Nomura Holdings Balance Sheet (2009-2026) | NMR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	32.06B	34.85B	30.88B	28.54B	26.89B	26.61B	24.04B	28.88B	29.57B	28.43B	29.34B	29.01B	24.77B	32.37B	30.22B	29.00B	34.44B	39.83B	31.88B	27.41B
Short-term Investments (Quarter)	-0.05B	0.21B	0.14B	-0.92B	0.09B	0.16B	-0.11B	0.35B	-0.06B	-0.19B	-0.10B	-0.47B		-0.47B		-0.46B		-0.33B
Cash & Current Investments (Quarter)	32.01B	35.06B	31.02B	27.62B	26.98B	26.77B	23.93B	29.23B	29.51B	28.23B	29.24B	28.54B	24.77B	31.90B	30.22B	28.54B	34.44B	39.50B	31.88B	27.41B
Securities Borrowed (Quarter)	42.62B	42.32B	44.15B	131.06B	38.70B	36.29B	30.25B	132.37B	31.80B	33.21B	31.24B	131.85B	31.57B	33.14B	29.70B	30.54B	30.04B	30.04B	30.41B	27.67B
Interest Deposits (Quarter)	-0.57B	-0.56B	-0.50B	-0.20B	0.34B	-0.06B	-0.51B	3.09B	0.43B	-0.06B	-0.35B	3.68B	3.74B	3.78B	3.94B	4.21B	3.94B	3.85B	4.47B	4.53B
Securities Bought (Quarter)	103.97B	102.40B	112.79B	102.22B	109.74B	114.61B	112.20B	104.59B	107.90B	117.53B	107.21B	105.41B	107.83B	102.28B	107.05B	91.80B	89.60B	90.95B	90.62B	84.24B
Collateral (Quarter)
Receivables (Quarter)	39.00B	39.33B	40.22B	43.03B	44.04B	43.19B	38.94B	39.37B	40.82B	42.32B	43.73B	46.11B	47.17B	45.70B	50.73B	48.82B	51.73B	54.13B	53.54B	60.85B
Securities - Mortgage Backed Securities (Quarter)	25.62B	25.45B	25.33B		24.09B	23.37B	22.65B		24.41B	23.35B	22.74B		22.89B	22.77B	24.17B		24.80B	24.49B	24.79B
Securities - Tradable (Quarter)	3.81B	4.03B	4.17B	4.17B	3.64B	3.24B	2.55B	2.55B	2.64B	2.70B	2.36B	2.26B	2.26B		3.38B	3.18B	3.86B	0.01B	4.57B	4.85B
Securities (Quarter)				1.14B				0.77B				0.74B				0.68B
Loans - Gross (Quarter)	26.19B	28.55B	29.62B	30.80B	31.35B	30.43B	26.90B	30.34B	32.06B	32.72B	33.54B	36.91B	38.05B	35.89B	40.56B	39.49B	42.48B	43.66B	44.82B	49.39B
Loans - Loss Allowance (Quarter)	-0.56B	-0.56B		-0.57B	-0.54B	-0.52B	-0.45B	-0.04B	-0.04B	-0.04B	-0.03B	-0.12B	-0.12B	-0.11B	-0.11B	-0.11B	-0.12B	-0.11B	-0.11B	-0.12B
Loans - Net (Quarter)
Inventory (Quarter)	0.15B	0.39B	0.11B	344.91B	0.26B	0.25B	0.20B	266.05B	-0.06B	0.15B	0.08B	1,576.55B		0.09B		1,738.11B		0.11B
Prepaid Assets (Quarter)
Current Assets (Quarter)				34.41B				29.95B				37.29B				36.06B
Non-Current Assets
Buildings (Quarter)				0.07B				0.06B				0.05B				0.04B
Construction in Progress (Quarter)				0.07B				0.06B				0.11B				0.13B
Land & Improvements (Quarter)				0.00B				0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)				3.61B				3.51B				3.03B				0.09B
Long-Term Investments (Quarter)	3.25B	3.26B	3.17B	3.13B	2.94B	2.82B	2.68B	3.04B	3.05B	3.12B	3.06B	3.12B	3.07B	3.21B	3.22B	3.32B	3.52B	3.51B	3.50B	3.41B
Goodwill (Quarter)								24.37B				23.27B				6.93B				7.41B
Intangibles (Quarter)				0.60B				0.60B				0.52B				0.50B
Goodwill & Intangibles (Quarter)				0.60B				24.97B				23.79B				7.43B				7.41B
Long-Term Deferred Tax (Quarter)				0.50B				0.48B				0.57B				0.44B
Other Non-Current Assets (Quarter)	0.49B	0.56B	0.68B	3.67B	0.32B	0.72B	1.06B	1.29B	-0.09B	0.04B	0.15B	0.11B	18.07B	-0.74B	17.59B	0.23B	19.83B	0.34B	21.74B	0.16B
