Nano Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	4,069	1,707	2,077	2,811	651.53	914.87
Short-Term Investments	1,199	1,798	2,200	1,632	354.78	454.14
Cash & Short-Term Investments	5,268	3,505	4,277	4,443	1,006	1,369
Cash Growth	49.79%	-18.05%	-3.74%	341.51%	-26.49%	-21.98%
Accounts Receivable	25	-	28	35	5.91	43.28
Other Receivables	-	-	-	-	11.32	15.09
Receivables	25	-	28	35	17.23	58.36
Inventory	-	-	-	-	22.07	11.43
Prepaid Expenses	-	-	-	-	20.05	10.94
Other Current Assets	189	116	157	190	0.05	0.02
Total Current Assets	5,482	3,621	4,462	4,668	1,066	1,450
Property, Plant & Equipment	-	-	-	-	23.9	29.22
Long-Term Investments	472	375	609	1,115	-	-
Other Intangible Assets	-	-	-	-	34.71	38.22
Other Long-Term Assets	-	-	-	1	11.03	12.13
Total Assets	5,954	3,996	5,071	5,784	1,135	1,529
Accounts Payable	-	-	-	6	38.59	38.23
Accrued Expenses	-	-	-	-	18.17	19.34
Current Portion of Long-Term Debt	200	540	-	-	-	-
Current Income Taxes Payable	11	17	17	5	7.97	7.95
Other Current Liabilities	713	646	469	353	56.16	5.56
Total Current Liabilities	924	1,203	486	364	120.88	71.09
Long-Term Debt	2,300	-	1,108	1,108	-	-
Long-Term Deferred Tax Liabilities	-	-	-	9	-	-
Other Long-Term Liabilities	55	54	57	50	0	-
Total Liabilities	3,279	1,257	1,651	1,531	120.88	71.09
Common Stock	397	166	142	119	2,692	2,668
Additional Paid-In Capital	5,777	5,546	5,522	5,499	2,673	2,649
Retained Earnings	-3,634	-2,986	-2,151	-1,371	-4,353	-3,858
Comprehensive Income & Other	135	13	-93	6	2.76	-
Shareholders' Equity	2,675	2,739	3,420	4,253	1,014	1,458
Total Liabilities & Equity	5,954	3,996	5,071	5,784	1,135	1,529
Total Debt	2,500	540	1,108	1,108	-	-
Net Cash (Debt)	2,768	2,965	3,169	3,335	1,006	1,369
Net Cash Growth	-7.02%	-6.44%	-4.98%	231.41%	-26.49%	-21.98%
Net Cash Per Share	38.84	42.05	45.08	47.58	78.80	109.49
Filing Date Shares Outstanding	72.55	70.6	70.38	70.14	13.34	12.71
Total Common Shares Outstanding	72.55	70.6	70.38	70.14	12.86	12.71
Working Capital	4,558	2,418	3,976	4,304	944.83	1,379
Book Value Per Share	36.87	38.80	48.59	60.64	78.90	114.75
Tangible Book Value	2,675	2,739	3,420	4,253	979.76	1,420
Tangible Book Value Per Share	36.87	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.