- JP-listed companies
- NANO MRNA Co.,Ltd.
- Balance sheet
NANO MRNA Co.,Ltd.【JP:4571】Balance sheet
Market cap
¥10.3B
P/E ratio
-9.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 13,666 | 12,081 | 9,395 | 3,689 | 4,567 | 4,471 | 3,892 | 3,545 | 2,812 | 2,078 | 1,707 |
| Marketable securities, current | - | 105 | 1,679 | 2,374 | 2,719 | 2,000 | 3,000 | 2,511 | 2,400 | 1,632 | 2,200 | 1,798 |
| Inventories | - | - | 17 | 17 | 26 | 27 | - | - | - | - | - | - |
| Total current assets | - | 14,209 | 14,317 | 12,442 | 6,841 | 6,986 | 7,920 | 6,902 | 6,304 | 4,669 | 4,462 | 3,622 |
| Property, plant and equipment, net | - | 169 | 62 | 162 | 58 | 3 | 0 | 4 | 7 | - | - | - |
| Marketable securities, non-current | - | 113 | 788 | 128 | 518 | 1,371 | 817 | 687 | 597 | 886 | 358 | 222 |
| Total non-current assets | - | 495 | 1,070 | 497 | 786 | 1,582 | 1,025 | 919 | 832 | 1,116 | 609 | 375 |
| Total assets | - | 14,704 | 15,386 | 12,939 | 7,627 | 8,568 | 8,945 | 7,821 | 7,136 | 5,784 | 5,071 | 3,997 |
| Total current liabilities | - | 173 | 232 | 370 | 451 | 178 | 148 | 265 | 361 | 364 | 487 | 1,203 |
| Total non-current liabilities | - | 29 | 3,026 | 2,502 | 2,515 | 2,510 | 27 | 56 | 1,208 | 1,167 | 1,163 | 54 |
| Total liabilities | - | 202 | 3,258 | 2,872 | 2,965 | 2,689 | 176 | 321 | 1,569 | 1,531 | 1,650 | 1,257 |
| Common stock and paid-in capital | - | 21,518 | 21,531 | 22,151 | 22,184 | 7,931 | 12,514 | 10,260 | 10,298 | 5,619 | 5,665 | 5,713 |
| Retained earnings | - | -7,111 | -9,649 | -12,325 | -17,741 | -1,809 | -3,818 | -2,836 | -4,717 | -1,372 | -2,152 | -2,987 |
| Stockholders' equity | 13,597 | 14,502 | 12,129 | 10,067 | 4,662 | 5,880 | 8,769 | 7,500 | 5,567 | 4,253 | 3,421 | 2,740 |