Nomura Holdings Balance Sheet (2009-2025) | NMR

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 6.56B6.30B5.68B6.83B11.25B11.09B12.22B12.36B12.41B19.86B0.88B13.12B13.52B8.65B9.11B10.11B8.75B12.18B13.13B12.53B14.48B13.99B13.87B10.71B11.04B16.05B17.68B15.41B30.14B18.04B30.22B24.29B22.32B20.89B24.05B20.88B21.73B22.59B26.71B21.63B24.41B23.86B26.32B29.01B29.32B31.20B37.12B32.23B33.16B29.52B34.85B28.75B28.54B26.89B26.61B24.04B28.88B29.57B28.43B29.34B29.01B24.77B32.37B30.22B29.00B34.44B39.83B31.87B
Short-term Investments 0.13B115.81B140.84B135.54B0.17B0.03B0.13B0.56B0.21B0.07B0.33B0.39B0.10B-0.24B300.00B-0.49B0.04B-0.10B-0.33B0.18B0.06B251.44B300.06B370.87B0.03B-0.07B-0.18B0.05B-0.32B-0.01B-0.09B0.12B-0.13B-0.01B0.07B0.01B-0.37B-0.18B-0.33B0.07B-0.45B-0.06B0.04B-0.03B-0.83B-0.47B-0.13B0.01B-1.01B-0.05B0.21B0.14B-0.92B0.09B0.16B-0.11B0.35B-0.06B-0.19B-0.10B-0.47B-0.47B-0.46B-0.33B
Cash & Current Investments 6.69B122.11B146.52B142.38B11.41B11.12B12.35B12.91B12.62B19.93B1.21B13.51B13.61B8.42B309.11B9.62B8.79B12.08B12.80B12.71B14.54B265.43B313.93B381.58B11.07B15.99B17.50B15.46B29.82B18.03B30.13B24.41B22.18B20.88B24.13B20.89B21.36B22.41B26.38B21.70B23.95B23.79B26.36B28.98B28.49B30.73B36.99B32.24B32.15B29.46B35.06B28.89B27.62B26.98B26.77B23.93B29.23B29.51B28.23B29.24B28.54B24.77B31.90B30.22B28.54B34.44B39.50B31.87B
Securities Borrowed 0.56B59.44B2.57B2.96B2.99B68.08B2.77B2.01B2.20B83.31B63.28B64.49B75.14B77.85B60.50B144.88B3.89B62.48B56.53B142.01B59.53B61.56B133.41B48.72B52.54B53.92B138.04B39.44B40.48B36.12B130.40B32.93B38.23B36.09B154.79B31.96B32.98B42.40B148.08B42.62B42.32B44.15B131.06B38.70B36.29B30.25B132.37B31.80B33.21B31.24B131.85B31.57B33.14B29.70B30.54B30.04B30.05B30.40B
Interest Deposits 0.78B3.95B4.30B4.41B3.84B-0.11B-0.80B-3.13B-1.89B-1.64B-2.80B-1.99B-4.02B1.11B2.67B2.77B1.50B-0.34B1.44B1.84B2.67B0.18B1.38B0.37B0.32B0.87B1.12B0.85B1.08B0.15B0.47B0.07B-0.16B0.13B0.01B-0.02B-0.93B0.31B1.13B-0.29B0.20B0.53B-0.06B0.16B-0.30B1.22B1.15B0.46B0.41B-0.57B-0.56B-0.50B-0.20B0.34B-0.06B-0.51B3.09B0.43B-0.06B-0.35B3.68B3.74B3.78B3.94B4.21B3.94B3.85B4.47B
Securities Bought 28.42B77.96B0.54B0.13B116.26B0.11B0.07B0.05B96.76B25.21B-0.26B96.62B93.49B79.96B75.88B71.19B0.01B77.78B77.03B79.81B107.22B103.36B100.78B116.72B114.97B110.40B90.91B120.13B138.34B128.99B119.85B112.90B131.73B143.84B113.68B102.18B113.61B119.84B101.80B103.97B102.40B112.79B102.22B109.74B114.61B112.20B104.59B107.90B117.53B107.21B105.41B107.83B102.28B107.05B91.80B89.60B90.95B90.61B
Collateral 0.06B0.53B1.17B0.52B2.30B1.58B2.76B3.93B2.78B2.57B
