NRILY OTC
Nomura Research Institute Ltd Unsponsored ADR
1W: +0.1%
1M: -1.2%
3M: +1.8%
YTD: -16.9%
1Y: -16.8%
3Y: +20.3%
5Y: -19.0%
$31.97
-0.87 (-2.65%)
Weekly Expected Move ±5.6%
$28
$30
$32
$34
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$964.0B
+3.8% ▲
5Y CAGR: +8.0%
Total Liabilities
$524.1B
+6.8% ▲
5Y CAGR: +10.1%
Shareholders Equity
$435.8B
+0.4% ▲
5Y CAGR: +5.7%
Cash & Investments
$194.6B
+5.6% ▲
5Y CAGR: +3.6%
Total Debt
$237.2B
-12.5% ▼
5Y CAGR: +7.4%
Net Debt
$104.0B
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115.6B | $129.3B | $173.9B | $168.6B | $133.2B |
| Short-Term Investments | $14.0B | $14.2B | $14.0B | $15.6B | $62.0B |
| Cash & ST Investments | $129.6B | $143.5B | $187.9B | $184.2B | $194.6B |
| Net Receivables | $186.3B | $187.6B | $197.9B | $216.7B | $281.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $17.7B | $18.1B | $19.3B | $18.5B | $27.6B |
| Total Current Assets | $333.6B | $349.1B | $405.2B | $419.4B | $503.2B |
| Property, Plant & Equip. | $76.5B | $74.0B | $69.1B | $60.7B | $75.1B |
| Goodwill & Intangibles | $210.7B | $237.3B | $265.3B | $268.2B | $202.9B |
| Long-Term Investments | $163.4B | $172.2B | $177.1B | $174.6B | $90.6B |
| Other Non-Current Assets | $4M | $4M | $6.1B | $2M | $83.7B |
| Total Non-Current Assets | $456.0B | $489.1B | $517.6B | $509.1B | $460.7B |
| Total Assets | $789.7B | $838.2B | $922.8B | $928.5B | $964.0B |
| — Liabilities — | |||||
| Accounts Payable | $53.8B | $52.1B | $53.0B | $58.1B | $103.6B |
| Short-Term Debt | $116.9B | $20.2B | $13.2B | $37.3B | $12.1B |
| Deferred Revenue | $17.1B | $17.1B | $0 | $0 | $25.8B |
| Other Current Liabilities | $98.3B | $95.8B | $113.5B | $109.7B | $95.3B |
| Total Current Liabilities | $298.3B | $198.2B | $214.6B | $239.5B | $274.2B |
| Long-Term Debt | $91.3B | $182.7B | $253.9B | $208.7B | $193.1B |
| Other Non-Current Liab. | $0 | $0 | $30.8B | $13.0B | $19.5B |
| Total Non-Current Liabilities | $148.8B | $237.6B | $305.1B | $251.1B | $249.8B |
| Total Liabilities | $447.2B | $435.8B | $519.8B | $490.5B | $524.1B |
| — Equity — | |||||
| Common Stock | $22.4B | $23.6B | $24.7B | $25.7B | $25.8B |
| Retained Earnings | $328.8B | $321.7B | $320.3B | $378.7B | $355.6B |
| Accumulated OCI | $28.6B | $30.5B | $40.6B | $35.5B | $52.2B |
| Total Stockholders Equity | $339.4B | $399.0B | $399.5B | $434.0B | $435.8B |
| Total Liabilities & Equity | $789.7B | $838.2B | $922.8B | $928.5B | $964.0B |
| — Key Metrics — | |||||
| Total Debt | $250.4B | $237.7B | $298.5B | $271.0B | $237.2B |
| Net Debt | $134.8B | $108.5B | $124.6B | $102.4B | $104.0B |
| Total Investments | $177.4B | $186.4B | $191.0B | $190.3B | $90.6B |