NANO MRNA Co.,Ltd. (TYO:4571)

NANO MRNA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	2,317	2,077	2,811	651.53	914.87	1,302
Short-Term Investments	1,200	2,200	1,632	354.78	454.14	452.3
Cash & Short-Term Investments	3,517	4,277	4,443	1,006	1,369	1,755
Cash Growth	-20.56%	-3.74%	341.51%	-26.49%	-21.98%	2.11%
Accounts Receivable	33	28	35	5.91	43.28	0.31
Other Receivables	-	-	-	11.32	15.09	15.72
Receivables	33	28	35	17.23	58.36	16.04
Inventory	-	-	-	22.07	11.43	121.17
Prepaid Expenses	-	-	-	20.05	10.94	63.15
Other Current Assets	154	157	190	0.05	0.02	0.02
Total Current Assets	3,704	4,462	4,668	1,066	1,450	1,955
Property, Plant & Equipment	-	-	-	23.9	29.22	32.29
Long-Term Investments	478	609	1,115	-	-	-
Other Intangible Assets	-	-	-	34.71	38.22	45.01
Other Long-Term Assets	-	-	1	11.03	12.13	11.91
Total Assets	4,182	5,071	5,784	1,135	1,529	2,044
Accounts Payable	1	-	6	38.59	38.23	88.81
Accrued Expenses	-	-	-	18.17	19.34	22.55
Current Income Taxes Payable	9	17	5	7.97	7.95	8.43
Other Current Liabilities	598	469	353	56.16	5.56	16.65
Total Current Liabilities	1,148	486	364	120.88	71.09	136.44
Long-Term Debt	-	1,108	1,108	-	-	-
Long-Term Deferred Tax Liabilities	-	-	9	-	-	-
Other Long-Term Liabilities	54	57	50	0	-	-
Total Liabilities	1,202	1,651	1,531	120.88	71.09	136.44
Common Stock	166	142	119	2,692	2,668	2,630
Additional Paid-In Capital	5,546	5,522	5,499	2,673	2,649	2,611
Retained Earnings	-2,746	-2,151	-1,371	-4,353	-3,858	-3,334
Comprehensive Income & Other	14	-93	6	2.76	-	0.05
Shareholders' Equity	2,980	3,420	4,253	1,014	1,458	1,908
Total Liabilities & Equity	4,182	5,071	5,784	1,135	1,529	2,044
Total Debt	540	1,108	1,108	-	-	-
Net Cash (Debt)	2,977	3,169	3,335	1,006	1,369	1,755
Net Cash Growth	-10.30%	-4.98%	231.41%	-26.49%	-21.98%	2.11%
Net Cash Per Share	42.25	45.08	47.58	78.80	109.49	194.09
Filing Date Shares Outstanding	70.6	70.38	70.14	13.34	12.71	12.3
Total Common Shares Outstanding	70.6	70.38	70.14	12.86	12.71	12.3
Working Capital	2,556	3,976	4,304	944.83	1,379	1,819
Book Value Per Share	42.21	48.59	60.64	78.90	114.75	155.15
Tangible Book Value	2,980	3,420	4,253	979.76	1,420	1,863
Tangible Book Value Per Share	42.21	48.59	60.64	76.20	111.74	151.49
Buildings	-	-	-	31.77	31.77	31.77
Machinery	-	-	-	248.54	248.05	267.77

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.