Nomura Holdings, Inc. (NMR) quarterly balance sheet — complete assets, liabilities & equity history
Nomura Holdings, Inc. (NMR) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash & Short Term Investments | 5.01T | 45.48T | 34.65T | 43.25T | 5.51T | 29.2T | 5.79T | 4.81T | 5.15T | 5.11T | 4.88T | 4.76T | 4.52T | 4.11T | 4.41T | 4.19T | 4.06T | 3.91T | 4.49T | 3.9T |
| Cash & Due from Banks | 4.3T | 6T | 6.83T | 6.05T | 5.51T | 5.57T | 5.79T | 4.81T | 5.15T | 5.11T | 4.88T | 4.76T | 4.52T | 4.11T | 4.41T | 4.19T | 4.06T | 3.91T | 4.49T | 3.9T |
| Short Term Investments | 709.64B | 39.48T | 27.82T | 37.2T | 0 | 23.63T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 2.13T | 8.43T | 8.19T | 7.45T | 7.56T | 31.03T | 6.71T | 6.97T | 6.78T | 6.22T | 6.03T | 5.64T | 5.19T | 4.87T | 5.4T | 5.24T | 4.79T | 4.6T | 4.34T | 11.59T |
| Investments Growth % | -71.83% | -72.82% | 22.06% | 6.87% | 11.52% | 399.3% | 11.2% | 23.6% | 30.61% | 27.6% | 11.81% | 7.58% | 8.37% | 5.84% | 24.2% | -54.77% | 15.77% | 21.7% | -61.65% | 215.91% |
| Long-Term Investments | 1.42T | -31.05T | -19.63T | -29.75T | 7.56T | 7.4T | 6.71T | 6.97T | 6.78T | 6.22T | 6.03T | 5.64T | 5.19T | 4.87T | 5.4T | 5.24T | 4.79T | 4.6T | 4.34T | 11.59T |
| Accounts Receivables | 470.34B | 398.1B | 443.13B | 379.9B | 410.72B | 453B | 410.51B | 353.78B | 453.94B | 321.91B | 340.11B | 338.78B | 379.91B | 337.64B | 531.38B | 521.5B | 417.66B | 359.55B | 486.6B | 452.25B |
| Goodwill & Intangibles | 0 | 0 | 75.97B | 0 | 73.34B | 0 | 30.88B | 0 | 38.39B | 41.05B | 40.93B | 38.9B | 36.19B | 36.11B | 34.21B | 32.93B | 30.01B | 28.81B | 28.35B | 28.52B |
| Goodwill | 0 | 0 | 0 | 0 | 17.2B | 0 | 0 | 0 | 19.26B | 0 | 0 | 0 | 17.64B | 0 | 0 | 0 | 14.41B | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 75.97B | 0 | 56.15B | 0 | 30.88B | 0 | 19.13B | 41.05B | 40.93B | 38.9B | 18.56B | 36.11B | 34.21B | 32.93B | 15.6B | 28.81B | 28.35B | 28.52B |
| PP&E (Net) | 543.85B | 516.25B | 442.28B | 414.97B | 436.45B | 469.49B | 444.33B | 451.33B | 448.79B | 466.8B | 462.87B | 460.05B | 464.32B | 445.34B | 430.68B | 432.33B | 419.05B | 433.68B | 460.05B | 466.52B |
| Other Assets | 1.6T | 41.91T | 39.9T | 39.46T | 41.52T | 18.49T | 42.72T | 46.08T | 41T | 41.04T | 41.69T | 40.09T | 36.02T | 37.71T | 39.16T | 37.25T | 32.36T | 34.93T | 32.73T | 28.52B |