Receivables 17.58B22.83B27.10B27.92B28.59B28.92B24.99B25.90B24.37B24.75B27.01B22.92B25.75B26.79B26.45B28.03B31.53B28.62B32.79B35.75B31.91B32.16B34.33B35.26B37.95B38.72B35.49B47.00B36.78B35.08B35.66B39.14B39.00B39.33B40.22B43.03B44.04B43.19B38.94B39.37B40.82B42.32B43.73B46.11B47.17B45.70B50.73B48.82B51.73B54.13B53.53B
Securities - Mortgage Backed Securities 1.32B0.51B0.76B0.83B0.84B0.81B0.86B0.84B1.00B1.06B30.91B22.44B
Securities - Tradable 3.40B7.20B10.90B10.43B0.05B10.01B0.04B0.04B9.95B9.59B9.32B8.27B7.96B7.55B8.05B7.33B6.82B6.93B6.55B6.35B4.48B4.35B4.06B4.06B4.18B3.98B4.36B4.29B4.18B4.02B3.88B3.97B4.03B3.81B4.03B4.17B4.17B3.64B3.24B2.55B2.55B2.64B2.70B2.36B2.26B2.26B3.38B3.18B3.86B0.01B4.57B
Securities 1.27B1.50B1.50B1.36B1.23B1.24B1.29B1.13B1.24B1.32B1.17B0.94B1.13B1.14B0.77B0.74B0.68B
Loans - Gross 14.44B0.27B16.29B17.13B13.19B12.91B13.08B14.62B12.26B13.07B13.21B13.92B14.98B15.24B16.50B16.69B17.78B19.87B22.72B21.34B20.72B21.05B23.11B22.50B25.36B27.08B26.24B23.05B22.08B24.49B27.81B26.19B28.55B29.62B30.80B31.35B30.43B26.90B30.34B32.06B32.72B33.54B36.91B38.05B35.89B40.56B39.49B42.48B43.66B44.82B
Loans - Loss Allowance 15.98B17.39B23.65B22.94B24.67B25.16B29.59B30.04B30.35B29.80B30.36B30.03B25.21B24.27B24.39B25.20B24.82B24.60B25.19B24.29B23.24B22.87B23.37B24.95B26.38B26.32B26.20B26.08B25.73B26.10B25.55B23.99B24.80B25.98B25.67B26.32B26.24B27.31B-0.51B25.62B25.45B25.33B-0.57B24.09B23.37B22.65B-0.04B24.41B23.35B-0.03B-0.12B-0.12B22.77B24.17B-0.11B-0.12B24.49B-0.11B
Loans - Net 8.88B
Inventory 5.14B0.00B0.00B
Prepaid Assets 0.04B0.04B0.04B0.17B0.09B0.09B0.09B0.27B0.09B0.13B0.13B
Current Assets 19.82B113.61B98.07B25.37B112.44B120.64B35.17B37.15B33.67B35.13B35.04B39.89B35.63B35.02B33.57B36.08B32.05B34.85B31.70B35.83B35.18B37.89B27.46B34.26B34.72B36.94B39.78B34.41B29.95B37.29B36.06B
Non-Current Assets
Buildings 0.22B0.19B0.21B0.20B0.17B0.14B0.11B0.10B0.10B0.10B0.09B0.08B0.09B0.07B0.06B0.05B0.04B
Construction in Progress 0.05B0.10B0.01B0.00B0.07B0.06B0.11B0.13B
Land & Improvements 0.09B0.10B0.11B0.11B0.10B0.09B0.07B0.06B0.06B0.06B0.03B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.55B3.94B0.65B0.48B0.46B4.77B2.21B2.14B2.13B1.77B0.18B3.98B3.37B0.12B3.08B3.08B3.13B3.17B4.05B4.39B3.61B3.51B3.03B0.09B
Long-Term Investments 0.29B0.33B0.01B0.02B0.01B0.45B-0.07B0.37B0.01B0.72B-0.11B2.39B1.11B3.76B0.89B0.84B3.36B0.43B0.43B0.40B3.18B-0.01B0.01B3.43B0.01B0.01B3.70B0.01B3.76B0.01B3.96B0.01B0.02B0.01B3.38B3.63B3.68B3.81B3.44B3.25B3.26B3.17B3.13B2.94B2.82B2.68B3.04B3.05B3.12B3.06B3.12B3.07B3.21B3.22B3.32B3.52B3.51B3.50B
Goodwill 1.48B0.85B0.95B1.26B1.12B1.04B0.96B0.92B0.92B0.18B
Intangibles 1.18B1.19B1.18B1.20B1.26B1.14B1.05B1.01B0.95B0.88B0.76B0.70B0.67B0.60B0.60B0.52B0.50B
Goodwill & Intangibles 1.18B1.48B1.42B2.02B1.26B1.12B1.04B0.96B0.92B0.92B0.18B0.70B0.67B0.60B0.60B0.52B0.50B
Long-Term Deferred Tax 1.66B1.39B1.34B1.19B1.01B0.33B0.01B0.54B0.55B0.16B0.13B0.06B0.33B0.50B0.48B0.57B0.44B
Other Non-Current Assets 0.01B4.76B6.24B6.07B0.01B7.30B0.03B0.00B6.55B25.41B26.24B25.13B23.10B22.75B22.56B22.73B23.70B27.93B26.91B24.38B25.71B25.59B23.69B21.14B21.06B20.54B17.74B19.37B21.79B21.40B21.93B20.23B21.70B21.64B22.74B22.97B20.70B19.83B18.95B18.72B16.99B15.80B15.28B17.51B17.26B16.79B16.57B16.92B18.07B16.87B17.59B17.38B19.83B19.40B21.73B
Non-Current Assets 7.30B0.95B0.94B24.95B1.31B1.29B29.03B437.66B399.38B33.53B404.74B410.23B439.99B5.92B391.65B398.74B5.10B395.16B4.41B327.14B4.05B358.89B4.01B3.91B3.36B32.28B34.77B42.90B41.98B34.42B336.25B
Assets 265.70B114.56B100.97B99.01B50.32B113.75B116.05B121.93B64.20B474.82B433.05B68.67B439.77B450.12B475.62B59.08B425.22B423.47B434.82B54.55B430.01B421.98B386.50B55.75B362.97B359.79B358.33B63.98B396.78B419.73B395.06B56.51B400.38B397.68B393.93B63.96B392.83B407.14B399.97B64.31B386.80B425.68B425.50B69.21B386.29B401.99B426.75B74.55B382.12B393.76B397.77B77.32B378.14B373.12B348.55B71.93B383.04B379.56B370.42B71.71B383.77B385.21B5.25B372.32B401.54B409.72B402.38B
Liabilities
Current Liabilities
Accounts Payables 0.32B5.07B0.04B5.01B0.19B6.44B0.11B9.03B0.31B11.98B10.75B0.24B10.86B11.71B11.86B11.66B12.92B11.19B11.00B10.83B10.95B10.18B10.32B10.24B10.32B11.22B10.79B19.27B10.20B10.28B9.72B9.97B10.63B10.92B10.62B10.62B10.53B10.62B11.32B12.65B11.14B11.67B11.38B11.72B10.28B11.12B11.48B12.68B12.79B13.30B14.36B15.15B14.47B14.76B14.45B16.16B15.60B14.29B14.98B15.90B16.62B19.09B20.69B20.36B21.33B22.32B22.01B
Notes Payables 5.03B0.80B1.32B1.27B0.55B19.79B0.03B0.02B6.84B15.38B16.90B9.24B1.27B11.52B5.31B9.86B-0.01B0.01B7.13B0.37B0.36B0.71B4.41B10.31B-0.01B6.56B-0.01B11.59B13.93B0.01B-0.01B17.82B0.01B0.01B19.93B-0.04B0.05B0.04B9.04B0.02B-0.01B0.01B13.68B15.85B7.62B0.01B6.53B7.32B9.14B8.54B
Payables 5.35B5.87B1.36B6.28B0.74B26.23B0.14B9.05B7.16B27.37B27.64B9.47B10.86B12.98B23.37B16.97B22.79B11.18B11.01B17.96B11.32B10.53B11.03B14.65B10.32B11.22B10.79B29.58B10.20B10.27B9.72B16.52B10.62B10.92B10.62B22.21B10.53B10.62B11.32B26.58B11.14B11.68B11.37B29.54B10.28B11.13B11.49B32.61B12.76B13.34B14.40B24.19B14.49B14.76B14.46B29.84B15.60B14.29B14.98B31.75B24.24B19.09B27.22B27.68B30.46B22.32B30.55B
