NANO MRNA Co.,Ltd. (FRA:3NQ)
Germany
· Delayed Price · Currency is EUR 0.800
0.00 (0.00%)
At close: Dec 5, 2025
NANO MRNA 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 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2008 - 2006 |
| Cash & Equivalents | 974 | 1,707 | 2,077 | 2,811 | 651.53 | 914.87 | Upgrade
|
| Short-Term Investments | 1,699 | 1,798 | 2,200 | 1,632 | 354.78 | 454.14 | Upgrade
|
| Cash & Short-Term Investments | 2,673 | 3,505 | 4,277 | 4,443 | 1,006 | 1,369 | Upgrade
|
| Cash Growth | -34.53% | -18.05% | -3.74% | 341.51% | -26.49% | -21.98% | Upgrade
|
| Accounts Receivable | 8 | - | 28 | 35 | 5.91 | 43.28 | Upgrade
|
| Other Receivables | - | - | - | - | 11.32 | 15.09 | Upgrade
|
| Receivables | 8 | - | 28 | 35 | 17.23 | 58.36 | Upgrade
|
| Inventory | - | - | - | - | 22.07 | 11.43 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 20.05 | 10.94 | Upgrade
|
| Other Current Assets | 147 | 116 | 157 | 190 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 2,828 | 3,621 | 4,462 | 4,668 | 1,066 | 1,450 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 23.9 | 29.22 | Upgrade
|
| Long-Term Investments | 549 | 375 | 609 | 1,115 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 34.71 | 38.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1 | 11.03 | 12.13 | Upgrade
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| Total Assets | 3,377 | 3,996 | 5,071 | 5,784 | 1,135 | 1,529 | Upgrade
|
| Accounts Payable | 1 | - | - | 6 | 38.59 | 38.23 | Upgrade
|
| Accrued Expenses | - | - | - | - | 18.17 | 19.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 540 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 16 | 17 | 17 | 5 | 7.97 | 7.95 | Upgrade
|
| Other Current Liabilities | 672 | 646 | 469 | 353 | 56.16 | 5.56 | Upgrade
|
| Total Current Liabilities | 689 | 1,203 | 486 | 364 | 120.88 | 71.09 | Upgrade
|
| Long-Term Debt | - | - | 1,108 | 1,108 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 54 | 54 | 57 | 50 | 0 | - | Upgrade
|
| Total Liabilities | 743 | 1,257 | 1,651 | 1,531 | 120.88 | 71.09 | Upgrade
|
| Common Stock | 260 | 166 | 142 | 119 | 2,692 | 2,668 | Upgrade
|
| Additional Paid-In Capital | 5,640 | 5,546 | 5,522 | 5,499 | 2,673 | 2,649 | Upgrade
|
| Retained Earnings | -3,427 | -2,986 | -2,151 | -1,371 | -4,353 | -3,858 | Upgrade
|
| Comprehensive Income & Other | 161 | 13 | -93 | 6 | 2.76 | - | Upgrade
|
| Shareholders' Equity | 2,634 | 2,739 | 3,420 | 4,253 | 1,014 | 1,458 | Upgrade
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| Total Liabilities & Equity | 3,377 | 3,996 | 5,071 | 5,784 | 1,135 | 1,529 | Upgrade
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| Total Debt | - | 540 | 1,108 | 1,108 | - | - | Upgrade
|
| Net Cash (Debt) | 2,673 | 2,965 | 3,169 | 3,335 | 1,006 | 1,369 | Upgrade
|
| Net Cash Growth | -10.15% | -6.44% | -4.98% | 231.41% | -26.49% | -21.98% | Upgrade
|
| Net Cash Per Share | 37.77 | 42.05 | 45.08 | 47.58 | 78.80 | 109.49 | Upgrade
|
| Filing Date Shares Outstanding | 71.29 | 70.6 | 70.38 | 70.14 | 13.34 | 12.71 | Upgrade
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| Total Common Shares Outstanding | 71.29 | 70.6 | 70.38 | 70.14 | 12.86 | 12.71 | Upgrade
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| Working Capital | 2,139 | 2,418 | 3,976 | 4,304 | 944.83 | 1,379 | Upgrade
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| Book Value Per Share | 36.95 | 38.80 | 48.59 | 60.64 | 78.90 | 114.75 | Upgrade
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| Tangible Book Value | 2,634 | 2,739 | 3,420 | 4,253 | 979.76 | 1,420 | Upgrade
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| Tangible Book Value Per Share | 36.95 | 38.80 | 48.59 | 60.64 | 76.20 | 111.74 | Upgrade
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| Buildings | - | - | - | - | 31.77 | 31.77 | Upgrade
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| Machinery | - | - | - | - | 248.54 | 248.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.