NURAF OTC
Nomura Research Institute,Ltd.
1W: +0.0%
1M: -0.8%
3M: +10.6%
YTD: -15.3%
1Y: -20.3%
3Y: +19.2%
5Y: +4.8%
$32.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$965.8B
+4.0% ▲
5Y CAGR: +12.8%
Total Liabilities
$525.1B
+7.0% ▲
5Y CAGR: +16.4%
Shareholders Equity
$436.6B
+0.6% ▲
5Y CAGR: +5.7%
Cash & Investments
$194.6B
+5.6% ▲
5Y CAGR: +3.6%
Total Debt
$236.1B
-12.9% ▼
5Y CAGR: +7.4%
Net Debt
$102.7B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153.2B | $129.3B | $173.9B | $168.6B | $133.5B |
| Short-Term Investments | $9.8B | $14.2B | $14.0B | $15.6B | $62.0B |
| Cash & ST Investments | $163.0B | $143.5B | $187.9B | $184.2B | $194.6B |
| Net Receivables | $186.3B | $187.6B | $197.9B | $216.7B | $214.4B |
| Inventory | $4.4B | $0 | $0 | $0 | $0 |
| Other Current Assets | -$15.7B | $18.1B | $19.3B | $18.5B | $95.2B |
| Total Current Assets | $333.6B | $349.1B | $405.2B | $419.4B | $504.2B |
| Property, Plant & Equip. | $90.3B | $74.0B | $69.1B | $60.7B | $75.3B |
| Goodwill & Intangibles | $89.1B | $237.3B | $265.3B | $268.2B | $203.3B |
| Long-Term Investments | $55.3B | $66.2B | $177.1B | $174.6B | $90.8B |
| Other Non-Current Assets | $93.2B | $106.0B | $3M | $2M | $83.8B |
| Total Non-Current Assets | $333.2B | $489.1B | $517.6B | $509.1B | $461.6B |
| Total Assets | $656.5B | $838.2B | $922.8B | $928.5B | $965.8B |
| — Liabilities — | |||||
| Accounts Payable | $53.8B | $52.1B | $53.0B | $58.1B | $103.8B |
| Short-Term Debt | $116.9B | $20.2B | $13.2B | $37.3B | $12.1B |
| Deferred Revenue | $68.1B | $59.0B | $0 | $0 | $25.9B |
| Other Current Liabilities | $26.7B | $44.4B | $113.5B | $109.7B | $95.5B |
| Total Current Liabilities | $298.3B | $198.2B | $214.6B | $239.5B | $274.7B |
| Long-Term Debt | $91.3B | $182.7B | $253.9B | $208.7B | $192.2B |
| Other Non-Current Liab. | $2.9B | $0 | $30.8B | $13.0B | $19.5B |
| Total Non-Current Liabilities | $149.0B | $237.6B | $305.1B | $251.1B | $248.8B |
| Total Liabilities | $323.3B | $435.8B | $519.8B | $490.5B | $525.1B |
| — Equity — | |||||
| Common Stock | $22.4B | $23.6B | $24.7B | $25.7B | $25.8B |
| Retained Earnings | $328.8B | $321.7B | $320.3B | $378.7B | $356.3B |
| Accumulated OCI | $28.6B | $30.5B | $40.6B | $35.5B | $52.3B |
| Total Stockholders Equity | $339.4B | $399.0B | $399.5B | $434.0B | $436.6B |
| Total Liabilities & Equity | $656.5B | $838.2B | $922.8B | $928.5B | $965.8B |
| — Key Metrics — | |||||
| Total Debt | $250.4B | $237.7B | $298.5B | $271.0B | $236.1B |
| Net Debt | $12.4B | $108.5B | $124.6B | $102.4B | $102.7B |
| Total Investments | $65.1B | $80.4B | $191.0B | $190.3B | $173.5B |