Non-Current Assets (Quarter)				42.90B				41.98B				34.42B				336.25B
Assets (Quarter)	382.12B	393.76B	397.77B	77.32B	378.14B	373.12B	348.55B	71.93B	383.04B	379.56B	370.41B	71.71B	383.77B	385.21B	398.15B	372.32B	401.54B	409.70B	402.45B	399.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.27B		-2.45B	9.31B	11.57B	8.26B	3.53B	4.97B	-0.41B	0.01B	-2.78B	16.62B	6.11B	20.69B	3.76B	21.33B	13.92B	22.01B	7.09B
Notes Payables (Quarter)				9.04B				7.62B				7.12B				7.32B
Payables (Quarter)		1.27B		6.59B	9.31B	11.57B	8.26B	11.16B	4.97B	-0.41B	0.01B	4.34B	16.62B	6.11B	20.69B	11.09B	21.33B	13.92B	22.01B	7.09B
Accumulated Expenses (Quarter)	0.70B	0.70B	0.34B		0.35B	0.24B	0.49B	1.23B	0.27B	0.23B	0.35B	0.49B	0.38B	0.56B	0.33B	1.07B	0.88B	0.51B	0.33B	1.26B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	-0.04B	0.05B	0.04B	17.71B	0.02B	-0.01B	0.01B	13.68B				15.85B	7.62B	0.01B	6.53B	7.32B	9.14B		8.54B	11.18B
Current Taxes (Quarter)				0.04B				0.02B				0.02B				0.02B
Total Current Liabilities (Quarter)				20.13B				15.95B				19.41B				24.56B
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.06B	-0.11B	0.11B	16.32B	-0.18B	-0.51B	-0.45B	14.64B	-0.12B		-0.09B	13.61B	119.81B	0.09B	110.54B	106.76B	106.28B	-0.05B	100.17B	97.14B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)				0.50B				0.57B				0.66B				0.72B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	-0.02B	-0.01B	-0.08B	0.15B	0.09B	0.10B	0.04B	0.00B	0.06B	0.01B	0.01B	0.02B	10.24B		9.88B	9.55B	10.01B		10.59B	11.56B
Total Non-Current Liabilities (Quarter)	356.52B	368.32B	372.52B	35.28B	353.96B	349.65B	325.87B	36.49B	358.57B	356.21B	347.67B	35.15B	350.64B	362.44B	364.10B	31.20B	366.73B	385.21B	367.07B	363.32B
Total Liabilities (Quarter)	356.50B	368.31B	372.44B	55.41B	354.05B	349.75B	325.90B	52.44B	358.62B	356.21B	347.68B	54.56B	360.88B	362.44B	373.98B	348.84B	376.74B	385.21B	377.66B	374.88B
Shareholder's Equity
Total Debt (Quarter)	-0.10B	-0.06B	0.14B	34.03B	-0.16B	-0.52B	-0.44B	28.32B	-0.12B		-0.09B	29.46B	127.43B	0.09B	117.07B	114.08B	115.42B	-0.05B	108.71B	108.32B
Common Equity (Quarter)				0.30B				24.37B				22.61B				23.47B
Shareholder's Equity (Quarter)		0.01B	0.03B	0.30B	-0.02B	0.01B		24.37B		0.01B		17.92B	22.89B		24.17B	23.47B	24.80B		24.79B	24.58B
Liabilities and Shareholders Equity (Quarter)	382.12B	393.76B	397.77B	77.32B	378.14B	373.12B	348.55B	71.93B	383.04B	379.56B	370.41B	71.71B	383.77B	385.21B	398.15B	372.32B	401.54B	409.70B	402.45B	399.46B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	14.01B	14.35B	13.70B	1.10B	12.43B	11.63B	11.39B	4.23B	12.02B	11.40B	11.14B	3.78B	10.96B	11.44B	11.22B	12.24B	12.91B	12.67B	12.13B	11.91B
Preferred Shares (Quarter)				5.12B				4.49B				4.01B				3.90B
Shares Outstanding (Quarter)				0.03B				0.02B				0.02B				0.02B

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Nomura Holdings Balance Sheet (2009-2026) | NMR

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