Komori
Nomura Holdings (8604) · RiskWorsened

Drawn and Undrawn Leveraged Finance Commitments

First written in FY2017-Q1. 15 of 25 entries say "Worsened", first in FY2017-Q2. Latest entry: FY2026-H1.

25entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2024-Q1 – FY2026-H12016: 220162017: 320172018: 320182019: 320192020: 320202021: 320212022: 320222023: 220232024: 220242025: 12025
Same theme, other companies
Undrawn Balances of Loan Commitments and Funding Provision ExposureA theme 22 companies write about · 21 as a headwind · 0 as a tailwind

Nomura Holdings moved to the "Worse" side of this theme in 2024, 4 years after the typical company in this theme (2020).

The whole theme swung hardest in 2021: 10 of 19 companies on the "Worse" side.

9 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 22 companies compared. The sentences above are computed from all 22.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1WorsenedAnnual report

    「Total 65,110 527,105 592,215」

    Total leveraged finance exposure increased from ¥533.189 billion in the previous disclosure to ¥592.215 billion, while undrawn commitments amounted to ¥527.105 billion.
  2. FY2025-H1WorsenedAnnual report

    「Total 533,189」

    Total leveraged finance exposure increased from ¥319.697 billion at the end of June 2024 to ¥533.189 billion. Undrawn commitments amounted to ¥489.578 billion.
  3. FY2024-Q3WorsenedAnnual report

    「Total 55,161 375,678 430,839」

    Total leveraged finance exposure increased from ¥319.697 billion at the end of June 2023 to ¥430.839 billion.
  4. FY2024-Q1WorsenedAnnual report

    「Total 54,996 264,701 319,697」

    Total leveraged finance exposure increased from ¥286.104 billion at the end of the previous consolidated fiscal year to ¥319.697 billion.
  5. FY2023-Q3MitigatedAnnual report

    「Total 43,146 242,958 286,104」

    Total leveraged finance exposure decreased from ¥537.210 billion at the end of the previous quarter to ¥286.104 billion.
  6. FY2023-Q2WorsenedAnnual report

    「Total 86,094 451,116 537,210」

    Total leveraged finance exposure increased from ¥377.651 billion at the end of the previous consolidated fiscal year to ¥537.210 billion.
  7. FY2023-Q1MitigatedAnnual report

    「Total 68,313 309,338 377,651」

    Total leveraged finance exposure decreased from ¥387.188 billion at the end of the previous consolidated fiscal year to ¥377.651 billion.
  8. FY2022-Q3MitigatedAnnual report

    「Total 387,188」

    Total leveraged finance exposure was ¥387.188 billion as of 31 December 2021, a decrease from ¥521.157 billion in the previous disclosure.
  9. FY2022-Q2WorsenedAnnual report

    「Total 31,295 489,862 521,157」

    Total leveraged finance exposure was ¥521.157 billion as of 30 September 2021, an increase from ¥265.746 billion in the previous disclosure.
  10. FY2022-Q1WorsenedAnnual report

    「Total 27,972 237,774 265,746」

    Total leveraged finance exposure was ¥265.746 billion as of 30 June 2021, an increase from ¥155.665 billion at the end of the previous quarter.
  11. FY2021-Q3WorsenedAnnual report

    「Total 21,498 134,167 155,665」

    Total leveraged finance exposure was ¥155.665 billion as of 31 December 2020, an increase from ¥150.704 billion at the end of the previous quarter.
  12. FY2021-Q2WorsenedAnnual report

    「Total 150,704」

    Total leveraged finance exposure was ¥150.704 billion as of 30 September 2020, an increase from ¥133.866 billion at the end of the previous quarter.
  13. FY2021-Q1MitigatedAnnual report

    「Total 133,866」

    Total leveraged finance exposure was ¥133.866 billion as of 30 June 2020, a substantial decrease from ¥568.986 billion in the previous disclosure.
  14. FY2020-Q3WorsenedAnnual report

    「Total 568,986」

    Total leveraged finance exposure was ¥568.986 billion as of 31 December 2019, up from ¥490.252 billion at the end of the previous quarter.
  15. FY2020-Q2WorsenedAnnual report

    「Total 490,252」

    Total leveraged finance exposure was ¥490.252 billion as of 30 September 2019, up from ¥274.062 billion at the end of the previous fiscal year.
  16. FY2020-Q1WorsenedAnnual report

    「Total 274,062」

    Total leveraged finance exposure was ¥274.062 billion as of 30 June 2019, up from ¥258.069 billion at the end of the previous fiscal year.
  17. FY2019-Q3MitigatedAnnual report

    「Total 258,069」

    Total leveraged finance exposure was ¥258.069 billion as of 31 December 2018, down from ¥270.948 billion at the end of the previous quarter.
  18. FY2019-Q2MitigatedAnnual report

    「Total 270,948」

    Total leveraged finance exposure was ¥270.948 billion as of 30 September 2018, down from ¥345.221 billion at the end of the previous quarter.
  19. FY2019-Q1MitigatedAnnual report

    「Total 345,221」

    Total leveraged finance exposure was ¥345.221 billion as of 30 June 2018, down from ¥449.228 billion in the previous disclosure.
  20. FY2018-Q3WorsenedAnnual report

    「Total 449,228」

    Total leveraged finance exposure was ¥449.228 billion as of 31 December 2017, up from ¥434.974 billion in the previous disclosure.
  21. FY2018-Q2WorsenedAnnual report

    「Total 434,974」

    Total leveraged finance exposure was ¥434.974 billion as of 30 September 2017, up from ¥289.776 billion at the end of the previous fiscal year.
  22. FY2018-Q1MitigatedAnnual report

    「Total 289,776」

    Total leveraged finance exposure was ¥289.776 billion as of 30 June 2017, down from ¥487.288 billion in the previous disclosure.
  23. FY2017-Q3MitigatedAnnual report

    「Total ¥487,288 million」

    Total leveraged finance exposure was ¥487.288 billion as of 31 December 2016, down significantly from ¥124.369 billion in the previous disclosure.
  24. FY2017-Q2WorsenedAnnual report

    「Nomura provides customers with loans for leveraged buyouts and leveraged buy-ins. Such financing is generally provided through commitments, and Nomura has exposure to both drawn and undrawn commitments.」

    Total leveraged finance exposure was ¥124.369 billion as of 30 September 2016, up from the previous disclosure.
  25. FY2017-Q1First statedAnnual report

    「Nomura provides customers with loans for leveraged buyouts and leveraged buy-ins. Such financing is generally provided through commitments, and Nomura has exposure to both drawn and undrawn commitments.」

    Total leveraged finance exposure was ¥112.572 billion as of 30 June 2016, with undrawn commitments accounting for the majority.
Moved together

"Increase in the Financial Leverage Ratio Due to Growth in Total Assets" moved the same way as this thread, in the same document, in 14 of its 25 moves.

14141312119★123456
  1. ★This thread
  2. 1Increase in the Financial Leverage Ratio Due to Growth in Total Assets14×
  3. 2Risk of Losses from Global Litigation and Legal Proceedings14×
  4. 3Continuing Involvement with Securitization and Variable Interest Entities and Maximum Exposure to Loss13×
  5. 4Credit exposure and hedging associated with short credit derivative positions12×
  6. 5Additional Collateral and Settlement Risks for Derivatives in the Event of a Credit Rating Downgrade11×
  7. 6Concentration of Credit Risk in Government, Local Government and Government-Affiliated Institution Bonds9×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Nomura Holdings's next results are scheduled for 2026-10-28. Read the earnings preview
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