Balance General de Nomura Research Institute Ltd
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
838,224M
349,102M
143,458M
0M
14,201M
187,572M
0M
18,072M
489,122M
0M
0M
435,819M
198,247M
55,681M
29,599M
58,984M
237,572M
182,725M
1,744M
399,006M
150,855M
601,966M
237,744M
108,487M
789,655M
333,645M
129,625M
0M
14,015M
135,678M
0M
13,248M
456,010M
76,451M
0M
447,169M
298,342M
53,800M
129,191M
68,052M
148,827M
91,275M
2,928M
339,360M
35,303M
547,576M
250,418M
134,808M
656,536M
323,366M
163,028M
0M
9,841M
186,344M
-37,099M
11,093M
333,170M
90,295M
0M
323,330M
174,348M
37,358M
36,194M
43,298M
148,982M
93,651M
882M
330,495M
149,018M
447,990M
165,593M
12,406M
528,137M
259,855M
104,841M
0M
2,301M
147,353M
2,613M
5,048M
268,278M
63,422M
0M
245,999M
140,456M
25,612M
12,683M
91,090M
105,543M
91,186M
209M
266,997M
119,399M
369,975M
105,775M
3,235M
642,785M
284,982M
135,080M
0M
11,880M
138,911M
2,130M
8,861M
357,803M
65,376M
165,864M
243,403M
140,824M
37,649M
21,714M
39,251M
102,579M
47,144M
155M
386,097M
161,524M
470,124M
111,564M
-11,636M
652,671M
309,781M
160,759M
0M
1,218M
143,372M
1,116M
4,534M
342,886M
68,528M
169,905M
219,891M
162,133M
22,882M
45,392M
79,729M
57,758M
34,490M
202M
420,592M
147,648M
499,863M
80,647M
-78,894M
628,944M
295,915M
158,888M
0M
6,278M
132,883M
1,071M
3,073M
333,026M
63,790M
167,642M
181,648M
111,552M
20,638M
7,741M
60,337M
70,096M
49,396M
0M
435,652M
0M
0M
57,486M
-95,124M
621,695M
306,943M
162,710M
0M
100,572M
139,367M
821M
4,045M
314,746M
65,384M
174,268M
196,289M
134,304M
22,177M
20,743M
64,768M
61,985M
42,969M
0M
412,581M
0M
0M
63,868M
1,730M
593,213M
298,565M
146,008M
0M
119,539M
148,083M
778M
3,696M
294,641M
53,915M
175,711M
189,747M
113,208M
24,197M
13,046M
44,330M
76,539M
51,333M
0M
390,310M
0M
0M
64,669M
38,200M
469,010M
208,121M
93,688M
0M
83,803M
112,535M
1,263M
635M
260,884M
62,767M
144,162M
137,604M
79,841M
26,103M
2,530M
47,274M
57,763M
52,054M
0M
331,321M
0M
0M
55,042M
45,157M
432,249M
189,233M
100,458M
0M
90,185M
86,722M
223M
1,830M
243,014M
0M
0M
141,387M
118,190M
20,497M
52,717M
42,866M
23,197M
0M
0M
290,784M
0M
0M
57,308M
47,035M
402,784M
176,804M
89,540M
0M
81,078M
66,277M
176M
20,811M
225,980M
0M
0M
144,508M
69,380M
27,160M
2,732M
35,836M
75,128M
0M
0M
258,276M
0M
0M
59,817M
51,355M
380,032M
177,593M
96,418M
0M
79,661M
63,848M
254M
17,073M
202,439M
0M
0M
148,958M
68,160M
30,451M
2,830M
33,217M
80,798M
0M
0M
231,074M
0M
0M
62,341M
45,584M
363,368M
137,744M
59,774M
0M
44,719M
61,962M
430M
15,578M
225,624M
0M
0M
143,131M
67,195M
31,754M
293M
33,508M
75,936M
0M
0M
220,227M
0M
0M
50,618M
35,563M
354,487M
122,572M
34,306M
0M
13,999M
65,759M
255M
22,252M
231,915M
0M
0M
149,021M
70,026M
33,773M
655M
34,635M
78,995M
0M
0M
205,466M
0M
0M
51,066M
30,759M
362,447M
190,910M
102,696M
0M
84,987M
69,430M
159M
18,625M
171,537M
0M
0M
155,084M
74,779M
40,321M
0M
0M
80,305M
0M
0M
207,363M
0M
0M
49,997M
32,288M
371,458M
212,584M
133,476M
0M
112,535M
61,162M
294M
17,652M
158,873M
0M
0M
155,226M
80,739M
33,201M
0M
0M
74,487M
0M
0M
216,232M
0M
0M
50,000M
29,059M
311,786M
137,779M
70,442M
0M
44,438M
53,333M
1,236M
12,768M
174,007M
0M
0M
102,485M
64,902M
29,453M
240M
34,206M
37,583M
0M
0M
209,301M
0M
0M
240M
-25,764M
317,341M
135,515M
