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Nomura Real Estate Master Fund Inc
TSE:3462

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Nomura Real Estate Master Fund Inc
TSE:3462
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Price: 167 500 JPY -0.48% Market Closed
Market Cap: ¥778.9B

Balance Sheet

Balance Sheet Decomposition
Nomura Real Estate Master Fund Inc

Balance Sheet
Nomura Real Estate Master Fund Inc

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Balance Sheet
Currency: JPY
Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
63 890
58 144
62 072
60 371
62 537
50 213
31 608
37 831
32 469
37 629
Cash Equivalents
63 890
58 144
62 072
60 371
62 537
50 213
31 608
37 831
32 469
37 629
Total Receivables
594
787
719
696
1 067
722
759
781
947
1 234
Accounts Receivables
594
787
719
696
1 067
722
759
781
947
1 234
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
12 561
14 373
13 972
15 381
14 106
14 181
14 688
14 833
14 879
15 188
Total Current Assets
77 045
73 304
76 763
76 448
77 711
65 116
47 056
53 446
48 294
54 051
PP&E Net
290 206
327 705
370 396
415 586
437 869
452 094
459 726
458 323
458 528
468 764
PP&E Gross
290 206
327 705
370 396
415 586
437 869
452 094
459 726
458 323
458 528
468 764
Accumulated Depreciation
3 312
7 074
11 085
15 268
20 064
25 161
30 353
33 998
38 260
41 594
Intangible Assets
8 526
8 614
9 006
8 994
9 006
9 009
13 273
16 880
18 001
20 936
Goodwill
74 306
96 076
90 831
85 587
80 342
75 098
69 854
64 609
59 365
54 120
Long-Term Investments
483 818
586 871
568 094
574 505
589 119
587 651
594 223
595 206
595 369
579 962
Other Long-Term Assets
2 065
3 259
3 555
3 648
3 719
3 539
3 450
3 663
3 619
3 448
Other Assets
74 306
96 076
90 831
85 587
80 342
75 098
69 854
64 609
59 365
54 120
Total Assets
935 964
N/A
1 095 829
+17%
1 118 645
+2%
1 164 767
+4%
1 197 766
+3%
1 192 508
0%
1 187 582
0%
1 192 127
+0%
1 183 176
-1%
1 181 280
0%
Liabilities
Accounts Payable
2 562
3 078
2 559
2 820
2 537
2 588
2 676
3 113
2 837
2 952
Accrued Liabilities
861
1 561
322
345
472
1 315
1 379
932
924
1 574
Short-Term Debt
0
0
500
8 000
0
0
0
2 000
1 000
0
Current Portion of Long-Term Debt
57 814
58 767
63 163
63 387
61 136
55 091
64 436
47 939
70 365
65 601
Other Current Liabilities
7 255
7 130
7 759
8 033
8 688
8 583
8 325
8 906
9 282
8 867
Total Current Liabilities
68 493
70 537
74 303
82 585
72 834
67 577
76 816
62 890
84 408
78 995
Long-Term Debt
351 976
429 984
433 495
439 389
456 752
462 711
453 029
471 446
449 930
456 626
Other Liabilities
36 184
38 659
39 010
41 883
42 675
42 318
42 608
43 101
42 635
42 514
Total Liabilities
456 653
N/A
539 180
+18%
546 808
+1%
563 856
+3%
572 260
+1%
572 606
+0%
572 454
0%
577 437
+1%
576 973
0%
578 134
+0%
Equity
Common Stock
160 179
156 791
174 670
205 554
231 910
229 924
227 855
227 581
220 520
217 520
Retained Earnings
327 525
408 751
405 817
406 702
407 596
406 799
407 608
410 785
411 704
411 603
Other Equity
8 392
8 892
8 650
11 345
14 000
16 822
20 334
23 676
26 021
25 977
Total Equity
479 311
N/A
556 649
+16%
571 837
+3%
600 911
+5%
625 506
+4%
619 901
-1%
615 128
-1%
614 690
0%
606 202
-1%
603 146
-1%
Total Liabilities & Equity
935 964
N/A
1 095 829
+17%
1 118 645
+2%
1 164 767
+4%
1 197 766
+3%
1 192 508
0%
1 187 582
0%
1 192 127
+0%
1 183 176
-1%
1 181 280
0%
Shares Outstanding
Common Shares Outstanding
4
4
4
5
5
5
5
5
5
5