Nomura Real Estate Holdings, Inc.JP:3231

Market cap
¥721.2B
P/E ratio
25.5x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-42,49845,48447,42057,59347,70152,34781,35178,40171,62569,03829,06354,942
Notes and accounts receivable - trade, and contract assets----------22,02540,89027,534
Accounts receivable - trade-----------2,2122,398
Real estate for sale-61,29045,04761,58378,132120,385102,884161,224234,973336,308371,504447,194499,137
Prepaid expenses-----------110133
Short-term loans receivable-----------404,496340,215
Real estate for sale in process-224,409217,838237,500269,546249,663261,278290,398298,787326,165333,860368,384340,601
Land held for development-83,60385,974130,221148,729199,812228,326184,650180,358212,727188,417182,714171,401
Other-44,37351,02542,58633,33842,12336,91750,27457,88248,104108,10681,751115,155
Equity investments-29,5787,1286,3168192,5679,61218,06630,98328,77033,87132,32048,014
Current assets-535,103496,978549,300608,779684,306724,547849,528906,7261,043,3211,126,8021,182,3061,256,777
Other-44,37351,02542,58633,33842,12336,91750,27457,88248,104108,10681,751115,155
Allowance for doubtful accounts--202-177-47-38-37-39-39-20-14-20-14-10
Current assets-535,103496,978549,300608,779684,306724,547849,528906,7261,043,3211,126,8021,182,3061,256,777
Buildings and structures-354,524360,251364,363374,378394,607403,011394,979380,420361,895375,232388,798392,111
Accumulated depreciation--107,000-118,075-127,576-139,309-152,718-163,985-171,594-173,461-176,168-175,069-206,164-217,310
Buildings and structures, net-247,524242,176236,787235,068241,888239,026223,385206,958185,727200,163182,634174,801
Buildings-----------488323
Land-483,759467,610486,436523,696549,671592,550544,226526,809506,097497,599477,013490,547
Tools, furniture and fixtures-----------452383
Other-12,06012,62613,82128,16426,05326,57629,88533,78134,98841,74663,58693,927
Accumulated depreciation--5,945-6,320-6,968-7,838-8,787-9,778-10,464-11,227-12,589-13,123-16,761-18,974
Other, net-6,1156,3066,85220,32517,26516,79719,42122,55322,39928,62346,82474,953
Construction in progress-----------78164
Property, plant and equipment-737,399716,093730,076779,091808,825848,374787,033756,321714,224726,386706,472740,301
Intangible assets-9,4069,38210,27710,68110,98512,36418,10420,22318,46819,93320,38417,336
Software-----------1,0391,338
Other-----------466360
Intangible assets-9,4069,38210,27710,68110,98512,36418,10420,22318,46819,93320,38417,336
Investment securities-46,18447,63040,85345,51146,25242,36250,52258,95286,428101,155142,031178,949
Shares of subsidiaries and associates-----------184,698178,554
Leasehold and guarantee deposits-17,70919,22320,48721,37921,73823,13125,44827,99927,65530,04731,76332,467
Investments in capital-----------211211
Deferred tax assets-------20,86322,69623,09727,32218,75619,367
Long-term loans receivable from subsidiaries and associates-----------1,059,4001,174,400
Other-3,1162,7203,2525,1675,9928,3877,9568,3548,1118,8588,9796,255
Long-term prepaid expenses-----------3,5893,022
Allowance for doubtful accounts--1-1----------
Deferred tax assets-------20,86322,69623,09727,32218,75619,367
Investments and other assets-88,03991,43379,57286,89788,97594,725104,789118,003145,292167,383201,529237,039
Other-3,1162,7203,2525,1675,9928,3877,9568,3548,1118,8588,9796,255
Allowance for doubtful accounts--1-1----------
Investments and other assets-88,03991,43379,57286,89788,97594,725104,789118,003145,292167,383201,529237,039
Non-current assets-834,845816,909819,926876,670908,786955,464909,926894,547877,985913,703928,387994,678
Assets-1,369,9491,313,8871,369,2261,485,4491,593,0931,673,6921,759,4551,801,2731,921,3062,040,5062,110,6932,251,456
Short-term borrowings-167,585152,683151,800137,300106,300102,30079,50072,00087,000108,500117,86497,688
Notes and accounts payable - trade-49,34737,62948,66251,16235,61241,69653,92794,19761,16280,99265,80578,651
Current portion of bonds payable--10,0003,000-10,000--20,00010,00010,00020,00010,000
Short-term borrowings-167,585152,683151,800137,300106,300102,30079,50072,00087,000108,500117,86497,688
Accounts payable - other-----------1,063693
Current portion of bonds payable--10,0003,000-10,000--20,00010,00010,00020,00010,000
Accrued expenses-----------1,2121,406
