USA - NYSE:NMR - US65535H2085 - ADR
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4983.23B | 4424.46B | 4239.36B | 3820.68B | 3316.24B | |||
| Receivables | 1339.37B | 1426.37B | 1366.94B | 1197.40B | 1485.76B | |||
| Other Current Assets | 494.68B | 447.85B | 369.77B | 291.48B | 426.52B | |||
| Total Current Assets | 6817.28B | 6298.68B | 5976.07B | 5309.56B | 5228.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 414.97B | 436.45B | 448.79B | 464.32B | 419.05B | |||
| Investments And Advances | 43433.36B | 43605.86B | 42731.95B | 37491.88B | 33891.86B | |||
| Goodwill | N/A | 17.20B | 19.26B | 17.64B | 14.41B | |||
| Intangibles | N/A | 56.15B | 19.13B | 18.56B | 15.60B | |||
| Other Non-Current Assets | 494.68B | 501.07B | 416.83B | 333.85B | 32.73B | |||
| Total Non-Current Assets | 51283.81B | 50503.49B | 49171.14B | 42462.24B | 38183.64B | |||
| TOTAL ASSETS | 58101.09B | 56802.17B | 55147.20B | 47771.80B | 43412.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21806.84B | 22868.73B | 22807.49B | 19255.42B | 17349.02B | |||
| Accrued Expenses | N/A | 725.20B | 786.50B | 673.37B | 655.64B | |||
| Other Current Liabilities | 4046.66B | 4614.54B | 4547.87B | 3470.38B | 3360.20B | |||
| Total Current Liabilities | 25853.50B | 28208.47B | 28141.87B | 23399.18B | 21364.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13928.82B | 13373.68B | 12452.11B | 10399.21B | 9258.31B | |||
| Deferred Taxes/Income | N/A | 113.82B | 85.30B | N/A | N/A | |||
| Other Non-Current Liabilities | 14729.81B | 11525.21B | 11019.41B | 10749.27B | 9816.19B | |||
| Total Non-Current Liabilities | 28771.57B | 25122.82B | 23655.15B | 21224.06B | 19132.69B | |||
| TOTAL LIABILITIES | 54625.07B | 53331.29B | 51797.01B | 44623.24B | 40497.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1963.11B | 1867.38B | 1705.72B | 1647.01B | 1606.99B | |||
| Additional Paid In Capital | 670.54B | 704.88B | 708.78B | 707.19B | 697.51B | |||
| Minority Interest | 112.94B | 110.12B | 98.32B | 75.58B | 58.20B | |||
| Common Shares | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | |||
| Treasury Stock | -153.65B | -143.68B | -118.80B | -118.57B | -112.36B | |||
| Other Shareholders' Equity | 401.52B | 448.95B | 459.98B | 318.45B | 127.97B | |||
| Shares Outstanding | 2.82B | 2.82B | 2.84B | 2.87B | 2.88B | |||
| Tangible Book Value per Share | 1.18K | 1.15K | 1.11K | 1.04K | 955.86 | |||
| Total Shareholders' Equity | 3476.01B | 3470.88B | 3350.19B | 3148.57B | 2914.61B | |||
| TOTAL LIABILITIES AND EQUITY | 58101.09B | 56802.17B | 55147.20B | 47771.80B | 43412.16B | |||
| Statistics | ||||||||
| Debt/Equity | 10.28 | 10.44 | 10.52 | 9.42 | 9.13 | |||
| Current Ratio | 0.26 | 0.22 | 0.21 | 0.23 | 0.24 | |||
| Return On Assets (ROA) | 0.65% | 0.60% | 0.30% | 0.19% | 0.33% | |||
| Return On Equity (ROE) | 10.83% | 9.82% | 4.95% | 2.95% | 4.91% | |||
| Return On Invested Capital (ROIC) | 0.68% | 0.63% | 0.38% | 0.24% | 0.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.75% | 0.69% | 0.42% | 0.26% | 0.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.75% | 0.69% | 0.42% | 0.26% | 0.43% | |||
All data in JPY , ROIC based on taxRate of 0.31