Nomura Holdings Balance Sheet (2009-2026) | NRSCF

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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
32.06B34.85B30.88B28.54B26.89B26.61B24.04B28.88B29.57B28.43B29.34B28.61B24.77B32.37B30.22B29.00B34.44B39.83B31.88B27.41B
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)
35.59B40.80B34.44B34.97B32.43B31.90B29.09B34.18B34.73B33.77B34.58B34.78B30.88B38.82B36.67B36.15B41.80B46.37B38.97B36.02B
Cash & Current Investments (Quarter)
63.50B63.06B63.39B65.15B63.43B
Securities Borrowed (Quarter)
0.09B42.32B0.68B131.06B0.21B0.42B1.01B132.37B1.00B0.02B0.88B131.85B31.57B0.79B29.70B146.64B30.04B0.81B30.41B166.61B
Interest Deposits (Quarter)
3.16B3.11B3.00B1.25B2.26B2.51B2.84B1.37B2.78B3.15B3.31B1.58B3.74B3.78B3.94B4.21B3.94B3.85B4.47B4.53B
Securities Bought (Quarter)
103.97B144.72B112.79B102.22B109.74B114.61B112.20B104.59B107.90B117.53B107.21B105.41B107.83B102.28B107.05B91.80B89.60B90.95B90.62B84.24B
Collateral (Quarter)
2.24B2.75B2.51B2.58B
Receivables (Quarter)
39.00B39.33B40.22B43.03B44.04B43.19B38.94B39.37B40.82B42.32B43.73B46.11B47.17B45.70B50.73B48.82B51.73B54.13B53.54B60.85B
Securities - Mortgage Backed Securities (Quarter)
23.78B25.78B24.20B22.17B
Securities - Tradable (Quarter)
3.81B-0.16B-0.39B-0.44B0.21B0.42B0.93B1.21B-0.10B2.70B-0.01B2.26B2.26B-0.33B3.38B-0.75B3.86B-0.59B4.57B4.85B
Securities (Quarter)
1.14B0.77B0.74B3.18B4.85B
Loans - Gross (Quarter)
26.19B28.55B29.62B30.80B31.35B30.43B26.90B30.34B32.06B32.72B33.54B36.91B38.05B8.82B40.56B39.49B42.48B9.57B44.82B49.39B
Loans - Loss Allowance (Quarter)
-0.56B-1.13B-2.31B-3.55B-0.54B-1.99B-0.45B-0.04B-0.04B-2.65B-0.03B-0.12B-0.12B-0.11B-0.11B-0.11B-0.12B-0.11B-0.11B-0.12B
Loans - Net (Quarter)
28.55B
Inventory (Quarter)
Prepaid Assets (Quarter)
0.15B0.18B0.18B0.21B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
34.41B29.95B37.29B36.06B
Non-Current Assets
Buildings (Quarter)
0.07B0.06B0.05B0.04B
Construction in Progress (Quarter)
0.07B0.06B0.11B0.13B
Land & Improvements (Quarter)
0.00B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter)
-0.04B-0.04B-0.03B-0.03B0.00B0.00B0.00B0.82B0.00B0.01B0.01B0.75B2.90B0.00B3.09B2.86B3.02B-0.38B3.35B3.47B
Long-Term Investments (Quarter)
0.46B3.26B0.44B42.07B0.00B-0.02B0.27B41.19B3.05B-0.19B3.06B33.68B3.07B3.21B3.22B3.32B3.52B3.51B3.50B3.41B
Goodwill (Quarter)
Intangibles (Quarter)
0.60B0.60B0.52B0.50B
Goodwill & Intangibles (Quarter)
0.60B0.60B0.26B0.21B0.48B0.52B
Long-Term Deferred Tax (Quarter)
1.87B1.75B1.67B0.50B1.84B1.87B1.75B0.48B1.78B1.79B1.53B0.57B1.39B0.17B1.35B
Other Non-Current Assets (Quarter)
0.49B0.56B0.68B-0.16B0.32B0.72B1.06B1.29B-0.09B0.04B0.15B0.11B2.37B-0.74B2.52B17.38B3.42B0.34B2.62B4.09B
Non-Current Assets (Quarter)
42.90B41.98B34.42B336.25B
Assets (Quarter)
