Semi-Annual Balance Sheet

NANO MRNA Co.,Ltd. - Filing #7243707

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,707,452,000 JPY
1,527,915,000 JPY
2,077,635,000 JPY
2,058,779,000 JPY
Securities
1,798,380,000 JPY
1,798,380,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Other
115,416,000 JPY
4,838,000 JPY
155,439,000 JPY
4,643,000 JPY
Current assets
3,621,653,000 JPY
3,439,508,000 JPY
4,462,079,000 JPY
4,433,193,000 JPY
Accounts receivable - other
1,783,000 JPY
1,814,000 JPY
Prepaid expenses
43,652,000 JPY
42,063,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
0 JPY
0 JPY
Property, plant and equipment
Structures
1,705,000 JPY
1,705,000 JPY
Accumulated depreciation
-1,704,000 JPY
-1,704,000 JPY
Structures, net
0 JPY
0 JPY
Machinery and equipment
213,047,000 JPY
296,649,000 JPY
Accumulated depreciation
-213,047,000 JPY
-296,649,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
Tools, furniture and fixtures
30,952,000 JPY
31,986,000 JPY
Accumulated depreciation
-30,952,000 JPY
-31,986,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Other
30,952,000 JPY
31,986,000 JPY
Accumulated depreciation
-30,952,000 JPY
-31,986,000 JPY
Other, net
0 JPY
0 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
0 JPY
0 JPY
Software
0 JPY
0 JPY
Investments and other assets
Investment securities
222,120,000 JPY
222,120,000 JPY
357,820,000 JPY
357,820,000 JPY
Shares of subsidiaries and associates
330,000 JPY
0 JPY
Investments and other assets
375,230,000 JPY
375,561,000 JPY
609,199,000 JPY
609,199,000 JPY
Long-term prepaid expenses
24,929,000 JPY
23,910,000 JPY
Other
153,110,000 JPY
251,379,000 JPY
Non-current assets
375,230,000 JPY
375,561,000 JPY
609,199,000 JPY
609,199,000 JPY
Assets
3,996,884,000 JPY
3,815,069,000 JPY
5,071,279,000 JPY
5,042,392,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
JPY
JPY
250,000 JPY
250,000 JPY
Income taxes payable
17,630,000 JPY
17,329,000 JPY
17,251,000 JPY
17,181,000 JPY
Other
83,777,000 JPY
80,655,000 JPY
Advances received
221,654,000 JPY
221,654,000 JPY
50,264,000 JPY
50,264,000 JPY
Current liabilities
1,203,432,000 JPY
868,683,000 JPY
486,538,000 JPY
144,135,000 JPY
Accounts payable - other
39,267,000 JPY
67,247,000 JPY
Non-current liabilities
Non-current liabilities
53,621,000 JPY
53,621,000 JPY
1,163,352,000 JPY
1,163,352,000 JPY
Asset retirement obligations
31,177,000 JPY
31,177,000 JPY
31,992,000 JPY
31,992,000 JPY
Other
22,444,000 JPY
22,444,000 JPY
Liabilities
1,257,054,000 JPY
922,304,000 JPY
1,649,891,000 JPY
1,307,487,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
166,392,000 JPY
166,392,000 JPY
142,465,000 JPY
142,465,000 JPY
Capital surplus
Legal capital surplus
5,546,832,000 JPY
5,522,905,000 JPY
Capital surplus
5,546,732,000 JPY
5,546,832,000 JPY
5,522,905,000 JPY
5,522,905,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-2,834,052,000 JPY
-1,837,990,000 JPY
Other retained earnings
Retained earnings
-2,986,887,000 JPY
-2,834,052,000 JPY
-2,151,507,000 JPY
-1,837,990,000 JPY
Treasury shares
-27,000 JPY
-27,000 JPY
-27,000 JPY
-27,000 JPY
Shareholders' equity
2,726,209,000 JPY
2,879,144,000 JPY
3,513,835,000 JPY
3,827,352,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,111,000 JPY
-2,111,000 JPY
-108,180,000 JPY
-108,180,000 JPY
Valuation and translation adjustments
-2,111,000 JPY
-2,111,000 JPY
-108,180,000 JPY
-108,180,000 JPY
Net assets
-2,111,000 JPY
2,879,144,000 JPY
-2,834,052,000 JPY
-2,986,887,000 JPY
-2,834,052,000 JPY
2,739,830,000 JPY
166,392,000 JPY
2,726,209,000 JPY
-2,111,000 JPY
-27,000 JPY
15,732,000 JPY
-27,000 JPY
2,892,765,000 JPY
15,732,000 JPY
5,546,832,000 JPY
166,392,000 JPY
-2,111,000 JPY
-2,111,000 JPY
5,546,832,000 JPY
5,546,732,000 JPY
3,827,352,000 JPY
5,522,905,000 JPY
5,522,905,000 JPY
-27,000 JPY
-1,837,990,000 JPY
-108,180,000 JPY
15,732,000 JPY
-108,180,000 JPY
-27,000 JPY
-108,180,000 JPY
5,522,905,000 JPY
142,465,000 JPY
3,421,388,000 JPY
3,513,835,000 JPY
15,732,000 JPY
-108,180,000 JPY
3,734,905,000 JPY
142,465,000 JPY
-2,151,507,000 JPY
-1,837,990,000 JPY
119,150,000 JPY
119,150,000 JPY
-1,202,287,000 JPY
4,180,000 JPY
4,247,209,000 JPY
4,422,661,000 JPY
4,180,000 JPY
5,499,591,000 JPY
5,499,591,000 JPY
-27,000 JPY
2,052,000 JPY
4,253,443,000 JPY
5,499,591,000 JPY
-27,000 JPY
4,416,427,000 JPY
4,180,000 JPY
4,180,000 JPY
-1,371,505,000 JPY
-1,202,287,000 JPY
2,052,000 JPY
Share acquisition rights
15,732,000 JPY
15,732,000 JPY
15,732,000 JPY
15,732,000 JPY
Liabilities and net assets
3,996,884,000 JPY
3,815,069,000 JPY
5,071,279,000 JPY
5,042,392,000 JPY

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