Balance Sheet Data
Nomura Holdings, Inc. (NMR)
$4.1501
+0.04 (+0.98%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 3,261,869 | 3,874,948 | 4,164,735 | 3,636,992 | 4,521,247 | 4,141,506.48 | 4,302,446.79 | 4,469,641.29 | 4,643,333.03 | 4,823,774.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,340,110 | 2,269,368 | 1,248,242.01 | 1,485,762 | 1,199,174 | 1,624,944.17 | 1,688,090.04 | 1,753,689.78 | 1,821,838.74 | 1,892,635.99 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,879 | 2,011.53 | 2,332.29 | 2,144.50 | 2,157.30 | 2,241.13 | 2,328.22 | 2,418.70 | 2,512.69 | 2,610.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,229,083 | 1,467,434 | 1,454,755 | 1,522,961 | 1,359,948 | 1,500,633.16 | 1,558,948.26 | 1,619,529.51 | 1,682,464.96 | 1,747,846.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -319,090 | -206,745 | -119,875 | -111,331 | -171,165 | -204,056.73 | -211,986.44 | -220,224.30 | -228,782.29 | -237,672.85 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.