Nano Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010
Cash & Equivalents	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	4,910	3,505	4,277	4,443	1,006
Cash Growth	40.09%	-18.05%	-3.74%	341.51%	-26.49%
Accounts Receivable	12	-	28	35	5.91
Other Receivables	-	-	-	-	11.32
Receivables	12	-	28	35	17.23
Inventory	-	-	-	-	22.07
Prepaid Expenses	-	-	-	-	20.05
Other Current Assets	277	116	157	190	0.05
Total Current Assets	5,199	3,621	4,462	4,668	1,066
Property, Plant & Equipment	-	-	-	-	23.9
Long-Term Investments	707	375	609	1,115	-
Other Intangible Assets	-	-	-	-	34.71
Other Long-Term Assets	-	-	-	1	11.03
Total Assets	5,906	3,996	5,071	5,784	1,135
Accounts Payable	-	-	-	6	38.59
Accrued Expenses	-	-	-	-	18.17
Current Portion of Long-Term Debt	300	540	-	-	-
Current Income Taxes Payable	27	17	17	5	7.97
Other Current Liabilities	656	646	469	353	56.16
Total Current Liabilities	983	1,203	486	364	120.88
Long-Term Debt	1,300	-	1,108	1,108	-
Long-Term Deferred Tax Liabilities	-	-	-	9	-
Other Long-Term Liabilities	59	54	57	50	0
Total Liabilities	2,342	1,257	1,651	1,531	120.88
Common Stock	979	166	142	119	2,692
Additional Paid-In Capital	6,359	5,546	5,522	5,499	2,673
Retained Earnings	-3,930	-2,986	-2,151	-1,371	-4,353
Comprehensive Income & Other	156	13	-93	6	2.76
Shareholders' Equity	3,564	2,739	3,420	4,253	1,014
Total Liabilities & Equity	5,906	3,996	5,071	5,784	1,135
Total Debt	1,600	540	1,108	1,108	-
Net Cash (Debt)	3,310	2,965	3,169	3,335	1,006
Net Cash Growth	11.64%	-6.44%	-4.98%	231.41%	-26.49%
Net Cash Per Share	45.25	42.05	45.08	47.58	78.80
Filing Date Shares Outstanding	78.16	70.6	70.38	70.14	13.34
Total Common Shares Outstanding	78.16	70.6	70.38	70.14	12.86
Working Capital	4,216	2,418	3,976	4,304	944.83
Book Value Per Share	45.60	38.80	48.59	60.64	78.90
Tangible Book Value	3,564	2,739	3,420	4,253	979.76
Tangible Book Value Per Share	45.60	38.80	48.59	60.64	76.20
Buildings	-	-	-	-	31.77
Machinery	-	-	-	-	248.54