Nomura Real Estate Master Fund (TSE:3462) Scaled Net Operating Assets : 0.92 (As of Aug. 2024)

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What is Nomura Real Estate Master Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Nomura Real Estate Master Fund's operating assets for the quarter that ended in Aug. 2024 was 円1,150,707 Mil. Nomura Real Estate Master Fund's operating liabilities for the quarter that ended in Aug. 2024 was 円55,678 Mil. Nomura Real Estate Master Fund's Total Assets for the quarter that ended in Feb. 2024 was 円1,187,286 Mil. Therefore, Nomura Real Estate Master Fund's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2024 was 0.92.

Nomura Real Estate Master Fund Scaled Net Operating Assets Historical Data

The historical data trend for Nomura Real Estate Master Fund's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nomura Real Estate Master Fund Scaled Net Operating Assets Chart

Nomura Real Estate Master Fund Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Scaled Net Operating Assets

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0.94

0.93

0.91

0.92

0.93

Nomura Real Estate Master Fund Semi-Annual Data
	Aug14	Feb15	Aug15	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.93	-	-	0.92	0.92

Competitive Comparison of Nomura Real Estate Master Fund's Scaled Net Operating Assets

For the REIT - Retail subindustry, Nomura Real Estate Master Fund's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nomura Real Estate Master Fund's Scaled Net Operating Assets Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Nomura Real Estate Master Fund's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Nomura Real Estate Master Fund's Scaled Net Operating Assets falls into.

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Nomura Real Estate Master Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Nomura Real Estate Master Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Aug. 2023 )
=	(Operating Assets (A: Aug. 2023 )	-	Operating Liabilities (A: Aug. 2023 ))	/	Total Assets (A: Aug. 2022 )
=	(1154295.879	-	56052.131)	/	1187581.625
=	0.92

where

	Operating Assets		(A: Aug. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1192127.056	-	37831.177
=	1154295.879

	Operating Liabilities		(A: Aug. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	577436.755	-	471445.548	-	49939.076
=	56052.131

Nomura Real Estate Master Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Aug. 2024 )
=	(Operating Assets (Q: Aug. 2024 )	-	Operating Liabilities (Q: Aug. 2024 ))	/	Total Assets (Q: Feb. 2024 )
=	(1150706.924	-	55677.69)	/	1187285.832
=	0.92

where

	Operating Assets		(Q: Aug. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1183175.587	-	32468.663
=	1150706.924

	Operating Liabilities		(Q: Aug. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	576973.237	-	449930.217	-	71365.33
=	55677.69

Nomura Real Estate Master Fund Scaled Net Operating Assets Related Terms

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Nomura Real Estate Master Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Nomura Real Estate Master Fund Inc (TSE:3462) » Definitions » Scaled Net Operating Assets

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Address

8-5-1, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN

Website

http://www.nomura.co.jp

Nomura Real Estate Master Fund Inc is a Japanese based company operates as a real estate investment trust. It is implementing medium- to long-term management Strategy, to achieve securing stable income over the medium to long term period, also ensures the steady growth of assets under management. The company invests in logistic facilities and commercial facilities in the Tokyo metropolitan area. It is managed by the fund manager Nomura Real Estate Asset Management Co Ltd.

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