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Nomura (7131)

Watchlist
  • 3255
  • +55+1.72%
20min DelayMarket Closed Jan 23 15:30 JST
4.53BMarket Cap12.69P/E (Static)

Nomura (7131) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.04%1.26B
16.49%1.46B
42.92%1.2B
10.77%849.33M
20.33%1.26B
--1.26B
2.71%986.31M
16.61%839.98M
16.21%766.75M
20.89%1.04B
-Cash and cash equivalents
5.04%1.26B
16.49%1.46B
42.92%1.2B
10.77%849.33M
20.33%1.26B
--1.26B
2.71%986.31M
16.61%839.98M
16.21%766.75M
20.89%1.04B
Receivables
-0.57%832.07M
33.95%872.13M
-3.24%836.83M
9.61%712.84M
-25.39%651.08M
--651.08M
-1.03%706.73M
-12.11%864.87M
-15.06%650.36M
-11.38%872.6M
-Accounts receivable
-0.57%832.07M
33.95%872.13M
-3.24%836.83M
9.61%712.84M
-25.39%651.08M
--651.08M
-1.03%706.73M
-12.11%864.87M
-15.06%650.36M
-11.38%872.6M
-Gross accounts receivable
-0.57%832.07M
33.95%872.13M
-3.24%836.83M
9.61%712.84M
-25.39%651.08M
--651.08M
-1.03%706.73M
-12.11%864.87M
-15.06%650.36M
-11.38%872.6M
Inventory
-5.48%557.58M
-25.72%543.25M
-3.79%589.91M
-7.44%673.14M
14.57%731.37M
--731.37M
7.95%684.18M
24.18%613.16M
26.03%727.25M
29.99%638.36M
Other current assets
39.38%242.02M
51.72%262.34M
-45.80%173.64M
-1.16%299.82M
34.77%172.92M
--172.92M
64.98%240.36M
137.94%320.4M
176.06%303.35M
-2.65%128.3M
Total current assets
3.28%2.89B
11.72%3.14B
6.16%2.8B
3.57%2.54B
4.78%2.81B
--2.81B
6.67%2.62B
13.10%2.64B
15.87%2.45B
8.58%2.68B
Non current assets
Net PPE
6.82%764.1M
4.83%748.32M
4.13%715.3M
3.14%709.92M
3.74%713.86M
--713.86M
0.37%693.95M
-1.29%686.95M
-1.98%688.28M
-2.58%688.1M
-Gross PP&E
8.25%1.06B
5.20%1.03B
4.30%980.39M
4.80%980.63M
5.29%979.15M
--979.15M
2.67%952.83M
1.27%940M
0.10%935.72M
-0.35%929.95M
-Accumulated depreciation
-12.12%-297.22M
-6.21%-281.75M
-4.76%-265.09M
-9.41%-270.71M
-9.69%-265.28M
---265.28M
-9.40%-258.88M
-8.95%-253.05M
-6.38%-247.44M
-6.57%-241.85M
Total investment
-11.77%132.01M
-10.39%140.35M
-3.25%149.62M
14.17%167.67M
10.66%156.63M
--156.63M
16.37%165.4M
9.60%154.64M
3.92%146.86M
4.83%141.54M
-Financial asset investment
-11.77%132.01M
-10.39%140.35M
-3.25%149.62M
14.17%167.67M
10.66%156.63M
--156.63M
16.37%165.4M
9.60%154.64M
3.92%146.86M
4.83%141.54M
-Including:Available-for-sale securities
-11.77%132.01M
-10.39%140.35M
-3.25%149.62M
14.17%167.67M
10.66%156.63M
--156.63M
16.37%165.4M
9.60%154.64M
3.92%146.86M
4.83%141.54M
Goodwill and other intangible assets
-83.41%6.78M
-63.77%21.67M
-45.16%40.88M
-39.06%50.23M
-34.88%59.82M
--59.82M
-35.87%65.02M
-30.99%74.54M