| Total Current Assets | 59.08T | 50.55T | 39.55T | 47.97T | 7.18T | 34.17T | 7.53T | 6.25T | 6.86T | 6.97T | 6.57T | 6.22T | 6.04T | 6.16T | 6.49T | 5.93T | 5.79T | 5.18T | 5.76T | 24.81T |
| Total Non-Current Assets | 3.56T | 11.38T | 20.82T | 10.13T | 49.62T | 26.36T | 49.93T | 53.5T | 48.29T | 47.78T | 48.25T | 46.25T | 41.73T | 43.08T | 45.04T | 42.98T | 37.62T | 40.02T | 37.59T | 17.02T |
| Total Assets | 62.65T | 61.94T | 60.37T | 58.1T | 56.8T | 60.53T | 57.46T | 59.74T | 55.15T | 54.75T | 54.82T | 52.49T | 47.77T | 49.24T | 51.53T | 48.9T | 43.41T | 45.22T | 43.35T | 41.83T |
| Asset Growth % | 10.29% | 2.32% | 5.06% | -2.75% | 3% | 10.55% | 4.82% | 13.81% | 15.44% | 11.19% | 6.37% | 7.34% | 10.04% | 8.91% | 18.88% | 16.91% | 2.11% | 1.4% | 1.55% | 0.69% |
| Return on Assets (ROA) | 0.12% | 0.15% | 0.16% | 0.18% | 0.12% | 0.17% | 0.17% | 0.12% | 0.1% | 0.09% | 0.07% | 0.05% | 0.02% | 0.13% | 0.03% | 0% | 0.07% | 0.14% | 0.01% | 0.11% |
| Accounts Payable | 1.6T | 1.52T | 2.05T | 1.55T | 1.38T | 1.44T | 1.29T | 1.43T | 1.31T | 1.45T | 1.33T | 1.52T | 1.36T | 1.44T | 1.67T | 1.7T | 1.52T | 1.43T | 1.47T | 1.43T |
| Total Debt | 17.3T | 32.01T | 31.79T | 30.97T | 31.35T | 32.21T | 32.45T | 33.42T | 30.96T | 32.1T | 31.59T | 28.75T | 26.15T | 27.33T | 27.86T | 26.38T | 23.48T | 25.02T | 23.73T | 22.91T |
| Net Debt | 13T | 26.02T | 24.96T | 24.92T | 25.83T | 26.64T | 26.66T | 28.62T | 25.81T | 26.98T | 26.71T | 23.99T | 21.63T | 23.22T | 23.46T | 22.19T | 19.41T | 21.1T | 19.24T | 19.02T |
| Long-Term Debt | 15.54T | 15.28T | 14.78T | 14.27T | 13.77T | 14.42T | 13.45T | 13.59T | 12.85T | 12.1T | 11.73T | 11.32T | 10.73T | 10.14T | 10.42T | 9.94T | 9.65T | 9.33T | 9.08T | 8.54T |
| Short-Term Debt | 1.75T | 16.73T | 16.85T | 16.7T | 17.41T | 17.8T | 18.83T | 19.84T | 17.93T | 19.81T | 19.66T | 17.23T | 15.23T | 17.01T | 17.24T | 16.44T | 13.62T | 15.69T | 14.65T | 14.38T |
| Other Liabilities | 1.81T | 7.33T | 5.57T | 5.63T | 5.35T | 3.19T | 5.52T | 6.18T | 5.5T | 4.54T | 4.83T | 4.55T | 3.76T | 3.51T | 4.11T | 4T | 3.57T | 3.75T | 3.85T | 3.03T |
| Total Current Liabilities | 41.43T | 35.51T | 36.13T | 34.61T | 33.82T | 39.25T | 34.82T | 36.41T | 33.08T | 34.57T | 34.68T | 33.08T | 29.76T | 32.2T | 33.57T | 31.85T | 27.02T | 29.26T | 27.62T | 27.46T |
| Total Non-Current Liabilities | 17.36T | 22.61T | 20.63T | 19.9T | 19.4T | 17.6T | 19.25T | 19.77T | 18.62T | 16.82T | 16.77T | 16.07T | 14.79T | 13.84T | 14.73T | 13.94T | 13.42T | 13.08T | 12.92T | 11.57T |