70,748M
0M
52,224M
47,131M
758M
16,878M
181,826M
0M
0M
85,575M
50,001M
19,792M
240M
28,967M
35,574M
0M
0M
231,766M
0M
0M
1,080M
-17,444M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
862,368M
353,617M
144,304M
0M
17,021M
172,922M
0M
36,391M
508,751M
0M
0M
487,179M
176,320M
30,153M
26,768M
17,225M
310,859M
252,651M
3,129M
371,959M
177,297M
640,312M
301,676M
157,372M
861,482M
346,248M
0M
0M
16,472M
114,035M
0M
21,680M
515,234M
0M
0M
471,845M
215,172M
37,185M
0M
0M
256,673M
198,116M
2,062M
386,535M
131,076M
619,157M
0M
107,414M
841,036M
331,706M
154,363M
0M
17,016M
158,028M
0M
19,315M
509,330M
0M
0M
446,342M
180,133M
37,661M
27,472M
75,816M
266,209M
204,811M
1,925M
391,732M
151,573M
613,111M
257,465M
120,118M
838,224M
349,102M
143,458M
0M
14,201M
187,572M
0M
18,072M
489,122M
0M
0M
435,819M
198,247M
55,681M
29,599M
58,984M
237,572M
182,725M
1,744M
399,006M
150,855M
601,966M
237,744M
108,487M
846,169M
369,414M
176,578M
0M
14,796M
173,791M
0M
19,045M
476,754M
73,296M
0M
450,271M
192,268M
43,684M
50,405M
55,766M
258,003M
199,197M
1,676M
392,539M
177,146M
632,336M
275,353M
113,571M
810,275M
329,997M
134,514M
0M
18,325M
175,477M
0M
20,006M
480,278M
75,257M
0M
433,395M
285,351M
53,415M
117,286M
64,315M
148,044M
92,378M
1,746M
373,544M
44,646M
572,641M
237,113M
120,924M
790,639M
323,729M
139,374M
0M
17,793M
182,888M
-7,411M
19,077M
466,910M
74,954M
0M
435,444M
281,066M
57,707M
124,114M
61,303M
154,378M
91,687M
1,459M
351,983M
42,663M
556,392M
244,405M
122,824M
789,655M
333,645M
129,625M
0M
14,015M
135,678M
0M
13,248M
456,010M
76,451M
0M
447,169M
298,342M
53,800M
129,191M
68,052M
148,827M
91,275M
2,928M
339,360M
35,303M
547,576M
250,418M
134,808M
750,814M
329,163M
154,258M
0M
13,777M
84,909M
0M
15,300M
421,650M
75,023M
0M
436,786M
311,681M
41,184M
174,614M
59,618M
125,105M
66,641M
3,445M
311,035M
17,482M
539,758M
272,878M
132,397M
690,007M
328,696M
152,137M
0M
12,237M
100,808M
0M
15,580M
361,311M
76,010M
0M
387,280M
267,762M
48,885M
120,257M
54,989M
119,518M
64,885M
2,162M
299,832M
60,934M
472,544M
218,378M
78,478M
672,891M
314,913M
166,928M
0M
13,474M
85,976M
0M
13,391M
357,978M
79,316M
0M
380,293M
230,948M
47,646M
96,131M
53,423M
149,345M
91,486M
1,688M
289,828M
83,965M
464,797M
223,406M
69,952M
656,536M
323,366M
163,028M
0M
9,841M
106,324M
2,396M
11,093M
333,170M
90,295M
0M
323,330M
174,348M
37,358M
36,194M
43,298M
148,982M
93,651M
882M
330,495M
149,018M
447,990M
165,593M
12,406M
551,399M
271,644M
124,441M
0M
0M
137,136M
2,484M
7,583M
279,750M
61,611M
0M
240,405M
138,426M
22,522M
31,625M
66,469M
101,979M
87,146M
238M
308,112M
133,218M
425,878M
120,983M
-3,458M
553,417M
273,235M
122,395M
0M
0M
141,428M
2,753M
6,659M
280,175M
62,752M
0M
251,273M
157,744M
22,129M
42,177M
79,666M
93,529M
78,741M
227M
299,244M
115,491M
419,144M
123,179M
784M
522,835M
244,185M
118,134M
0M
1,000M
116,950M
2,654M
6,447M
278,645M
63,429M
0M
237,580M
132,760M
20,529M
31,054M
62,555M
104,820M
0M
0M
281,249M
0M
0M
123,383M
6,249M
528,137M
259,855M
104,841M
0M
2,301M
147,353M
2,613M
5,048M
268,278M
63,422M
0M
245,999M
140,456M
25,612M
12,683M
91,090M
105,543M
0M
0M
266,997M
0M
0M
105,775M
3,235M
511,241M
220,974M
83,717M
0M
2,002M
129,883M
2,274M
5,100M
290,261M
64,343M
128,948M
227,566M
120,122M