-29.79%82.43M
-27.54%91.86M
-Goodwill
--0
-70.59%14.14M
-52.17%31.12M
-46.15%39.6M
-41.38%48.09M
--48.09M
-37.50%56.58M
-34.29%65.06M
-31.58%73.55M
-29.27%82.03M
-Other intangible assets
-30.53%6.78M
-35.80%7.53M
3.00%9.76M
19.68%10.63M
19.33%11.73M
--11.73M
-22.28%8.45M
5.23%9.48M
-10.30%8.88M
-8.92%9.83M
Deferred tax assets-non current
366.61%38.67M
335.20%35.31M
17.88%8.29M
15.22%8.17M
7.39%8.11M
--8.11M
1.68%6.95M
2.17%7.03M
2.44%7.09M
12.48%7.56M
Other non current assets
10.69%28.8M
8.93%28.14M
15.13%26.02M
15.28%25.86M
18.17%25.83M
--25.83M
2.01%25.79M
-14.00%22.6M
-13.04%22.43M
-5.94%21.86M
Total non current assets
3.22%970.36M
0.99%973.79M
-0.60%940.1M
1.56%961.85M
1.40%964.25M
--964.25M
-1.03%957.11M
-3.32%945.75M
-4.68%947.09M
-4.72%950.92M
Total assets
3.26%3.86B
8.98%4.11B
4.38%3.74B
3.01%3.5B
3.89%3.78B
--3.78B
4.50%3.57B
8.25%3.58B
9.30%3.39B
4.76%3.63B
Liabilities
Current liabilities
Financial liabilities
-82.69%17.96M
-65.72%47.94M
-27.85%103.74M
-10.87%128.02M
-2.19%139.83M
--139.83M
-21.74%142.86M
1.03%143.78M
-4.27%143.63M
-12.24%142.96M
-Current debt and capital lease obligation
-82.69%17.96M
-65.72%47.94M
-27.85%103.74M
-10.87%128.02M
-2.19%139.83M
--139.83M
-21.74%142.86M
1.03%143.78M
-4.27%143.63M
-12.24%142.96M
-Including:Current debt
-92.83%6.41M
-71.97%35.03M
-30.40%89.37M
-10.98%114.31M
-2.69%124.96M
--124.96M
-23.75%128.41M
0.00%128.41M
-5.51%128.41M
-13.47%128.41M
-Including:Current capital Lease obligation
-19.61%11.55M
-13.20%12.91M
-6.55%14.36M
-9.89%13.71M
2.19%14.87M
--14.87M
2.30%14.45M
10.58%15.37M
7.68%15.21M
0.38%14.55M
Payables
14.30%618.78M
21.98%642.15M
-9.21%541.35M
-11.76%367.92M
-13.09%526.43M
--526.43M
-2.39%543M
-0.47%596.27M
-1.93%416.93M
8.38%605.7M
-accounts payable
17.21%493.96M
15.06%440.69M
-13.07%421.43M
-19.53%296.75M
-21.62%383.01M
--383.01M
-4.88%463.16M
1.60%484.8M
-0.83%368.79M
6.26%488.64M
-Total tax payable
4.09%124.82M
40.48%201.47M
7.58%119.91M
47.83%71.17M
22.51%143.41M
--143.41M
15.08%79.84M
-8.57%111.47M
-9.59%48.14M
18.26%117.07M
Current provisions
128.74%9.83M
200.38%11.91M
-23.20%4.3M
77.50%4.48M
63.46%3.96M
--3.96M
40.57%2.86M
68.63%5.6M
-53.96%2.52M
56.65%2.43M
Pension and other retirement benefit plans
11.29%59.1M
2.64%71.68M
16.35%53.1M
27.09%27.65M
19.33%69.84M
--69.84M
8.36%28.11M
2.86%45.64M
1.62%21.76M
-0.88%58.52M
Accrued and deferred income
----
--0
----
----
-70.34%16.08M
--16.08M
----
----
----
--54.2M
Other current liabilities
-13.44%1.04B
6.88%1.35B
8.55%1.2B
-1.46%1.21B
10.62%1.26B
--1.26B
4.27%1.13B
