | 5.65% | 2,560.09% | -5.45% | -9.28% |
| Total Assets | 1.63% | 8.07% | -4.88% | -3.25% | -4.66% |
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| Total Accounts Payable | 10.73% | 31.48% | 1.88% | -16.28% | -35.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 56.66% | -- | -69.91% | -54.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.32% | -43.44% | -15.27% | -21.86% | -50.32% |
| Total Finance Division Other Current Liabilities | -2.18% | 1.07% | -11.17% | 6.87% | 13.77% |
| Total Other Current Liabilities | -2.18% | 1.07% | -11.17% | 6.87% | 13.77% |
| Total Current Liabilities | 12.70% | -3.17% | -8.79% | -4.84% | -14.21% |
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| Total Current Liabilities | 12.70% | -3.17% | -8.79% | -4.84% | -14.21% |
| Long-Term Debt | -16.98% | 23.84% | 7.00% | 22.10% | 18.66% |
| Short-term Debt | 56.66% | -- | -69.91% | -54.67% | -- |
| Capital Leases | -30.51% | -32.60% | -33.56% | -29.34% | -19.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.06% | -0.78% | -9.37% | -7.98% | 1.76% |
| Total Liabilities | -4.67% | 6.78% | -2.99% | 4.81% | 1.22% |
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| Common Stock & APIC | 7.91% | 10.48% | -5.26% | -7.14% | -2.00% |
| Retained Earnings | 19.40% | 5.20% | -10.09% | -12.48% | -6.57% |
| Treasury Stock & Other | -119.87% | 96.94% | 61.98% | -16.18% | -131.84% |
| Total Common Equity | 9.73% | 9.56% | -7.11% | -12.00% | -11.35% |
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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 | 9.73% | 9.56% | -7.11% | -12.00% | -11.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.43% | 19.35% | 4.35% | -9.79% | -10.15% |
| Total Equity | 9.76% | 9.63% | -7.02% | -11.98% | -11.34% |
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