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Nomura Research Institute, Ltd. (NURAF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.05-0.90 (-3.47%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
129,257,000
115,610,000
153,187,000
Other short-term investments
14,201,000
14,015,000
9,841,000
Total cash
143,458,000
129,625,000
163,028,000
Net receivables
131,592,000
135,678,000
106,324,000
Other current assets
18,072,000
13,248,000
11,093,000
Total current assets
349,102,000
333,645,000
323,366,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,991,000
76,451,000
90,295,000
Net property, plant and equipment
73,991,000
76,451,000
90,295,000
Other long-term assets
2,102,000
2,360,000
1,422,000
Total non-current assets
489,122,000
456,010,000
333,170,000
Total assets
838,224,000
789,655,000
656,536,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,235,000
116,941,000
23,844,000
Accounts payable
55,681,000
53,800,000
37,358,000
Other current liabilities
53,983,000
47,299,000
57,498,000
Total current liabilities
198,247,000
298,342,000
174,348,000
Non-current liabilities
Long-term debt
182,725,000
91,275,000
93,651,000
Deferred tax liabilities
14,050,000
10,222,000
2,426,000
Other long-term liabilities
1,744,000
2,928,000
882,000
Total non-current liabilities
237,572,000
148,827,000
148,982,000
Total liabilities
435,819,000
447,169,000
323,330,000
Stockholders' equity
Common stock
23,644,000
22,414,000
21,175,000
Retained earnings
321,676,000
328,830,000
278,675,000
Total stockholders' equity
399,006,000
339,360,000
330,495,000
Total liabilities and stockholders' equity
838,224,000
789,655,000
656,536,000