26.49%1.1B
32.92%1.23B
7.99%1.14B
Current liabilities
-8.31%1.74B
5.17%2.13B
0.30%1.9B
-4.12%1.74B
0.68%2.02B
--2.02B
-0.21%1.84B
14.05%1.9B
18.82%1.82B
9.02%2.01B
Non current liabilities
Non current financial liabilities
-41.69%25.11M
-52.25%30.57M
-65.43%43.07M
-74.75%39.52M
-66.81%64.02M
--64.02M
-60.47%89.57M
-52.27%124.59M
-47.22%156.53M
-41.71%192.93M
-Long term debt and capital lease obligation
-41.69%25.11M
-52.25%30.57M
-65.43%43.07M
-74.75%39.52M
-66.81%64.02M
--64.02M
-60.47%89.57M
-52.27%124.59M
-47.22%156.53M
-41.71%192.93M
-Including:Long term debt
----
--0
-93.31%6.41M
-89.38%13.58M
-78.11%35.03M
--35.03M
-66.85%63.68M
-57.28%95.78M
-50.10%127.89M
-44.53%159.99M
-Including:Long term capital lease obligation
-31.49%25.11M
5.44%30.57M
27.26%36.66M
-9.46%25.94M
-11.97%29M
--29M
-24.99%25.89M
-21.80%28.81M
-28.88%28.65M
-22.61%32.94M
Long term provisions
13.44%25.52M
11.49%25.44M
-1.23%22.5M
0.40%22.84M
0.58%22.82M
--22.82M
0.87%22.8M
1.15%22.78M
1.44%22.75M
1.53%22.69M
Long term pension and other post-retirement benefit plans
23.67%26.95M
23.57%20.13M
14.86%21.79M
12.57%22.4M
20.95%16.29M
--16.29M
18.13%17.5M
23.26%18.97M
24.93%19.9M
30.08%13.47M
Non current deferred liabilities
----
--0
-59.58%3.68M
51.12%9.97M
28.95%6.34M
--6.34M
31.48%12.65M
-3.01%9.12M
-31.38%6.6M
-35.27%4.92M
Other non current liabilities
100.00%4K
-33.33%2K
-33.33%2K
300.00%4K
-25.00%3K
--3K
50.00%3K
-25.00%3K
-50.00%1K
300.00%4K
Total non current liabilities
-14.78%77.59M
-30.44%76.15M
-48.11%91.04M
-53.96%94.74M
-53.22%109.48M
--109.48M
-47.92%142.52M
-43.10%175.46M
-40.27%205.79M
-36.97%234.01M
Total liabilities
-8.60%1.82B
3.34%2.2B
-3.80%1.99B
-9.19%1.84B
-4.94%2.13B
--2.13B
-6.36%1.99B
5.10%2.07B
7.95%2.02B
1.30%2.24B
Shareholders'equity
Share capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
--80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
-common stock
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
--80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Retained earnings
17.53%1.98B
17.16%1.85B
15.95%1.68B
20.10%1.58B
17.51%1.58B
--1.58B
21.32%1.51B
18.69%1.45B
-1.87%1.32B
-2.14%1.34B
Less: Treasury stock
0.16%67.83M
0.05%67.76M
0.00%67.72M
0.00%67.72M
0.00%67.72M
--67.72M
0.00%67.72M
--67.72M
-70.41%67.72M
-70.41%67.72M
Other reserves
-26.03%32.99M
-21.81%38.49M
-6.91%44.6M
32.06%56.49M
25.32%49.22M
--49.22M
38.68%55M
22.92%47.91M
9.32%42.78M
12.30%39.27M
Total stockholders'equity
16.28%2.02B
15.86%1.9B
15.10%1.74B
20.29%1.65B
17.58%1.64B
--1.64B
