Nano Holdings, Inc. (TYO:4571)

Nano Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Cash & Equivalents	4,220	4,910	1,707	2,077	2,811	651.53
Short-Term Investments	-	-	1,798	2,200	1,632	354.78
Cash & Short-Term Investments	4,220	4,910	3,505	4,277	4,443	1,006
Cash Growth	24.30%	40.09%	-18.05%	-3.74%	341.51%	-26.49%
Accounts Receivable	15	12	-	28	35	5.91
Other Receivables	-	-	-	-	-	11.32
Receivables	15	12	-	28	35	17.23
Inventory	-	-	-	-	-	22.07
Prepaid Expenses	-	-	-	-	-	20.05
Other Current Assets	277	277	116	157	190	0.05
Total Current Assets	4,512	5,199	3,621	4,462	4,668	1,066
Property, Plant & Equipment	-	-	-	-	-	23.9
Long-Term Investments	722	707	375	609	1,115	-
Other Intangible Assets	-	-	-	-	-	34.71
Other Long-Term Assets	1	-	-	-	1	11.03
Total Assets	5,235	5,906	3,996	5,071	5,784	1,135

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Accounts Payable	-	-	-	-	6	38.59
Accrued Expenses	-	-	-	-	-	18.17
Current Portion of Long-Term Debt	-	300	540	-	-	-
Current Income Taxes Payable	10	27	17	17	5	7.97
Other Current Liabilities	652	656	646	469	353	56.16
Total Current Liabilities	662	983	1,203	486	364	120.88
Long-Term Debt	1,200	1,300	-	1,108	1,108	-
Long-Term Deferred Tax Liabilities	-	-	-	-	9	-
Other Long-Term Liabilities	59	59	54	57	50	0
Total Liabilities	1,921	2,342	1,257	1,651	1,531	120.88

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Common Stock	1,068	979	166	142	119	2,692
Additional Paid-In Capital	6,448	6,359	5,546	5,522	5,499	2,673
Retained Earnings	-4,212	-3,930	-2,986	-2,151	-1,371	-4,353
Comprehensive Income & Other	10	156	13	-93	6	2.76
Shareholders' Equity	3,314	3,564	2,739	3,420	4,253	1,014
Total Liabilities & Equity	5,235	5,906	3,996	5,071	5,784	1,135

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Total Debt	1,200	1,600	540	1,108	1,108	-
Net Cash (Debt)	3,020	3,310	2,965	3,169	3,335	1,006
Net Cash Growth	5.78%	11.64%	-6.44%	-4.98%	231.41%	-26.49%
Net Cash Per Share	39.61	45.25	42.05	45.08	47.58	78.80
Filing Date Shares Outstanding	83	83.19	70.6	70.38	70.14	13.34
Total Common Shares Outstanding	83	82.07	70.6	70.38	70.14	12.86
Working Capital	3,850	4,216	2,418	3,976	4,304	944.83
Book Value Per Share	39.93	43.43	38.80	48.59	60.64	78.90
Tangible Book Value	3,314	3,564	2,739	3,420	4,253	979.76
Tangible Book Value Per Share	39.93	43.43	38.80	48.59	60.64	76.20
Buildings	-	-	-	-	-	31.77
Machinery	-	-	-	-	-	248.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error