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NOMURA Co., Ltd. (9716.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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824.00+6.00 (+0.73%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
32,613,000
29,527,000
37,077,000
33,847,000
Total cash
32,613,000
29,527,000
37,077,000
33,847,000
Net receivables
37,189,000
31,823,000
19,480,000
20,859,000
Inventory
955,000
1,002,000
7,216,000
9,416,000
Other current assets
1,269,000
2,361,000
1,140,000
2,275,000
Total current assets
72,026,000
64,713,000
64,913,000
66,397,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,052,000
12,718,000
12,320,000
12,231,000
Accumulated depreciation
-5,512,000
-5,213,000
-4,974,000
-4,602,000
Net property, plant and equipment
7,541,000
7,506,000
7,347,000
7,630,000
Other long-term assets
1,071,000
975,000
964,000
1,320,000
Total non-current assets
14,670,000
14,424,000
14,052,000
15,610,000
Total assets
86,697,000
79,138,000
78,967,000
82,009,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,575,000
18,280,000
15,921,000
15,423,000
Other current liabilities
4,022,000
2,014,000
2,189,000
2,831,000
Total current liabilities
31,324,000
24,962,000
25,117,000
29,207,000
Non-current liabilities
Other long-term liabilities
629,000
491,000
365,000
391,000
Total non-current liabilities
5,067,000
5,159,000
5,174,000
5,275,000
Total liabilities
36,391,000
30,121,000
30,291,000
34,482,000
Stockholders' equity
Common stock
6,497,000
6,497,000
6,497,000
6,497,000
Retained earnings
36,764,000
35,686,000
36,043,000
34,839,000
Total stockholders' equity
50,306,000
49,017,000
48,676,000
47,499,000
Total liabilities and stockholders' equity
86,697,000
79,138,000
78,967,000
82,009,000