21.65%1.58B
12.64%1.51B
11.34%1.37B
10.83%1.39B
Noncontrolling interests
97.97%21.22M
106.47%15.6M
244.96%10.72M
--9.48M
--7.56M
--7.56M
--7.58M
--3.11M
----
--0
Total equity
16.78%2.04B
16.28%1.91B
15.57%1.75B
20.98%1.66B
18.12%1.64B
--1.64B
22.23%1.59B
12.87%1.51B
11.34%1.37B
10.83%1.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.04%1.26B16.49%1.46B42.92%1.2B10.77%849.33M20.33%1.26B--1.26B2.71%986.31M16.61%839.98M16.21%766.75M20.89%1.04B
-Cash and cash equivalents 5.04%1.26B16.49%1.46B42.92%1.2B10.77%849.33M20.33%1.26B--1.26B2.71%986.31M16.61%839.98M16.21%766.75M20.89%1.04B
Receivables -0.57%832.07M33.95%872.13M-3.24%836.83M9.61%712.84M-25.39%651.08M--651.08M-1.03%706.73M-12.11%864.87M-15.06%650.36M-11.38%872.6M
-Accounts receivable -0.57%832.07M33.95%872.13M-3.24%836.83M9.61%712.84M-25.39%651.08M--651.08M-1.03%706.73M-12.11%864.87M-15.06%650.36M-11.38%872.6M
-Gross accounts receivable -0.57%832.07M33.95%872.13M-3.24%836.83M9.61%712.84M-25.39%651.08M--651.08M-1.03%706.73M-12.11%864.87M-15.06%650.36M-11.38%872.6M
Inventory -5.48%557.58M-25.72%543.25M-3.79%589.91M-7.44%673.14M14.57%731.37M--731.37M7.95%684.18M24.18%613.16M26.03%727.25M29.99%638.36M
Other current assets 39.38%242.02M51.72%262.34M-45.80%173.64M-1.16%299.82M34.77%172.92M--172.92M64.98%240.36M137.94%320.4M176.06%303.35M-2.65%128.3M
Total current assets 3.28%2.89B11.72%3.14B6.16%2.8B3.57%2.54B4.78%2.81B--2.81B6.67%2.62B13.10%2.64B15.87%2.45B8.58%2.68B
Non current assets
Net PPE 6.82%764.1M4.83%748.32M4.13%715.3M3.14%709.92M3.74%713.86M--713.86M0.37%693.95M-1.29%686.95M-1.98%688.28M-2.58%688.1M
-Gross PP&E 8.25%1.06B5.20%1.03B4.30%980.39M4.80%980.63M5.29%979.15M--979.15M2.67%952.83M1.27%940M0.10%935.72M-0.35%929.95M
-Accumulated depreciation -12.12%-297.22M-6.21%-281.75M-4.76%-265.09M-9.41%-270.71M-9.69%-265.28M---265.28M-9.40%-258.88M-8.95%-253.05M-6.38%-247.44M-6.57%-241.85M
Total investment -11.77%132.01M-10.39%140.35M-3.25%149.62M14.17%167.67M10.66%156.63M--156.63M16.37%165.4M9.60%154.64M3.92%146.86M4.83%141.54M
-Financial asset investment -11.77%132.01M-10.39%140.35M-3.25%149.62M14.17%167.67M10.66%156.63M--156.63M16.37%165.4M9.60%154.64M3.92%146.86M4.83%141.54M
-Including:Available-for-sale securities -11.77%132.01M-10.39%140.35M-3.25%149.62M14.17%167.67M10.66%156.63M--156.63M16.37%165.4M9.60%154.64M3.92%146.86M4.83%141.54M
Goodwill and other intangible assets -83.41%6.78M-63.77%21.67M-45.16%40.88M-39.06%50.23M-34.88%59.82M--59.82M-35.87%65.02M-30.99%74.54M-29.79%82.43M-27.54%91.86M
