NOMURA Co.,Ltd.【JP:9716】Balance sheet

Market cap

¥158B

P/E ratio

16.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	15,504	18,605	26,858	25,741	31,941	33,288	33,847	37,077	29,527	32,613	31,322
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	99
Total cash & short-term investments	-	15,504	18,605	26,858	25,741	31,941	33,288	33,847	37,077	29,527	32,613	31,421
Accounts receivable, net	-	19,518	20,472	20,072	26,777	31,427	27,576	20,859	19,480	31,823	37,189	53,488
Total current assets	-	45,882	49,670	56,785	60,635	73,658	74,701	66,397	64,913	64,713	72,026	88,356
Property, plant and equipment, net	-	10,695	10,430	10,172	9,597	7,958	7,723	7,630	7,347	7,506	7,541	7,585
Marketable securities, non-current	-	3,522	2,132	2,485	3,884	3,527	2,987	3,101	2,024	3,029	2,989	2,502
Total non-current assets	-	16,922	15,586	15,575	15,808	15,188	15,993	15,611	14,053	14,425	14,671	14,143
Total assets	-	62,805	65,256	72,361	76,443	88,846	90,694	82,009	78,967	79,138	86,697	102,500
Accounts payable	-	17,203	17,838	19,586	21,352	21,236	19,292	15,423	15,921	18,280	20,575	30,259
Short-term debt	-	261	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	26,793	27,724	31,158	31,192	40,220	37,453	29,207	25,117	24,962	31,324	43,228
Total non-current liabilities	-	6,019	5,911	5,934	5,907	5,314	5,449	5,272	5,173	5,157	5,066	4,990
Total liabilities	-	32,812	33,636	37,093	37,099	45,535	42,902	34,480	30,290	30,120	36,391	48,218
Common stock and paid-in capital	-	13,358	13,358	13,358	13,358	13,358	13,358	13,358	13,395	13,430	13,468	13,556
Retained earnings	-	16,630	18,861	22,249	25,767	30,426	35,328	34,839	36,043	35,686	36,764	40,513
Stockholders' equity	27,459	29,992	31,619	35,268	39,344	43,311	47,792	47,529	48,677	49,018	50,306	54,281
Total debt	-	261	-	-	-	-	-	-	-	-	-	-
Net debt	-	-15,243	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	0.9	-	-	-	-	-	-	-	-	-	-

Raw aggregated data