Consolidated Balance Sheet

Nomura Real Estate Holdings, Inc. - Filing #7249842

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
37,265,000,000 JPY
5,940,000,000 JPY
54,942,000,000 JPY
23,779,000,000 JPY
Short-term loans receivable
571,611,000,000 JPY
340,215,000,000 JPY
Accounts receivable - trade
2,750,000,000 JPY
2,398,000,000 JPY
Prepaid expenses
168,000,000 JPY
133,000,000 JPY
Other
149,582,000,000 JPY
144,000,000 JPY
115,155,000,000 JPY
6,377,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-10,000,000 JPY
Current assets
1,484,563,000,000 JPY
580,615,000,000 JPY
1,256,777,000,000 JPY
372,905,000,000 JPY
Non-current assets
Property, plant and equipment
890,250,000,000 JPY
393,000,000 JPY
740,301,000,000 JPY
872,000,000 JPY
Land
513,933,000,000 JPY
490,547,000,000 JPY
Buildings, net
155,000,000 JPY
323,000,000 JPY
Construction in progress
JPY
164,000,000 JPY
Other, net
55,561,000,000 JPY
74,953,000,000 JPY
Property, plant and equipment
Buildings and structures
546,472,000,000 JPY
392,111,000,000 JPY
Accumulated depreciation
-225,717,000,000 JPY
-217,310,000,000 JPY
Buildings and structures, net
320,755,000,000 JPY
174,801,000,000 JPY
Own-used assets
Other
78,126,000,000 JPY
93,927,000,000 JPY
Accumulated depreciation
-22,565,000,000 JPY
-18,974,000,000 JPY
Intangible assets
Goodwill
JPY
449,000,000 JPY
16,932,000,000 JPY
JPY
883,000,000 JPY
JPY
JPY
18,265,000,000 JPY
JPY
JPY
JPY
611,000,000 JPY
1,119,000,000 JPY
442,000,000 JPY
JPY
JPY
2,173,000,000 JPY
JPY
Other
341,000,000 JPY
360,000,000 JPY
Other intangible assets
Intangible assets
36,278,000,000 JPY
1,717,000,000 JPY
17,336,000,000 JPY
1,698,000,000 JPY
Software
1,375,000,000 JPY
1,338,000,000 JPY
Investments and other assets
275,476,000,000 JPY
1,521,201,000,000 JPY
237,039,000,000 JPY
1,358,332,000,000 JPY
Investment securities
189,916,000,000 JPY
3,956,000,000 JPY
178,949,000,000 JPY
3,800,000,000 JPY
Investments in capital
211,000,000 JPY
211,000,000 JPY
Long-term prepaid expenses
2,546,000,000 JPY
3,022,000,000 JPY
Deferred tax assets
21,666,000,000 JPY
617,000,000 JPY
19,367,000,000 JPY
461,000,000 JPY
Allowance for doubtful accounts
-611,000,000 JPY
-2,041,000,000 JPY
0 JPY
-2,153,000,000 JPY
Other
27,624,000,000 JPY
85,000,000 JPY
6,255,000,000 JPY
35,000,000 JPY
Investments and other assets
Non-current assets
1,202,005,000,000 JPY
1,523,312,000,000 JPY
994,678,000,000 JPY
1,360,903,000,000 JPY
Assets
53,104,000,000 JPY
296,730,000,000 JPY
784,460,000,000 JPY
36,484,000,000 JPY
1,454,584,000,000 JPY
59,851,000,000 JPY
2,686,511,000,000 JPY
57,000,000 JPY
2,686,569,000,000 JPY
2,103,927,000,000 JPY
2,685,216,000,000 JPY
1,295,000,000 JPY
49,920,000,000 JPY
58,865,000,000 JPY
661,363,000,000 JPY
1,221,842,000,000 JPY
216,896,000,000 JPY
29,091,000,000 JPY
2,237,979,000,000 JPY
12,166,000,000 JPY
2,251,456,000,000 JPY
2,239,290,000,000 JPY
1,733,809,000,000 JPY
1,310,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
211,799,000,000 JPY
205,000,000,000 JPY
97,688,000,000 JPY
92,000,000,000 JPY
Notes and accounts payable - trade
94,382,000,000 JPY
78,651,000,000 JPY
Deposits received
21,330,000,000 JPY
55,786,000,000 JPY
29,983,000,000 JPY
46,057,000,000 JPY
Income taxes payable
19,733,000,000 JPY
1,197,000,000 JPY
17,467,000,000 JPY
199,000,000 JPY
Commercial papers
110,000,000,000 JPY
110,000,000,000 JPY
JPY
JPY
Accounts payable - other
922,000,000 JPY
693,000,000 JPY
Current portion of bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accrued expenses
1,692,000,000 JPY
1,406,000,000 JPY
Provisions
Provision for bonuses
15,829,000,000 JPY
569,000,000 JPY
12,667,000,000 JPY
451,000,000 JPY
Other
96,890,000,000 JPY
115,000,000 JPY
84,041,000,000 JPY
118,000,000 JPY
Current liabilities
600,622,000,000 JPY
405,440,000,000 JPY