-Goodwill --0-70.59%14.14M-52.17%31.12M-46.15%39.6M-41.38%48.09M--48.09M-37.50%56.58M-34.29%65.06M-31.58%73.55M-29.27%82.03M
-Other intangible assets -30.53%6.78M-35.80%7.53M3.00%9.76M19.68%10.63M19.33%11.73M--11.73M-22.28%8.45M5.23%9.48M-10.30%8.88M-8.92%9.83M
Deferred tax assets-non current 366.61%38.67M335.20%35.31M17.88%8.29M15.22%8.17M7.39%8.11M--8.11M1.68%6.95M2.17%7.03M2.44%7.09M12.48%7.56M
Other non current assets 10.69%28.8M8.93%28.14M15.13%26.02M15.28%25.86M18.17%25.83M--25.83M2.01%25.79M-14.00%22.6M-13.04%22.43M-5.94%21.86M
Total non current assets 3.22%970.36M0.99%973.79M-0.60%940.1M1.56%961.85M1.40%964.25M--964.25M-1.03%957.11M-3.32%945.75M-4.68%947.09M-4.72%950.92M
Total assets 3.26%3.86B8.98%4.11B4.38%3.74B3.01%3.5B3.89%3.78B--3.78B4.50%3.57B8.25%3.58B9.30%3.39B4.76%3.63B
Liabilities
Current liabilities
Financial liabilities -82.69%17.96M-65.72%47.94M-27.85%103.74M-10.87%128.02M-2.19%139.83M--139.83M-21.74%142.86M1.03%143.78M-4.27%143.63M-12.24%142.96M
-Current debt and capital lease obligation -82.69%17.96M-65.72%47.94M-27.85%103.74M-10.87%128.02M-2.19%139.83M--139.83M-21.74%142.86M1.03%143.78M-4.27%143.63M-12.24%142.96M
-Including:Current debt -92.83%6.41M-71.97%35.03M-30.40%89.37M-10.98%114.31M-2.69%124.96M--124.96M-23.75%128.41M0.00%128.41M-5.51%128.41M-13.47%128.41M
-Including:Current capital Lease obligation -19.61%11.55M-13.20%12.91M-6.55%14.36M-9.89%13.71M2.19%14.87M--14.87M2.30%14.45M10.58%15.37M7.68%15.21M0.38%14.55M
Payables 14.30%618.78M21.98%642.15M-9.21%541.35M-11.76%367.92M-13.09%526.43M--526.43M-2.39%543M-0.47%596.27M-1.93%416.93M8.38%605.7M
-accounts payable 17.21%493.96M15.06%440.69M-13.07%421.43M-19.53%296.75M-21.62%383.01M--383.01M-4.88%463.16M1.60%484.8M-0.83%368.79M6.26%488.64M
-Total tax payable 4.09%124.82M40.48%201.47M7.58%119.91M47.83%71.17M22.51%143.41M--143.41M15.08%79.84M-8.57%111.47M-9.59%48.14M18.26%117.07M
Current provisions 128.74%9.83M200.38%11.91M-23.20%4.3M77.50%4.48M63.46%3.96M--3.96M40.57%2.86M68.63%5.6M-53.96%2.52M56.65%2.43M
Pension and other retirement benefit plans 11.29%59.1M2.64%71.68M16.35%53.1M27.09%27.65M19.33%69.84M--69.84M8.36%28.11M2.86%45.64M1.62%21.76M-0.88%58.52M
Accrued and deferred income ------0---------70.34%16.08M--16.08M--------------54.2M
Other current liabilities -13.44%1.04B6.88%1.35B8.55%1.2B-1.46%1.21B10.62%1.26B--1.26B4.27%1.13B26.49%1.1B32.92%1.23B7.99%1.14B
Current liabilities -8.31%1.74B5.17%2.13B0.30%1.9B-4.12%1.74B0.68%2.02B--2.02B-0.21%1.84B14.05%1.9B18.82%1.82B9.02%2.01B
Non current liabilities
