Nomura NMR
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 7,355,244 | 8,579,478 | 7,155,652 | 7,501,929 | 6,245,261 | 6,838,479 | 6,945,396 | ||
| 現金及約當現金(百萬) | 5,996,817 | 6,831,835 | 6,047,792 | 5,514,696 | 5,574,514 | 5,790,278 | 4,806,271 | 5,154,971 | 5,112,090 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 1,358,427 | 1,747,643 | 1,356,071 | 1,640,956 | 1,563,408 | 1,711,651 | 1,438,990 | 1,683,508 | 1,833,306 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 27,601,399 | 16,618,635 | 15,752,843 | 15,536,961 | 24,465,558 | 14,446,637 | 13,014,600 | ||
| 長期投資合計(百萬) | 27,085,147 | 16,176,355 | 25,552,384 | 15,243,044 | 24,883,439 | 15,092,626 | 24,014,229 | 13,959,465 | 12,547,800 |
| 不動產、廠房及設備(百萬) | 516,252 | 442,280 | 414,971 | 436,454 | 469,488 | 444,335 | 451,329 | 448,785 | 466,800 |
| 商譽(百萬) | 17,199 | 19,260 | |||||||
| 無形資產(百萬) | 56,146 | 19,127 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 61,935,173 | 60,367,700 | 58,101,087 | 56,802,170 | 60,529,845 | 57,458,630 | 59,741,126 | 55,147,203 | 54,752,735 |
| 流動負債(百萬) | 2,830,101 | 3,276,636 | 2,494,514 | 2,186,643 | 2,611,871 | 2,365,542 | 2,319,911 | ||
| 應付帳款(百萬) | 1,515,387 | 2,054,893 | 1,545,461 | 1,377,222 | 1,439,125 | 1,289,570 | 1,425,684 | 1,310,825 | 1,445,280 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,314,714 | 1,221,743 | 1,322,134 | 1,117,292 | 992,255 | 897,073 | 1,186,187 | 1,054,717 | 874,631 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 15,282,765 | 14,900,844 | 13,880,918 | 13,556,333 | 13,585,462 | 12,930,622 | 12,095,323 | ||
| 長期負債(百萬) | 15,282,765 | 14,776,430 | 14,270,233 | 13,767,098 | 14,416,670 | 13,454,824 | 13,585,462 | 12,845,321 | 12,095,323 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 124,414 | 113,820 | 101,509 | 85,301 | |||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 58,120,581 | 56,759,041 | 54,512,136 | 53,221,171 | 56,854,739 | 54,062,244 | 56,177,929 | 51,698,690 | 51,392,086 |
| 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) | 2,067,359 | 1,975,904 | 1,963,109 | 1,867,379 | 1,895,951 | 1,794,479 | 1,764,334 | 1,705,725 | 1,693,511 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,814,592 | 3,608,659 | 3,588,951 | 3,580,999 | 3,675,106 | 3,396,386 | 3,563,197 | 3,448,513 | 3,360,649 |
| 負債及權益總計(百萬) | 61,935,173 | 60,367,700 | 56,802,170 | 57,458,630 | 59,741,126 | 55,147,203 | 54,752,735 | ||
| 企業價值(百萬) | 10,625,280 | 9,187,664 | 9,564,170 | 9,387,872 | 9,851,521 | 8,577,044 | 9,982,454 | 8,764,314 | 7,871,461 |
| 還原流通在外股數 | 2933610441 | 2933610441 | 2933610441 | 2933610441 | 2955024538 | 2955024538 | 2955024538 | 2955024538 | 3014538831 |
| 每股淨值 | 1,300.31 | 1,230.11 | 1,223.39 | 1,220.68 | 1,243.68 | 1,149.36 | 1,205.81 | 1,167.00 | 1,114.81 |