NANO MRNA Co.,Ltd.JP:4571

Market cap
¥13.7B
P/E ratio
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-5,0507,14213,66612,0819,3953,6894,5674,4713,8923,5452,8122,078
Notes receivable - trade---4366247489292045828
Accounts receivable - trade-527194354218103942412281
Securities-1051051051,6792,3742,7192,0003,0002,5112,4001,6322,200
Raw materials and supplies-181203511332591266761383310
Other-3812500472177189155
Advance payments to suppliers-----15-571281571006363
Current assets-5,4737,58914,20914,31712,4426,8416,9867,9206,9026,3044,6694,462
Prepaid expenses-7562772152031138157701004342
Consumption taxes refund receivable-193355689262383255573634
Accounts receivable - other-0612232212101228592
Other-3812500472177189155
Current assets-5,4737,58914,20914,31712,4426,8416,9867,9206,9026,3044,6694,462
Buildings and structures-----------5792
Accumulated depreciation------------57-92
Buildings and structures, net-------------
Facilities attached to buildings-484743464649494949565591
Accumulated depreciation--48-47-3-43-46-47-49-49-49-49-55-91
Facilities attached to buildings, net---39312---6--
Machinery-----------382297
Accumulated depreciation------------382-297
Machinery,net-------------
Structures---2222222222
Accumulated depreciation----0-2-2-2-2-2-2-2-2-2
Structures, net---2---------
Other-----------1232
Accumulated depreciation------------12-32
Other, net-------------
Machinery and equipment-254293393454621670665665670620382297
Accumulated depreciation--236-255-269-395-460-615-661-665-665-620-382-297
Machinery and equipment, net-19381235816255304---
Property, plant and equipment-193916962162583047--
Tools, furniture and fixtures-181513141414141413131232
Accumulated depreciation--18-15-8-13-14-14-14-14-13-12-12-32
Tools, furniture and fixtures, net---51-----0--
Property, plant and equipment-193916962162583047--
Intangible assets-0261113201300-
Patent Licensing Rights-00------13---
Telephone subscription right-00000000000-
Software--2611132-----
Intangible assets-0261113201300-
Investment securities--1001137881285181,371817687597886358
Other-----------229251
Shares of subsidiaries and associates----------1--
Investments and other assets-1146,7103199973347251,5771,0249018251,115609
Long-term prepaid expenses-116171511108914232324
Leasehold and guarantee deposits--9189194195196197199200205207227
Investments and other assets-1146,7103199973347251,5771,0249018251,115609
Non-current assets-1336,7524951,0704977861,5821,0259198321,116609
Assets-5,60614,34114,70415,38612,9397,6278,5688,9457,8217,1365,7845,071
Accounts payable - trade-5040171426131325260
Accounts payable - other-5291120176273162122821191213267
Income taxes payable-163426305655-501138617
Accrued expenses-16166662113510236334
Deposits received-165569108433251338
Income taxes payable-163426305655-501138617
Other----001000-352131
Advances received---------65815450
Current liabilities-149203173232370451178148265361364487
Deposits received-165569108433251338
Current liabilities-149203173232370451178148265361364487
Convertible-bond-type bonds with share acquisition rights-1,040540-3,0002,4752,4752,475--1,1501,1091,109
Deferred tax liabilities-------112589-
Asset retirement obligations-16-23242424252525262632
Long-term guarantee deposits---------22222222
Other---------322222
Non-current liabilities-1,056541293,0262,5022,5152,51027561,2081,1671,163
Liabilities-1,2057442023,2582,8722,9652,6891763211,5691,5311,650
Share capital-5,08110,24310,76810,77511,08511,1011,8444,136329348119142
Legal capital surplus-5,06210,22410,75010,75611,06611,0836,0878,3799,9319,9505,5005,523
Capital surplus-5,06210,22410,75010,75611,06611,0836,0878,3799,9319,9505,5005,523
Capital surplus-5,06210,22410,75010,75611,06611,0836,0878,3799,9319,9505,5005,523
Retained earnings brought forward--5,791-6,904-7,111-9,649-12,325-17,741-1,809-3,818-2,836-4,717-1,202-1,838
Retained earnings--5,791-6,904-7,111-9,649-12,325-17,741-1,809-3,818-2,836-4,717-1,372-2,152
Retained earnings--5,791-6,904-7,111-9,649-12,325-17,741-1,809-3,818-2,836-4,717-1,372-2,152
Treasury shares------0-0-0-0-0-0-0-0
Shareholders' equity-4,35313,56314,40711,8829,8274,4436,1228,6967,4245,5804,2473,514
Valuation difference on available-for-sale securities--1104827-331-21-8-444-108
Valuation and translation adjustments--1104827-331-21-8-444-108
Share acquisition rights-48338624323319289948430216
Net assets1,8594,40113,59714,50212,12910,0674,6625,8808,7697,5005,5674,2533,421
Liabilities and net assets-5,60614,34114,70415,38612,9397,6278,5688,9457,8217,1365,7845,071