Non current financial liabilities -41.69%25.11M-52.25%30.57M-65.43%43.07M-74.75%39.52M-66.81%64.02M--64.02M-60.47%89.57M-52.27%124.59M-47.22%156.53M-41.71%192.93M
-Long term debt and capital lease obligation -41.69%25.11M-52.25%30.57M-65.43%43.07M-74.75%39.52M-66.81%64.02M--64.02M-60.47%89.57M-52.27%124.59M-47.22%156.53M-41.71%192.93M
-Including:Long term debt ------0-93.31%6.41M-89.38%13.58M-78.11%35.03M--35.03M-66.85%63.68M-57.28%95.78M-50.10%127.89M-44.53%159.99M
-Including:Long term capital lease obligation -31.49%25.11M5.44%30.57M27.26%36.66M-9.46%25.94M-11.97%29M--29M-24.99%25.89M-21.80%28.81M-28.88%28.65M-22.61%32.94M
Long term provisions 13.44%25.52M11.49%25.44M-1.23%22.5M0.40%22.84M0.58%22.82M--22.82M0.87%22.8M1.15%22.78M1.44%22.75M1.53%22.69M
Long term pension and other post-retirement benefit plans 23.67%26.95M23.57%20.13M14.86%21.79M12.57%22.4M20.95%16.29M--16.29M18.13%17.5M23.26%18.97M24.93%19.9M30.08%13.47M
Non current deferred liabilities ------0-59.58%3.68M51.12%9.97M28.95%6.34M--6.34M31.48%12.65M-3.01%9.12M-31.38%6.6M-35.27%4.92M
Other non current liabilities 100.00%4K-33.33%2K-33.33%2K300.00%4K-25.00%3K--3K50.00%3K-25.00%3K-50.00%1K300.00%4K
Total non current liabilities -14.78%77.59M-30.44%76.15M-48.11%91.04M-53.96%94.74M-53.22%109.48M--109.48M-47.92%142.52M-43.10%175.46M-40.27%205.79M-36.97%234.01M
Total liabilities -8.60%1.82B3.34%2.2B-3.80%1.99B-9.19%1.84B-4.94%2.13B--2.13B-6.36%1.99B5.10%2.07B7.95%2.02B1.30%2.24B
Shareholders'equity
Share capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M--80M0.00%80M0.00%80M0.00%80M0.00%80M
-common stock 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M--80M0.00%80M0.00%80M0.00%80M0.00%80M
Retained earnings 17.53%1.98B17.16%1.85B15.95%1.68B20.10%1.58B17.51%1.58B--1.58B21.32%1.51B18.69%1.45B-1.87%1.32B-2.14%1.34B
Less: Treasury stock 0.16%67.83M0.05%67.76M0.00%67.72M0.00%67.72M0.00%67.72M--67.72M0.00%67.72M--67.72M-70.41%67.72M-70.41%67.72M
Other reserves -26.03%32.99M-21.81%38.49M-6.91%44.6M32.06%56.49M25.32%49.22M--49.22M38.68%55M22.92%47.91M9.32%42.78M12.30%39.27M
Total stockholders'equity 16.28%2.02B15.86%1.9B15.10%1.74B20.29%1.65B17.58%1.64B--1.64B21.65%1.58B12.64%1.51B11.34%1.37B10.83%1.39B
Noncontrolling interests 97.97%21.22M106.47%15.6M244.96%10.72M--9.48M--7.56M--7.56M--7.58M--3.11M------0
Total equity 16.78%2.04B16.28%1.91B15.57%1.75B20.98%1.66B18.12%1.64B--1.64B22.23%1.59B12.87%1.51B11.34%1.37B10.83%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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