Income taxes payable-6,4488,09113,09713,23216,05214,99313,31819,47618,57222,29913,27817,467
Income taxes payable-6,4488,09113,09713,23216,05214,99313,31819,47618,57222,29913,27817,467
Deposits received-21,2519,17525,09529,61729,45918,80726,91535,56425,14043,85719,68629,983
Deposits received-21,2519,17525,09529,61729,45918,80726,91535,56425,14043,85719,68629,983
Provision for bonuses-4,9516,0876,2187,0737,5167,6798,1768,4108,5999,93411,20412,667
Provision for bonuses-4,9516,0876,2187,0737,5167,6798,1768,4108,5999,93411,20412,667
Provision for bonuses for directors (and other officers)-434586606738639590495473455549600564
Provision for bonuses for directors (and other officers)-434586606738639590495473455549600564
Provision for loss on business liquidation-14911283614736261913841
Other-64,38363,58056,49849,90350,14948,07349,51351,92758,37881,83879,38584,040
Current liabilities-314,855288,094305,188289,107255,799234,194231,873302,068269,322357,980327,829331,064
Bonds payable-33,00023,00030,00060,00070,000140,000140,000120,000160,000150,000130,000140,000
Long-term borrowings-468,683431,900431,900524,600623,800635,500694,500658,000751,500754,235853,684945,040
Provision for share awards-------7191,5412,7343,5674,3005,016
Leasehold and guarantee deposits received-55,18957,12460,74963,76657,59760,24159,24962,39258,85559,30158,44460,057
Provision for loss on business of subsidiaries and associates-----------217479
Deferred tax liabilities-------61,56361,38959,93458,20745,82942,240
Other-8,3847,7374,4835,2645,4025,9917,8958,15712,50115,26715,84918,892
Deferred tax liabilities for land revaluation-4,5374,5374,1163,9003,9003,9003,9003,9003,8913,9023,9033,906
Non-current liabilities-656,817607,095603,007739,933843,481924,515986,019934,0841,065,6331,061,1271,127,1271,227,951
Provision for share awards-------7191,5412,7343,5674,3005,016
Retirement benefit liability--14,90111,07818,01818,93118,37518,17518,70516,21616,64415,11512,798
Other-8,3847,7374,4835,2645,4025,9917,8958,15712,50115,26715,84918,892
Non-current liabilities-656,817607,095603,007739,933843,481924,515986,019934,0841,065,6331,061,1271,127,1271,227,951
Liabilities-971,673895,190908,1951,029,0411,099,2801,158,7101,217,8931,236,1531,334,9561,419,1071,454,9561,559,015
Share capital-115,728116,024116,188116,598116,779117,072117,293117,822118,043118,604119,054119,479
Legal capital surplus-----------119,418119,843
Capital surplus-93,05793,35393,518109,842110,023110,316110,537111,065114,433114,993115,444115,653
Capital surplus-93,05793,35393,518109,842110,023110,316110,537111,065114,433114,993115,444115,653
Reserve for specific stocks-----------7171
Retained earnings brought forward-----------283,032288,266
Retained earnings-117,848138,971170,069207,203242,704275,299307,570342,081369,597382,382427,064472,152
Retained earnings-117,848138,971170,069207,203242,704275,299307,570342,081369,597382,382427,064472,152
Treasury shares--2-2-2-3-3-10,004-18,787-27,339-30,125-11,864-25,456-31,903
Shareholders' equity-326,632348,347379,774433,642469,503492,683516,613543,630571,948604,115636,107675,381
Valuation difference on available-for-sale securities-2,115-6895,0696,6647,9474,5166,7182,9157,8277,3375,7555,309
Deferred gains or losses on hedges-2372578155119262-2591,044-1,342-33240-4,293
Valuation and translation adjustments-9,5867,33314,28511,21211,8608,80710,1346,54711,37914,64617,19915,548
Revaluation reserve for land-7,2247,2247,6447,8617,8607,8607,8607,8607,8697,8687,8687,876
Foreign currency translation adjustment-832614362-225-677-1,322-9951,2543,3484,576
Remeasurements of defined benefit plans--7421,431-3,513-4,129-3,605-3,507-3,950-1,979-1,4811862,079
Valuation and translation adjustments-9,5867,33314,28511,21211,8608,80710,1346,54711,37914,64617,19915,548
Share acquisition rights-9511,2731,5631,6851,9862,4242,3461,8501,406927658355
Net assets376,486398,276418,697461,031456,408493,813514,982541,562565,120586,350621,398655,737692,440
Non-controlling interests---65,4089,86810,46211,06712,46713,0911,6161,7081,7721,154
Net assets376,486398,276418,697461,031456,408493,813514,982541,562565,120586,350621,398655,737692,440
Liabilities and net assets-1,369,9491,313,8871,369,2261,485,4491,593,0931,673,6921,759,4551,801,2731,921,3062,040,5062,110,6932,251,456