Nomura NMR
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 8,232,143 | 7,655,915 | 7,355,244 | 8,579,478 | 7,155,652 | 7,501,929 | 6,245,261 | ||
| 現金及約當現金(百萬) | 6,159,515 | 5,648,974 | 5,996,817 | 6,831,835 | 6,047,792 | 5,514,696 | 5,574,514 | 5,790,278 | 4,806,271 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 2,072,628 | 2,006,941 | 1,358,427 | 1,747,643 | 1,356,071 | 1,640,956 | 1,563,408 | 1,711,651 | 1,438,990 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 31,158,397 | 18,101,230 | 27,601,399 | 16,618,635 | 15,752,843 | 15,536,961 | 24,465,558 | ||
| 長期投資合計(百萬) | 30,595,724 | 17,242,004 | 27,085,147 | 16,176,355 | 25,552,384 | 15,243,044 | 24,883,439 | 15,092,626 | 24,014,229 |
| 不動產、廠房及設備(百萬) | 562,673 | 543,847 | 516,252 | 442,280 | 414,971 | 436,454 | 469,488 | 444,335 | 451,329 |
| 商譽(百萬) | 172,492 | 17,199 | |||||||
| 無形資產(百萬) | 142,887 | 56,146 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 68,224,010 | 62,645,925 | 61,935,173 | 60,367,700 | 58,101,087 | 56,802,170 | 60,529,845 | 57,458,630 | 59,741,126 |
| 流動負債(百萬) | 3,828,450 | 3,351,427 | 2,830,101 | 3,276,636 | 2,494,514 | 2,186,643 | 2,611,871 | ||
| 應付帳款(百萬) | 1,895,009 | 1,598,758 | 1,515,387 | 2,054,893 | 1,545,461 | 1,377,222 | 1,439,125 | 1,289,570 | 1,425,684 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,933,441 | 1,752,669 | 1,314,714 | 1,221,743 | 1,322,134 | 1,117,292 | 992,255 | 897,073 | 1,186,187 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 17,137,646 | 16,075,818 | 15,282,765 | 14,900,844 | 13,880,918 | 13,556,333 | 13,585,462 | ||
| 長期負債(百萬) | 17,137,646 | 15,929,112 | 15,282,765 | 14,776,430 | 14,270,233 | 13,767,098 | 14,416,670 | 13,454,824 | 13,585,462 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 146,706 | 124,414 | 113,820 | 101,509 | |||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 64,230,297 | 58,791,010 | 58,120,581 | 56,759,041 | 54,512,136 | 53,221,171 | 56,854,739 | 54,062,244 | 56,177,929 |
| 普通股股本(百萬) | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 2,151,990 | 2,013,986 | 2,067,359 | 1,975,904 | 1,963,109 | 1,867,379 | 1,895,951 | 1,794,479 | 1,764,334 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,993,713 | 3,854,915 | 3,814,592 | 3,608,659 | 3,588,951 | 3,580,999 | 3,675,106 | 3,396,386 | 3,563,197 |
| 負債及權益總計(百萬) | 68,224,010 | 62,645,925 | 61,935,173 | 60,367,700 | 56,802,170 | 57,458,630 | 59,741,126 | ||
| 企業價值(百萬) | 12,937,236 | 12,055,893 | 10,625,280 | 9,187,664 | 9,564,170 | 9,387,872 | 9,851,521 | 8,577,044 | 9,982,454 |
| 還原流通在外股數 | 2922593052 | 2922593052 | 2933610441 | 2933610441 | 2933610441 | 2933610441 | 2955024538 | 2955024538 | 2955024538 |
| 每股淨值 | 1,366.50 | 1,319.01 | 1,300.31 | 1,230.11 | 1,223.39 | 1,220.68 | 1,243.68 | 1,149.36 | 1,205.81 |