| Total Liabilities | 58.79T | 58.12T | 56.76T | 54.51T | 53.22T | 56.85T | 54.06T | 56.18T | 51.7T | 51.39T | 51.44T | 49.15T | 44.55T | 46.04T | 48.3T | 45.79T | 40.44T | 42.34T | 40.54T | 39.03T |
| Total Equity | 3.85T | 3.81T | 3.61T | 3.59T | 3.58T | 3.68T | 3.4T | 3.56T | 3.45T | 3.36T | 3.37T | 3.35T | 3.22T | 3.2T | 3.23T | 3.12T | 2.97T | 2.88T | 2.8T | 2.8T |
| Equity Growth % | 7.65% | 3.8% | 6.25% | 0.72% | 3.84% | 9.36% | 0.72% | 6.5% | 6.96% | 5.02% | 4.49% | 7.41% | 8.45% | 11.14% | 15.19% | 11.08% | 7.85% | 0.91% | 0.56% | -0.93% |
| Equity / Assets (Capital Ratio) | 6.15% | 6.16% | 5.98% | 6.18% | 6.3% | 6.07% | 5.91% | 5.96% | 6.25% | 6.14% | 6.15% | 6.37% | 6.75% | 6.5% | 6.26% | 6.37% | 6.85% | 6.37% | 6.46% | 6.7% |
| Return on Equity (ROE) | 1.93% | 2.47% | 2.56% | 2.92% | 1.98% | 2.87% | 2.83% | 1.97% | 1.67% | 1.5% | 1.05% | 0.71% | 0.23% | 2.08% | 0.53% | 0.06% | 1.06% | 2.12% | 0.11% | 1.74% |
| Book Value per Share | 1266.67 | 1257.88 | 1194.94 | 1168.34 | 1163.81 | 1198.46 | 1113.64 | 1155.72 | 1095.79 | 1070.99 | 1073.90 | 1064.26 | 1010.23 | 1028.64 | 1043.31 | 1000.02 | 985.09 | 910.30 | 881.04 | 902.45 |
| Tangible BV per Share | 1266.67 | 1257.88 | 1169.79 | 1168.34 | 1139.98 | 1198.46 | 1103.51 | 1155.72 | 1083.59 | 1057.91 | 1060.87 | 1051.88 | 998.89 | 1017.03 | 1032.25 | 989.45 | 975.14 | 901.19 | 872.13 | 893.27 |
| Common Stock | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B |
| Additional Paid-in Capital | 706.26B | 694.53B | 681.97B | 670.54B | 704.88B | 694.69B | 683.56B | 672.59B | 708.78B | 700.2B | 690.84B | 680.74B | 707.19B | 698.25B | 687.3B | 678.12B | 697.51B | 690.76B | 684.72B | 677.48B |
| Retained Earnings | 2.01T | 2.07T | 1.98T | 1.96T | 1.87T | 1.9T | 1.79T | 1.76T | 1.71T | 1.69T | 1.64T | 1.63T | 1.65T | 1.68T | 1.61T | 1.61T | 1.61T | 1.62T | 1.56T | 1.58T |
| Accumulated OCI | 548.22B | 466.74B | 404.4B | 401.52B | 447.81B | 528.82B | 372.73B | 576.36B | 459.98B | 370.51B | 442.56B | 418.1B | 318.45B | 290.07B | 392.49B | 294.64B | 127.97B | 17.74B | -28.51B | -37.18B |
| Treasury Stock | -155.09B | -171.31B | -171.49B | -153.65B | -143.68B | -144.02B | -144.5B | -144.82B | -118.8B | -79.19B | -79.38B | -59.67B | -118.57B | -119.54B | -119.87B | -118.54B | -112.36B | -113.43B | -74.32B | -74.9B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |