3462 — Nomura Real Estate Master Fund Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Nomura Real Estate Master Fund, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60,371	62,537	50,213	31,608	37,831
Net Total Accounts Receivable
Net Total Receivables	696	1,067	722	759	781
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76,448	77,711	65,116	47,056	53,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415,586	437,869	452,094	459,726	458,323
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,164,767	1,197,766	1,192,508	1,187,582	1,192,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82,585	72,834	67,577	76,816	62,890
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	563,856	572,260	572,606	572,454	577,437
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	600,911	625,506	619,901	615,128	614,690
Total Liabilities & Shareholders' Equity	1,164,767	1,197,766	1,192,508	1,187,582	1,192,127
Total Common Shares Outstanding