Nomura Research Institute, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nomura Research Institute, Ltd.'s balance sheet done over the years? Its assets were worth $922,773,000,000 last year, which is more than in the previous period. 56% of Nomura Research Institute, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $519,752,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2015 | 593213000000 | 189.74B | 31.99% |
|---|---|---|---|
| 2016 | 621695000000 | 196.28B | 31.57% |
| 2017 | 628944000000 | 181.64B | 28.88% |
| 2018 | 643117000000 | 210.43B | 32.72% |
| 2019 | 612192000000 | 187.15B | 30.57% |
| 2020 | 565229000000 | 300.49B | 53.16% |
| 2021 | 656536000000 | 323.32B | 49.25% |
| 2022 | 789655000000 | 447.16B | 56.63% |
| 2023 | 838224000000 | 435.81B | 51.99% |
| 2024 | 922773000000 | 519.75B | 56.33% |
NRILY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 173.93B | 129.25B | 115.61B | 153.18B | 100.77B | 123.20B | 158.30B | 160.89B | 69.66B | 26.46B |
Short term investments | 13.98B | 14.20B | 14.01B | 9.84B | 11.11B | 3.69B | 2.45B | 6.83B | 100.57B | 119.53B |
Net receivables | 141.87B | 131.59B | 186.34B | 149.24B | 137.40B | 141.04B | 122.73B | 97.43B | 104.04B | 109.45B |
Inventory | 0 | 0 | 0 | 0 | 2.61B | 2.13B | 1.11B | 1.07B | 821M | 778M |
Other current assets | 89.37B | 88.25B | 31.69B | 20.93B | 21.00B | 15.72B | 13.66B | 47.36B | 31.83B | 42.32B |
Total current assets | 405.17B | 349.10B | 333.64B | 323.36B | 259.18B | 285.78B | 298.27B | 295.91B | 306.94B | 298.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.09B | 73.99B | 76.45B | 90.29B | 92.10B | 65.37B | 68.52B | 63.79B | 65.38B | 53.91B |
Goodwill | 113.29B | 101.85B | 95.49B | 20.35B | 16.05B | 27.57B | 36.62B | 35.40B | 7.86B | 1.03B |
Intangible assets | 152.04B | 135.43B | 115.24B | 68.71B | 64.70B | 63.93B | 67.12B | 64.08B | 57.22B | 54.54B |
Long term investments | 177.06B | 80.36B | 75.64B | 5.86B | 6.05B | 86.12B | 94.54B | 121.02B | 147.54B | 175.71B |
Other non-current assets | 6.10B | 91.81B | 87.74B | 142.60B | 111.65B | 86.73B | 75.36B | 46.63B | 35.05B | 8.21B |
Total non-current assets | 517.59B | 489.12B | 456.01B | 333.17B | 306.04B | 326.40B | 344.84B | 333.02B | 314.75B | 294.64B |
Total assets | 922.77B | 838.22B | 789.65B | 656.53B | 565.22B | 612.19B | 643.11B | 628.94B | 621.69B | 593.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.88B | 17.12B | 17.08B | 14.31B | 17.95B | 6.43B | 21.23B | 8.39B | 12.44B | 44.33B |
Short term debt | 24.23B | 29.59B | 129.18B | 36.19B | 22.31B | 12.63B | 46.16B | 7.74B | 21.42B | 13.04B |
Total current liabilities | 214.64B | 198.24B | 298.34B | 174.34B | 156.17B | 124.26B | 162.13B | 111.55B | 134.30B | 113.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 274.3B | 208.14B | 91.27B | 93.65B | 91.18B | 47.14B | 34.49B | 49.74B | 42.96B | 51.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.81B | 29.42B | 17.37B | 17.15B | 14.22B | 9.29B | 7.49B | 20.34B | 8.28B | 18.32B |
Total non-current liabilities | 305.11B | 237.56B | 148.82B | 148.97B | 144.31B | 62.89B | 48.30B | 70.09B | 61.98B | 76.53B |
Total liabilities | 519.75B | 435.81B | 447.16B | 323.32B | 300.49B | 187.15B | 210.43B | 181.64B | 196.28B | 189.74B |