Accumulated Expenses 2.81B0.41B0.34B0.40B1.57B0.37B0.43B0.35B0.00B1.02B2.55B1.83B0.00B1.78B1.82B1.75B7.71B0.51B0.46B0.48B0.50B0.50B0.58B1.91B0.44B0.48B0.45B0.51B0.48B0.50B0.48B0.51B0.75B0.40B0.64B1.13B2.78B0.42B0.95B0.41B1.64B1.06B0.52B0.41B2.71B0.70B0.70B0.34B0.35B0.24B0.49B0.27B0.23B0.35B0.49B0.38B0.56B0.33B7.37B0.88B0.51B0.33B
Other Accumulated Expenses 0.00B0.45B0.00B0.55B0.16B0.11B0.56B
Short term Debt 12.66B14.35B14.19B14.97B8.03B5.85B5.56B5.75B4.78B6.86B7.65B13.65B12.93B9.04B7.62B7.12B7.32B
Current Leases 0.19B0.00B0.00B
Current Taxes 0.01B0.01B0.00B0.01B0.03B0.00B0.01B0.01B0.00B0.02B0.02B0.01B0.02B0.02B0.02B0.04B0.00B0.02B0.02B
Total Current Liabilities 6.55B96.62B82.57B78.86B2.26B92.83B92.68B97.41B10.12B12.61B12.19B13.50B11.53B11.23B9.46B7.22B6.40B12.58B11.02B13.09B9.73B11.92B13.87B14.96B9.81B15.00B17.95B20.80B22.36B20.13B15.95B19.41B24.56B
Non-Current Liabilities
Non-Current Debt 2.69B6.98B9.98B14.96B14.11B10.25B0.28B12.64B13.13B-0.02B15.34B0.01B-10.96B0.10B-2.90B1.15B16.95B139.11B1.68B3.20B5.31B21.29B0.22B22.03B-1.63B0.04B0.81B-0.09B17.60B0.23B-4.10B-0.11B15.81B-0.08B2.81B0.04B3.23B0.06B-0.04B17.08B0.03B0.06B-0.06B-0.35B-0.11B-0.03B-0.06B16.94B-0.06B0.07B0.11B108.20B0.13B0.14B0.15B14.64B-0.12B-0.09B13.61B119.81B0.09B110.54B106.76B106.28B-0.05B100.15B
Convertible Debt 1.18B0.37B0.61B0.63B
Non-Current Deffered Revenue 0.38B
Pension 0.15B
Minority Interest 0.13B0.07B0.11B3.56B0.38B0.31B0.37B0.47B0.47B0.45B0.71B0.58B0.50B0.57B0.66B0.72B
Operating Leases 7.38B142.83B175.65B182.76B4.93B14.66B16.11B17.31B0.00B0.02B22.95B22.91B381.22B0.21B0.09B-0.84B0.55B-0.07B5.07B4.15B327.89B338.73B388.31B457.67B432.14B0.06B0.32B-0.10B400.28B0.23B0.21B-0.11B288.35B0.09B0.16B0.04B275.68B-0.19B-0.36B0.12B275.40B0.03B0.07B-0.16B281.23B0.38B-0.06B0.14B252.51B0.15B0.39B0.11B344.91B0.26B0.25B0.20B266.05B-0.06B0.15B-0.08B1,576.55B0.09B1,738.11B0.11B
Non-Current Deferred Tax Liability 0.94B0.17B0.15B0.80B0.34B0.15B0.31B0.30B0.53B0.77B
Other Non-Current Liabilities 0.02B0.50B1.68B1.09B0.05B0.07B0.22B0.07B0.05B0.21B12.49B14.63B0.02B3.31B13.88B10.64B9.32B0.01B11.10B1.81B1.78B1.37B10.22B1.68B1.52B2.13B10.41B11.51B8.77B7.80B-0.02B9.50B-0.02B-0.04B11.71B-0.02B-0.01B-0.08B8.78B0.09B0.10B0.04B8.89B0.06B0.01B0.01B9.55B10.24B9.88B9.55B10.01B10.59B
Total Non-Current Liabilities 19.52B10.17B10.15B10.98B28.16B11.78B13.32B13.98B32.62B-0.21B34.20B31.79B31.91B33.04B35.12B35.05B35.19B33.15B399.08B31.26B30.51B28.94B395.00B360.84B28.43B28.43B335.39B332.83B29.11B29.54B393.35B368.75B24.47B374.18B371.60B368.20B24.66B366.73B381.60B375.98B23.50B362.00B399.69B399.85B24.55B359.99B375.79B399.44B28.47B356.52B368.32B372.52B35.28B353.96B349.65B325.87B36.49B358.57B356.21B347.67B35.15B350.64B362.44B364.10B31.20B366.73B385.22B367.01B