21,976M
13,292M
70,776M
107,444M
92,816M
0M
268,951M
0M
0M
108,179M
26,464M
497,267M
214,483M
76,951M
0M
3,003M
131,039M
1,693M
4,800M
282,780M
64,631M
124,153M
225,396M
117,928M
20,801M
11,128M
72,509M
107,468M
94,108M
0M
258,668M
0M
0M
107,350M
33,402M
588,567M
262,802M
132,698M
0M
3,243M
122,637M
1,582M
5,885M
325,762M
64,431M
168,690M
170,362M
108,376M
21,436M
11,853M
53,610M
61,986M
45,327M
0M
405,235M
0M
0M
57,869M
-71,586M
612,192M
285,788M
126,894M
0M
2,121M
151,197M
2,130M
5,567M
326,400M
65,376M
165,864M
187,161M
124,264M
27,698M
11,549M
66,581M
62,897M
47,144M
0M
411,956M
0M
0M
59,223M
-65,550M
585,222M
252,303M
114,513M
0M
2,145M
130,764M
1,273M
5,753M
332,914M
65,146M
167,179M
168,028M
122,916M
21,543M
26,842M
53,883M
45,112M
34,065M
0M
404,347M
0M
0M
61,499M
-50,869M
618,518M
260,791M
126,701M
0M
1,154M
129,262M
1,237M
3,591M
357,721M
66,533M
186,151M
181,629M
128,799M
20,866M
27,608M
66,231M
52,830M
34,338M
0M
424,173M
0M
0M
62,661M
-62,886M
617,820M
269,218M
129,417M
0M
1,616M
112,925M
1,157M
25,719M
348,599M
67,548M
176,429M
188,453M
140,050M
20,623M
43,712M
52,704M
48,403M
34,378M
0M
416,803M
0M
0M
78,769M
-49,032M
652,671M
309,781M
160,759M
0M
1,218M
143,372M
1,116M
4,534M
342,886M
68,528M
169,905M
219,891M
162,133M
22,882M
45,392M
79,729M
57,758M
34,490M
0M
420,592M
0M
0M
80,647M
-78,894M
614,430M
264,210M
116,683M
0M
4,378M
138,688M
1,206M
7,633M
350,216M
70,167M
167,802M
189,847M
138,593M
19,842M
26,938M
62,704M
51,254M
30,528M
0M
412,572M
0M
0M
58,405M
-53,900M
617,028M
279,459M
129,681M
0M
4,287M
138,508M
1,031M
10,239M
337,564M
71,965M
153,537M
192,588M
142,226M
21,059M
26,503M
71,994M
50,362M
32,014M
0M
412,683M
0M
0M
59,021M
-66,373M
629,513M
282,106M
163,976M
0M
6,233M
113,799M
1,048M
3,283M
347,403M
73,095M
172,376M
177,885M
107,681M
19,475M
8,117M
52,403M
70,204M
47,987M
0M
439,640M
0M
0M
56,610M
-101,133M
628,944M
295,915M
158,888M
0M
6,278M
132,883M
1,071M
3,073M
333,026M
63,790M
167,642M
181,648M
111,552M
20,638M
7,741M
60,337M
70,096M
49,396M
0M
435,652M
0M
0M
57,486M
-95,124M
614,996M
270,191M
140,769M
0M
7,243M
124,883M
1,063M
3,476M
344,798M
0M
0M
180,617M
112,442M
19,593M
7,235M
57,808M
68,175M
0M
0M
423,057M
0M
0M
58,352M
-75,174M
596,492M
293,677M
159,621M
0M
8,235M
130,734M
854M
2,468M
302,811M
0M
0M
174,686M
108,964M
17,837M
6,070M
64,965M
65,722M
0M
0M
410,700M
0M
0M
57,305M
-94,081M
575,650M
257,818M
143,347M
0M
9,651M
110,972M
1,000M
2,499M
317,828M
0M
0M
165,716M
106,826M
17,224M
20,913M
47,303M
58,890M
0M
0M
397,336M
0M
0M
63,038M
-70,658M
621,695M
306,943M
162,710M
0M
100,572M
139,367M
821M
4,045M
314,746M
0M
0M
196,289M
134,304M
22,177M
20,743M
64,768M
61,985M
0M
0M
412,581M
0M
0M
63,868M
1,730M
622,067M
281,606M
146,075M
0M
119,154M
131,115M
1,128M
3,288M
340,454M
0M
0M
175,006M
96,620M
18,616M
2,843M
49,290M
78,386M
0M
0M
433,936M
0M
0M
54,031M
27,110M
620,629M
300,537M
160,869M
0M
139,599M
136,088M
940M
2,640M
320,087M
0M
0M
176,259M
97,767M
19,363M
2,844M
54,522M
78,492M
0M
0M
431,135M
0M
0M
54,051M
32,781M
622,926M
307,167M
169,239M
0M
140,353M
132,955M
876M
4,097M
315,753M
0M
0M
187,274M
108,401M
19,162M
13,042M
42,042M
78,873M
0M
0M
422,464M
0M
0M
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