Nomura America Finance, LLC balance sheet NMR

Annual Quarterly

As of Mar 31, 2011, Nomura America Finance, LLC had total assets of $443.4 billion and total liabilities of $418.1 billion. Total assets were up 28.5% from a year earlier. Stockholders' equity was $25.2 billion. It held $19.6 billion in cash and investments against $115.6 billion of total debt, net debt of $96.1 billion.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2010
Mar 31, 2011
FY 2009
Mar 31, 2010
Assets
Cash
19,579
+58.8%
12,333
Cash and investments
19,579
+58.8%
12,333
Property and equipment, net
4,737
+23.9%
3,824
Goodwill
849
—
Total assets
443,366
+28.5%
345,080
Liabilities and equity
Total liabilities
418,092
+29.7%
322,243
Stockholders' equity
25,166
+10.5%
22,772
Debt
Debt due within a year
14,102
+1.2%
13,936
Long-term debt
101,534
+31.7%
77,078
Total debt
115,636
+27.1%
91,014
Net cash
-96,057
-22.1%
-78,681
Ratios
Debt to equity
4.59x
4.00x
Return on equity
1.37%
3.19%
Return on assets
0.08%
0.21%
Book value per share
6.99
6.21
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Security Brokers, Dealers & Flotation Companies (SIC 6211)
Listed as
NMR (NYSE), NRSCF (OTC)
Fiscal year ends
March 31
Incorporated in
Japan
Headquarters
Tokyo
SEC filer status
Large accelerated filer
SEC CIK
1163653

Other Security Brokers, Dealers & Flotation Companies companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.