NANO MRNA Co.,Ltd.
4571.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥964,198 | ¥1,597,570 | ¥1,707,452 | ¥2,317,000 |
| Short-Term Investments | ¥1,709,704 | ¥1,798,960 | ¥1,798,380 | ¥1,200,000 |
| Receivables | ¥8,470 | ¥0 | ¥0 | ¥33,000 |
| Inventory | ¥147 | ¥404 | ¥404 | ¥588 |
| Other Curr. Assets | ¥145,642 | ¥104,027 | ¥115,417 | ¥153,412 |
| Total Curr. Assets | ¥2,828,161 | ¥3,500,961 | ¥3,621,653 | ¥3,704,000 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥0 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥277,000 | ¥289,000 | ¥222,120 | ¥318,360 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥272,521 | ¥144,627 | ¥153,111 | ¥159,640 |
| Total NC Assets | ¥549,521 | ¥433,627 | ¥375,231 | ¥478,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,377,682 | ¥3,934,588 | ¥3,996,884 | ¥4,182,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,410 | ¥0 | ¥0 | ¥1,410 |
| Short-Term Debt | ¥0 | ¥540,241 | ¥540,241 | ¥540,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥671,227 | ¥623,955 | ¥645,561 | ¥597,255 |
| Total Curr. Liab. | ¥689,217 | ¥1,172,255 | ¥1,203,432 | ¥1,148,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥52,638 | ¥0 | ¥0 |
| Other NC Liab. | ¥53,771 | ¥53,696 | ¥53,621 | ¥54,000 |
| Total NC Liab. | ¥53,771 | ¥106,334 | ¥53,621 | ¥54,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥742,988 | ¥1,278,589 | ¥1,257,053 | ¥1,202,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥260,655 | ¥166,392 | ¥166,392 | ¥166,000 |
| Retained Earnings | -¥3,427,034 | -¥3,187,784 | -¥2,986,887 | -¥2,746,822 |
| AOCI | ¥160,105 | ¥130,684 | ¥13,621 | ¥14,000 |
| Other Equity | -¥1 | ¥1 | -¥1 | ¥0 |
| Total Equity | ¥2,634,693 | ¥2,655,998 | ¥2,739,830 | ¥2,980,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,377,681 | ¥3,934,587 | ¥3,996,884 | ¥4,182,000 |
| Net Debt | -¥964,198 | -¥1,057,329 | -¥1,167,211 | -¥1,777,000 |