331,064,000,000 JPY
151,071,000,000 JPY
Provision for bonuses for directors (and other officers)
656,000,000 JPY
155,000,000 JPY
564,000,000 JPY
144,000,000 JPY
Non-current liabilities
Long-term borrowings
1,053,505,000,000 JPY
1,044,500,000,000 JPY
945,040,000,000 JPY
937,500,000,000 JPY
Bonds payable
140,000,000,000 JPY
140,000,000,000 JPY
140,000,000,000 JPY
140,000,000,000 JPY
Deferred tax liabilities
43,497,000,000 JPY
42,240,000,000 JPY
Retirement benefit liability
5,848,000,000 JPY
12,798,000,000 JPY
Other
17,671,000,000 JPY
7,726,000,000 JPY
18,892,000,000 JPY
7,989,000,000 JPY
Non-current liabilities
1,334,506,000,000 JPY
1,193,802,000,000 JPY
1,227,951,000,000 JPY
1,086,542,000,000 JPY
Liabilities
1,935,129,000,000 JPY
1,599,242,000,000 JPY
1,559,015,000,000 JPY
1,237,613,000,000 JPY
Deferred tax liabilities for land revaluation
4,021,000,000 JPY
3,906,000,000 JPY
Liabilities and net assets
Shareholders' equity
718,506,000,000 JPY
504,408,000,000 JPY
675,381,000,000 JPY
495,757,000,000 JPY
Share capital
119,706,000,000 JPY
119,706,000,000 JPY
119,479,000,000 JPY
119,479,000,000 JPY
Capital surplus
115,712,000,000 JPY
120,069,000,000 JPY
115,653,000,000 JPY
119,843,000,000 JPY
Retained earnings
519,307,000,000 JPY
300,852,000,000 JPY
472,152,000,000 JPY
288,338,000,000 JPY
Treasury shares
-36,220,000,000 JPY
-36,220,000,000 JPY
-31,903,000,000 JPY
-31,903,000,000 JPY
Valuation and translation adjustments
31,542,000,000 JPY
145,000,000 JPY
15,548,000,000 JPY
82,000,000 JPY
Valuation difference on available-for-sale securities
4,038,000,000 JPY
88,000,000 JPY
5,309,000,000 JPY
59,000,000 JPY
Deferred gains or losses on hedges
2,822,000,000 JPY
56,000,000 JPY
-4,293,000,000 JPY
22,000,000 JPY
Revaluation reserve for land
7,761,000,000 JPY
7,876,000,000 JPY
Foreign currency translation adjustment
10,658,000,000 JPY
4,576,000,000 JPY
Share acquisition rights
130,000,000 JPY
130,000,000 JPY
355,000,000 JPY
355,000,000 JPY
Non-controlling interests
1,260,000,000 JPY
1,154,000,000 JPY
Net assets
71,000,000 JPY
130,000,000 JPY
-36,220,000,000 JPY
120,069,000,000 JPY
88,000,000 JPY
120,069,000,000 JPY
4,038,000,000 JPY
6,260,000,000 JPY
1,260,000,000 JPY
504,408,000,000 JPY
119,706,000,000 JPY
718,506,000,000 JPY
31,542,000,000 JPY
-36,220,000,000 JPY
10,658,000,000 JPY
119,706,000,000 JPY
115,712,000,000 JPY
300,852,000,000 JPY
519,307,000,000 JPY
300,781,000,000 JPY
751,439,000,000 JPY
504,685,000,000 JPY
130,000,000 JPY
56,000,000 JPY
145,000,000 JPY
7,761,000,000 JPY
2,822,000,000 JPY
-4,293,000,000 JPY
355,000,000 JPY
71,000,000 JPY
1,154,000,000 JPY
119,479,000,000 JPY
2,079,000,000 JPY
495,757,000,000 JPY
119,843,000,000 JPY
-31,903,000,000 JPY
288,338,000,000 JPY
59,000,000 JPY
82,000,000 JPY
5,309,000,000 JPY
115,653,000,000 JPY
472,152,000,000 JPY
288,266,000,000 JPY
119,843,000,000 JPY
-31,903,000,000 JPY
22,000,000 JPY
119,479,000,000 JPY
692,440,000,000 JPY
675,381,000,000 JPY
355,000,000 JPY
15,548,000,000 JPY
4,576,000,000 JPY
496,195,000,000 JPY
7,876,000,000 JPY
658,000,000 JPY
71,000,000 JPY
17,199,000,000 JPY
-40,000,000 JPY
283,103,000,000 JPY
3,348,000,000 JPY
119,054,000,000 JPY
119,054,000,000 JPY
283,032,000,000 JPY
-40,000,000 JPY
636,107,000,000 JPY
496,739,000,000 JPY
5,755,000,000 JPY
115,444,000,000 JPY
119,418,000,000 JPY
-25,456,000,000 JPY
-25,456,000,000 JPY
186,000,000 JPY
1,772,000,000 JPY
655,737,000,000 JPY
119,418,000,000 JPY
496,121,000,000 JPY
427,064,000,000 JPY
0 JPY
658,000,000 JPY
7,868,000,000 JPY
40,000,000 JPY
Liabilities and net assets
2,686,569,000,000 JPY
2,103,927,000,000 JPY
2,251,456,000,000 JPY
1,733,809,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,260,000,000 JPY
2,079,000,000 JPY

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