Nomura Holdings, Inc. (NMR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 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 | 5.43T | 5.12T |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 43.96 | 32.36 | 39.59 | 34.41 | 29.45 | 31.3 | 32.45 | 29.11 | 31.92 | 37.94 | 46.36 | 54.02 | 95.78 | 112.02 | 92.28 | 102.53 | 122.76 | 109.6 | 203.99 | 102.53 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 259.21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.45T | 0 | 0 |
| Total Non-Current Assets | 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 | 37.08T | 39.47T |
| Property, Plant & Equipment | 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 | 464.45B | 458.6B |
| Fixed Asset Turnover | 2.60x | 2.61x | 2.17x | 2.53x | 2.67x | 2.61x | 2.38x | 2.25x | 2.12x | 1.87x | 1.53x | 1.69x | 1.17x | 0.90x | 0.89x | 0.85x | 0.76x | 0.81x | 0.43x | 0.93x |
| Goodwill | 0 | 0 | 17.2B | 0 | 0 | 0 | 19.26B | 0 | 0 | 0 | 17.64B | 0 | 0 | 0 | 14.41B | 0 | 0 | 0 | 13.14B | 0 |
| Intangible Assets | 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 | 15.89B | 27.65B |
| Long-Term Investments | -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 | 4.14T | 3.78T |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 42.52T | 44.59T |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x |
| Asset Growth % | 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% | -3.37% | -3.57% |
| Total Current Liabilities | 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 | 27.42T | 29.44T |
| Accounts Payable | 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 | 1.45T | 1.35T |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 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 | 14.73T | 16.7T |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 16.71T | 16.37T | 14.48T | 16.79T | 14.23T | 15.15T | 13.25T | 12.75T | 13.21T | 13.89T | 12.7T | 13.27T | 14.25T | 13.34T | 11.41T | 11.71T | 11.11T | 11.31T | 10.82T | 10.97T |
| Current Ratio | 1.09x | 1.39x | 0.21x | 0.87x | 0.22x | 0.17x | 0.21x | 0.20x | 0.19x | 0.19x | 0.20x | 0.19x | 0.19x | 0.19x | 0.21x | 0.18x | 0.21x | 0.90x | 0.20x | 0.17x |
| Quick Ratio | 1.09x | 1.39x | 0.21x | 0.87x | 0.22x | 0.17x | 0.21x | 0.20x | 0.19x | 0.19x | 0.20x | 0.19x | 0.19x | 0.19x | 0.21x | 0.18x | 0.21x | 0.90x | 0.20x | 0.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 12.34T | 12.3T |
| Long-Term Debt | 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 | 8.37T | 8.26T |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 39.76T | 41.74T |
| Total Debt | 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 | 23.3T | 24.96T |
| Net Debt | 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 | 19.14T | 21.03T |
| Debt / Equity | 8.81x | 8.63x | 8.75x | 8.77x | 9.55x | 9.38x | 8.98x | 9.55x | 9.37x | 8.59x | 8.11x | 8.54x | 8.63x | 8.47x | 7.90x | 8.69x | 8.47x | 8.17x | 8.45x | 8.75x |
| Debt / EBITDA | 232.63x | 193.22x | 320.70x | 232.97x | 243.97x | 324.71x | 286.60x | 341.10x | 440.16x | 469.03x | 694.03x | 274.31x | 595.45x | 985.00x | 365.94x | 262.21x | 710.51x | 245.91x | - | 170.40x |
| Net Debt / EBITDA | 182.64x | 155.49x | 264.28x | 192.66x | 200.43x | 278.01x | 238.88x | 286.77x | 372.21x | 391.38x | 574.05x | 233.07x | 501.29x | 828.43x | 302.60x | 221.19x | 576.02x | 204.10x | - | 143.59x |
| Interest Coverage | 0.21x | 0.25x | 0.16x | 0.20x | 0.18x | 0.13x | 0.13x | 0.12x | 0.09x | 0.09x | 0.05x | 0.22x | 0.15x | 0.11x | 0.76x | 1.52x | 0.31x | 1.51x | -2.87x | 2.44x |
| Total Equity | 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 | 2.76T | 2.85T |
| Equity Growth % | 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% | 0.92% | 2.29% |
| Book Value per Share | 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 | 900.50 | 904.34 |
| Total Shareholders' Equity | 3.49T | 3.48T | 3.47T | 3.57T | 3.3T | 3.46T | 3.35T | 3.28T | 3.29T | 3.27T | 3.15T | 3.14T | 3.16T | 3.06T | 2.91T | 2.81T | 2.73T | 2.74T | 2.69T | 2.79T |
| 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 |
| Retained Earnings | 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 | 1.53T | 1.73T |
| Treasury Stock | -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 | -91.25B | -93.31B |
| Accumulated OCI | 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 | -38.14B | -132.68B |
| Minority Interest | 123.38B | 112.94B | 110.12B | 105.18B | 95.63B | 100.25B | 98.32B | 81.13B | 80.81B | 80.4B | 75.58B | 61.08B | 64.33B | 59.64B | 58.2B | 71.33B | 67.55B | 65.09B | 61.51B | 59.77B |