NANO MRNA Co.,Ltd.
4571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,707 | ¥2,078 | ¥2,812 | ¥3,545 |
| Short-Term Investments | ¥1,798 | ¥2,200 | ¥1,632 | ¥2,400 |
| Receivables | ¥0 | ¥29 | ¥36 | ¥119 |
| Inventory | ¥0 | ¥0 | ¥1 | ¥33 |
| Other Curr. Assets | ¥115 | ¥155 | ¥189 | ¥7 |
| Total Curr. Assets | ¥3,622 | ¥4,462 | ¥4,669 | ¥6,304 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥7 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥222 | ¥609 | -¥746 | -¥1,803 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥153 | ¥0 | ¥1,861 | ¥2,628 |
| Total NC Assets | ¥375 | ¥609 | ¥1,116 | ¥832 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,997 | ¥5,071 | ¥5,784 | ¥7,136 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥6 | ¥2 |
| Short-Term Debt | ¥540 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥17 | ¥6 | ¥38 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥54 |
| Other Curr. Liab. | ¥646 | ¥469 | ¥352 | ¥267 |
| Total Curr. Liab. | ¥1,203 | ¥487 | ¥364 | ¥361 |
| LT Debt | ¥0 | ¥1,109 | ¥1,109 | ¥1,150 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥9 | ¥8 |
| Other NC Liab. | ¥54 | ¥54 | ¥48 | ¥50 |
| Total NC Liab. | ¥54 | ¥1,163 | ¥1,167 | ¥1,208 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,257 | ¥1,650 | ¥1,531 | ¥1,569 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥166 | ¥142 | ¥119 | ¥348 |
| Retained Earnings | -¥2,987 | -¥2,152 | -¥1,372 | -¥4,717 |
| AOCI | ¥14 | -¥92 | ¥6 | -¥14 |
| Other Equity | -¥0 | ¥0 | ¥0 | -¥14 |
| Total Equity | ¥2,740 | ¥3,421 | ¥4,253 | ¥5,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,997 | ¥5,071 | ¥5,784 | ¥7,136 |
| Net Debt | -¥1,167 | -¥969 | -¥1,703 | -¥2,395 |