382.12B393.76B397.77B77.32B378.14B373.12B348.55B71.93B383.04B379.56B370.41B71.71B383.77B385.21B398.15B372.32B401.54B409.70B402.45B399.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.79B13.30B14.36B15.15B14.47B14.76B14.45B16.16B15.60B14.29B14.98B15.90B16.62B19.09B20.69B20.36B21.33B22.32B22.01B23.38B
Notes Payables (Quarter)
13.09B13.34B12.54B9.04B10.35B12.06B7.64B13.68B11.11B9.20B9.78B15.85B7.62B6.01B6.53B7.32B9.14B8.29B8.54B11.18B
Payables (Quarter)
24.19B29.84B31.75B27.68B34.56B
Accumulated Expenses (Quarter)
0.09B0.10B0.11B0.14B0.12B0.11B0.14B0.13B0.12B0.49B9.16B0.12B7.24B7.37B8.91B0.13B9.56B10.19B
Other Accumulated Expenses (Quarter)
0.50B0.58B0.59B1.60B0.62B0.59B0.53B1.96B0.57B0.53B0.51B2.16B0.55B14.74B0.62B
Short term Debt (Quarter)
0.27B-0.11B0.23B9.04B-0.18B-0.51B-0.45B0.76B2.52B-0.30B-0.31B1.94B2.27B2.72B2.87B7.32B2.36B2.50B2.51B11.18B
Current Leases (Quarter)
Current Taxes (Quarter)
0.15B0.00B0.02B0.39B0.58B0.56B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
-0.20B0.31B0.34B0.35B0.45B0.43B0.48B-0.39B-0.42B-0.51B-0.63B
Total Current Liabilities (Quarter)
20.13B15.95B19.41B24.56B
Non-Current Liabilities
Non-Current Debt (Quarter)
117.62B8.45B128.82B108.20B116.78B6.37B112.75B14.64B119.71B128.73B128.13B13.61B119.81B120.20B110.54B106.76B106.28B106.05B100.17B99.12B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
0.18B0.18B0.17B0.16B0.15B0.15B0.13B0.12B0.11B0.08B0.05B
Minority Interest (Quarter)
0.59B0.61B0.63B0.50B0.46B0.47B0.43B0.57B0.59B0.56B0.55B0.66B0.64B0.64B0.69B0.72B0.78B0.84B1.06B0.94B
Operating Leases (Quarter)
0.47B0.46B0.43B0.41B0.38B0.35B0.36B0.36B0.33B1.28B0.30B1.14B0.31B
Non-Current Deferred Tax Liability (Quarter)
2.07B2.06B2.01B2.19B2.32B2.19B2.25B2.18B1.95B0.58B1.91B0.75B1.98B
Other Non-Current Liabilities (Quarter)
8.68B8.43B8.05B8.78B7.29B7.06B7.13B8.89B8.25B8.44B9.01B9.55B10.24B8.82B9.88B9.55B10.01B9.57B10.59B11.56B
Total Non-Current Liabilities (Quarter)
347.83B359.88B364.39B35.28B346.76B342.70B318.77B36.49B350.38B347.77B338.67B35.15B350.64B353.62B364.10B31.20B366.73B375.64B367.07B363.32B
Total Liabilities (Quarter)
356.50B368.31B372.44B347.97B354.05B349.75B325.90B52.44B358.62B356.21B347.68B54.56B360.88B362.44B373.98B348.84B376.74B385.21B377.66B374.88B
Shareholder's Equity
Total Debt (Quarter)
117.24B15.40B15.55B114.08B110.30B
Common Equity (Quarter)
25.02B24.84B24.70B1.18B23.63B22.90B22.22B12.45B23.83B22.79B22.19B23.27B22.25B22.13B23.48B22.75B24.02B23.65B23.73B23.64B
Shareholder's Equity (Quarter)
25.62B25.45B25.33B6.00B24.09B23.37B22.65B5.35B24.41B23.35B22.74B23.27B22.89B22.77B24.17B22.75B24.80B24.49B24.79B24.58B
Liabilities and Shareholders Equity (Quarter)
77.32B71.93B71.71B372.32B399.46B
Treasury Shares (Quarter)
5.43B5.40B5.23B0.00B4.60B4.30B4.21B0.00B4.34B4.12B4.02B0.00B3.82B3.99B3.91B0.00B4.11B4.03B3.86B0.00B
Retained Earnings (Quarter)
3.77B-0.26B3.53B1.10B3.16B2.84B2.97B4.23B3.28B3.22B2.96B3.78B11.33B3.09B12.47B2.94B13.57B3.13B13.43B3.50B