NANO MRNA Co.,Ltd.
4571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,707,452 | ¥2,077,635 | ¥2,811,624 | ¥3,545,000 |
| Short-Term Investments | ¥1,798,380 | ¥2,200,000 | ¥1,632,079 | ¥2,400,000 |
| Receivables | ¥0 | ¥28,820 | ¥35,970 | ¥118,711 |
| Inventory | ¥404 | ¥184 | ¥648 | ¥33,409 |
| Other Curr. Assets | ¥115,417 | ¥155,440 | ¥188,505 | ¥6,659 |
| Total Curr. Assets | ¥3,621,653 | ¥4,462,079 | ¥4,668,826 | ¥6,304,085 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥6,526 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥149 | ¥149 |
| Long-Term Investments | ¥222,120 | ¥609,000 | -¥745,911 | -¥1,802,600 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥153,111 | ¥200 | ¥1,861,325 | ¥2,628,083 |
| Total NC Assets | ¥375,231 | ¥609,200 | ¥1,115,563 | ¥832,158 |
| Other Assets | ¥1 | ¥1 | ¥1 | ¥4 |
| Total Assets | ¥3,996,884 | ¥5,071,279 | ¥5,784,390 | ¥7,136,247 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥250 | ¥6,183 | ¥1,958 |
| Short-Term Debt | ¥540,241 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥17,251 | ¥5,544 | ¥38,132 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥54,115 |
| Other Curr. Liab. | ¥645,561 | ¥469,037 | ¥352,374 | ¥267,069 |
| Total Curr. Liab. | ¥1,203,432 | ¥486,538 | ¥364,101 | ¥361,274 |
| LT Debt | ¥0 | ¥1,108,916 | ¥1,108,916 | ¥1,150,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥9,488 | ¥8,227 |
| Other NC Liab. | ¥53,621 | ¥54,437 | ¥48,444 | ¥49,874 |
| Total NC Liab. | ¥53,621 | ¥1,163,352 | ¥1,166,848 | ¥1,208,101 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,257,053 | ¥1,649,890 | ¥1,530,949 | ¥1,569,375 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥166,392 | ¥142,465 | ¥119,150 | ¥347,832 |
| Retained Earnings | -¥2,986,887 | -¥2,151,507 | -¥1,371,505 | -¥4,717,472 |
| AOCI | ¥13,621 | -¥92,448 | ¥6,232 | -¥13,540 |
| Other Equity | -¥1 | ¥0 | ¥0 | -¥13,540 |
| Total Equity | ¥2,739,830 | ¥3,421,388 | ¥4,253,441 | ¥5,566,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,996,884 | ¥5,071,279 | ¥5,784,390 | ¥7,136,247 |
| Net Debt | -¥1,167,211 | -¥968,719 | -¥1,702,708 | -¥2,395,000 |