Rankings Pricing

Nomura Real Estate Holdings, Inc.【JP:3231】Balance sheet

Market cap

¥924.9B

P/E ratio

11.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	47,420	57,593	47,701	52,347	81,351	78,401	71,625	69,038	29,063	54,942	37,265
Marketable securities, current	-	3,000	-	-	9,000	37,000	-	-	-	-	-	-
Accounts receivable, net	-	15,029	15,371	16,535	17,308	26,601	25,359	19,635	22,025	40,890	27,534	32,432
Total current assets	-	549,300	608,779	684,306	724,547	849,528	906,726	1,043,321	1,126,802	1,182,306	1,256,777	1,484,563
Property, plant and equipment, net	-	730,076	779,091	808,825	848,374	787,033	756,321	714,224	726,386	706,472	740,301	890,250
Marketable securities, non-current	-	40,853	45,511	46,252	42,362	50,522	58,952	86,428	101,155	142,031	178,949	189,916
Total non-current assets	-	819,926	876,670	908,786	949,145	909,926	894,547	877,985	913,703	928,387	994,678	1,202,005
Total assets	-	1,369,226	1,485,449	1,593,093	1,673,692	1,759,455	1,801,273	1,921,306	2,040,506	2,110,693	2,251,456	2,686,569
Accounts payable	-	48,662	51,162	35,612	41,696	53,927	94,197	61,162	80,992	65,805	78,651	94,382
Short-term debt	-	151,800	137,300	106,300	102,300	79,500	72,000	87,000	108,500	117,864	97,688	211,799
Total current liabilities	-	305,188	289,107	255,799	234,194	231,873	302,068	269,322	357,980	327,829	331,064	600,622
Long-term debt, non-current	-	431,900	524,600	623,800	635,500	694,500	658,000	751,500	754,235	853,684	945,040	1,053,505
Total non-current liabilities	-	603,007	739,933	843,481	924,515	986,019	934,084	1,065,633	1,061,127	1,127,127	1,227,951	1,334,506
Total liabilities	-	908,195	1,029,041	1,099,280	1,158,710	1,217,893	1,236,153	1,334,956	1,419,107	1,454,956	1,559,015	1,935,129
Common stock and paid-in capital	-	209,706	226,440	226,802	227,388	227,830	228,887	232,476	233,597	234,498	235,132	235,418
Retained earnings	-	170,069	207,203	242,704	275,299	307,570	342,081	369,597	382,382	427,064	472,152	519,307
Stockholders' equity	418,697	461,031	456,408	493,813	514,982	541,562	565,120	586,350	621,398	655,737	692,440	751,439

Raw aggregated data