NANO MRNA Co.,Ltd. (FRA:3NQ)

NANO MRNA Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	974	1,707	2,077	2,811	651.53	914.87
Short-Term Investments	1,699	1,798	2,200	1,632	354.78	454.14
Cash & Short-Term Investments	2,673	3,505	4,277	4,443	1,006	1,369
Cash Growth	-34.53%	-18.05%	-3.74%	341.51%	-26.49%	-21.98%
Accounts Receivable	8	-	28	35	5.91	43.28
Other Receivables	-	-	-	-	11.32	15.09
Receivables	8	-	28	35	17.23	58.36
Inventory	-	-	-	-	22.07	11.43
Prepaid Expenses	-	-	-	-	20.05	10.94
Other Current Assets	147	116	157	190	0.05	0.02
Total Current Assets	2,828	3,621	4,462	4,668	1,066	1,450
Property, Plant & Equipment	-	-	-	-	23.9	29.22
Long-Term Investments	549	375	609	1,115	-	-
Other Intangible Assets	-	-	-	-	34.71	38.22
Other Long-Term Assets	-	-	-	1	11.03	12.13
Total Assets	3,377	3,996	5,071	5,784	1,135	1,529
Accounts Payable	1	-	-	6	38.59	38.23
Accrued Expenses	-	-	-	-	18.17	19.34
Current Portion of Long-Term Debt	-	540	-	-	-	-
Current Income Taxes Payable	16	17	17	5	7.97	7.95
Other Current Liabilities	672	646	469	353	56.16	5.56
Total Current Liabilities	689	1,203	486	364	120.88	71.09
Long-Term Debt	-	-	1,108	1,108	-	-
Long-Term Deferred Tax Liabilities	-	-	-	9	-	-
Other Long-Term Liabilities	54	54	57	50	0	-
Total Liabilities	743	1,257	1,651	1,531	120.88	71.09
Common Stock	260	166	142	119	2,692	2,668
Additional Paid-In Capital	5,640	5,546	5,522	5,499	2,673	2,649
Retained Earnings	-3,427	-2,986	-2,151	-1,371	-4,353	-3,858
Comprehensive Income & Other	161	13	-93	6	2.76	-
Shareholders' Equity	2,634	2,739	3,420	4,253	1,014	1,458
Total Liabilities & Equity	3,377	3,996	5,071	5,784	1,135	1,529
Total Debt	-	540	1,108	1,108	-	-
Net Cash (Debt)	2,673	2,965	3,169	3,335	1,006	1,369
Net Cash Growth	-10.15%	-6.44%	-4.98%	231.41%	-26.49%	-21.98%
Net Cash Per Share	37.77	42.05	45.08	47.58	78.80	109.49
Filing Date Shares Outstanding	71.29	70.6	70.38	70.14	13.34	12.71
Total Common Shares Outstanding	71.29	70.6	70.38	70.14	12.86	12.71
Working Capital	2,139	2,418	3,976	4,304	944.83	1,379
Book Value Per Share	36.95	38.80	48.59	60.64	78.90	114.75
Tangible Book Value	2,634	2,739	3,420	4,253	979.76	1,420
Tangible Book Value Per Share	36.95	38.80	48.59	60.64	76.20	111.74
Buildings	-	-	-	-	31.77	31.77
Machinery	-	-	-	-	248.54	248.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.