Total Liabilities 26.07B106.85B92.78B89.91B30.42B104.68B106.08B111.46B42.73B445.06B402.70B45.42B409.97B419.75B445.58B56.05B400.95B399.08B409.62B52.21B405.41B396.78B362.21B38.16B339.73B336.91B334.96B42.98B371.82B393.35B368.75B34.28B374.18B371.60B368.20B39.66B366.73B381.60B375.98B41.45B362.00B399.69B399.83B45.35B359.97B375.75B399.44B50.83B356.50B368.31B372.44B347.97B354.05B349.75B325.90B52.44B358.62B356.21B347.68B54.56B360.88B362.44B373.98B348.84B376.74B385.22B377.60B
Shareholder's Equity
Total Debt 15.34B6.98B9.98B14.96B28.46B10.25B0.28B12.64B27.32B-0.02B15.34B0.01B4.02B0.10B-2.90B1.15B24.98B139.11B1.68B3.20B11.16B21.29B0.22B22.03B3.93B0.04B0.81B-0.09B23.35B0.23B-4.10B-0.11B20.59B-0.08B2.81B0.04B10.09B0.06B-0.04B24.73B0.03B0.06B-0.06B13.30B-0.11B-0.03B-0.06B29.87B-0.06B0.07B0.11B117.24B0.13B0.14B0.15B22.27B-0.12B-0.09B20.73B119.81B0.09B110.54B114.08B106.28B-0.05B100.15B
Common Equity 16.60B7.69B8.16B9.08B23.51B9.04B9.93B10.44B25.44B13.37B12.36B12.51B12.07B23.78B25.02B25.83B24.35B25.09B26.04B25.58B24.37B17.92B23.47B24.78B
Shareholder's Equity 16.60B15.60B19.23B19.65B23.51B9.20B-0.06B11.00B21.47B-0.01B10.89B11.33B13.37B-0.01B24.25B1.59B12.36B24.27B1.29B1.02B12.51B24.37B26.47B26.58B12.07B25.62B0.01B23.78B0.18B-0.19B25.02B0.01B25.83B-0.01B-0.03B24.35B25.09B0.01B0.02B26.04B0.01B0.03B25.58B-0.02B0.01B24.37B0.01B17.15B22.89B24.17B23.47B24.80B24.78B
Liabilities and Shareholders Equity 265.70B114.56B100.97B99.01B50.32B113.75B116.05B121.93B64.20B474.82B433.05B68.67B439.77B450.12B475.62B59.08B425.22B423.47B434.82B54.55B430.01B421.98B386.50B55.75B362.97B359.79B358.33B63.98B396.78B419.73B395.06B56.51B400.38B397.68B393.93B63.96B392.83B407.14B399.97B64.31B386.80B425.68B425.50B69.21B386.29B401.99B426.75B74.55B382.12B393.76B397.77B77.32B378.14B373.12B348.55B71.93B383.04B379.56B370.42B71.71B383.77B385.21B5.25B372.32B401.54B409.72B402.38B
Treasury Shares -794.42-296.000.00B0.00B208.860.00B0.00B0.00B0.00B0.00B0.00B0.00B190.170.00B0.00B0.00B0.00B
Retained Earnings 2.69B10.66B11.10B11.57B11.84B11.67B12.86B13.00B6.47B13.10B13.88B13.83B7.17B13.21B13.47B13.06B-0.62B11.52B11.50B11.33B0.20B12.60B12.40B11.28B1.21B11.86B11.77B11.85B0.39B14.02B14.82B13.92B0.30B14.97B15.00B14.73B-0.55B15.56B15.29B14.91B-0.26B13.52B14.43B15.08B-0.24B15.30B16.66B16.99B-0.36B14.01B14.35B13.70B1.10B12.43B11.63B11.39B4.23B12.02B11.40B11.46B3.78B11.33B11.44B12.47B12.24B12.91B12.67B12.13B