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Nano Holdings (4571)

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  • 139
  • +2+1.46%
20min DelayTrading May 19 11:30 JST
11.41BMarket Cap-10.78P/E (Static)

Nano Holdings (4571) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
40.06%4.91B
40.06%4.91B
49.80%5.27B
-34.52%2.67B
-19.14%3.4B
-18.04%3.51B
-18.04%3.51B
-20.55%3.52B
-12.01%4.08B
-8.05%4.2B
-Cash and cash equivalents
187.58%4.91B
187.58%4.91B
75.59%4.07B
-66.21%974.46M
-46.75%1.6B
-17.82%1.71B
-17.82%1.71B
-23.44%2.32B
-1.91%2.88B
2.57%3B
-Short term investments
----
----
-0.01%1.2B
41.62%1.7B
49.91%1.8B
-18.26%1.8B
-18.26%1.8B
-14.32%1.2B
-29.46%1.2B
-26.94%1.2B
Receivables
--12.19M
--12.19M
-23.97%25.52M
0.00%8.47M
----
----
----
-41.23%33.57M
-85.45%8.47M
-63.51%28.27M
-Accounts receivable
--12.19M
--12.19M
-23.97%25.52M
0.00%8.47M
----
--0
--0
-41.23%33.57M
-85.45%8.47M
-63.51%28.27M
-Gross accounts receivable
--12.19M
--12.19M
-23.97%25.52M
0.00%8.47M
----
--0
--0
-41.23%33.57M
-85.45%8.47M
-63.51%28.27M
Inventory
-18.07%331K
-18.07%331K
-75.00%147K
-77.17%147K
119.57%404K
119.57%404K
119.57%404K
-80.54%588K
-71.04%644K
-84.63%184K
Other current assets
139.26%276.15M
139.26%276.15M
22.65%186.8M
-3.22%145.64M
-41.61%104.03M
-25.75%115.42M
-25.75%115.42M
5.23%152.31M
16.35%150.48M
-7.66%178.17M
Total current assets
43.55%5.2B
43.55%5.2B
48.00%5.48B
-33.35%2.83B
-20.56%3.5B
-18.83%3.62B
-18.83%3.62B
-20.04%3.7B
-12.16%4.24B
-8.94%4.41B
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Gross PP&E
4.04%344.12M
4.04%344.12M
----
----
----
-21.44%330.75M
-21.44%330.75M
----
----
--0
-Accumulated depreciation
-4.04%-344.12M
-4.04%-344.12M
----
----
----
21.44%-330.75M
21.44%-330.75M
----
----
----
Total investment
51.19%335.81M
51.19%335.81M
-33.09%213M
-16.10%277M
-17.16%289M
-37.92%222.12M
-37.92%222.12M
13.70%318.36M
-1.39%330.16M
-41.67%348.88M
-Financial asset investment
51.19%335.81M
51.19%335.81M
-33.09%213M
-16.10%277M
-17.16%289M
-37.92%222.12M
-37.92%222.12M
13.70%318.36M
-1.39%330.16M
-41.67%348.88M
-Including:Available-for-sale securities
51.19%335.81M
51.19%335.81M
-33.09%213M
-16.10%277M
-17.16%289M
-37.92%222.12M
-37.92%222.12M
13.70%318.36M
-1.39%330.16M
-41.67%348.88M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current assets
142.63%371.5M
142.63%371.5M
62.20%259.66M
63.55%272.52M
2.72%144.63M
-39.09%153.11M
-39.09%153.11M
-37.58%160.09M
-39.11%166.63M
-34.54%140.8M
Total non current assets
88.50%707.31M
88.50%707.31M
-1.21%472.66M
10.62%549.52M
-11.45%433.63M
-38.41%375.23M
-38.41%375.23M
-10.82%478.45M
-18.36%496.79M
-39.78%489.68M
Total assets
47.77%5.91B
47.77%5.91B
42.37%5.95B
-28.74%3.38B
-19.65%3.93B
-21.19%4B
-21.19%4B
-19.08%4.18B
-12.85%4.74B
-13.37%4.9B
Liabilities
Current liabilities
Financial liabilities
-44.47%300M
-44.47%300M
-62.98%200M
--0
--540.24M
--540.24M
--540.24M
--540.24M
----
----
-Current debt and capital lease obligation
-44.47%300M
-44.47%300M
-62.98%200M
--0
--540.24M
--540.24M
--540.24M
--540.24M
----
----
-Including:Current debt
-44.47%300M
-44.47%300M
-62.98%200M
--0
--540.24M
--540.24M
--540.24M
--540.24M
----
----
Payables
53.22%27.01M
53.22%27.01M
5.00%11.28M
9.61%17.99M
1.81%8.06M
0.74%17.63M
0.74%17.63M
13.76%10.75M
-17.20%16.41M
-22.48%7.92M
-accounts payable
----
----
----
206.52%1.41M
----
--0
--0
--1.41M
-88.16%460K
--0
-Total tax payable
53.22%27.01M
53.22%27.01M
20.86%11.28M
3.94%16.58M
1.81%8.06M
2.20%17.63M
2.20%17.63M
-1.16%9.34M
0.10%15.95M
0.53%7.92M
Current provisions
----
----
----
----
----
----
----
--1.12M
----
----
Other current liabilities
1.73%656.76M
1.73%656.76M
19.53%712.97M
33.49%671.23M
33.05%623.96M
37.64%645.56M
37.64%645.56M
17.45%596.46M
10.54%502.82M
-0.60%468.95M
Current liabilities
-18.25%983.77M
-18.25%983.77M
-19.53%924.25M
32.74%689.22M
145.82%1.17B
147.35%1.2B
147.35%1.2B
122.04%1.15B
8.10%519.23M
-1.59%476.87M
Non current liabilities
Non current financial liabilities
--1.3B
--1.3B
--2.3B
----
----
--0
--0
--0
0.00%1.11B
0.00%1.11B
-Long term debt and capital lease obligation
--1.3B
--1.3B
--2.3B
----
----
--0
--0
--0
0.00%1.11B
0.00%1.11B
-Including:Long term debt
--1.3B
--1.3B
--2.3B
----
----
--0
--0
--0
0.00%1.11B
0.00%1.11B
Long term provisions
10.29%34.39M
10.29%34.39M
0.97%31.4M
-2.54%31.33M
-2.54%31.25M
-2.55%31.18M
-2.55%31.18M
-2.56%31.1M
36.85%32.14M
36.79%32.07M
Non current deferred liabilities
----
----
----
----
--52.64M
----
----
----
----
----
Other non current liabilities
0.01%22.45M
0.01%22.45M
0.00%22.45M
-0.00%22.44M
-0.00%22.45M
-0.00%22.44M
-0.00%22.44M
0.00%22.45M
0.00%22.45M
-0.00%22.45M
Total non current liabilities
2,430.41%1.36B
2,430.41%1.36B
4,295.93%2.35B
-95.38%53.77M
-90.86%106.34M
-95.39%53.62M
-95.39%53.62M
-95.44%53.55M
-0.30%1.16B
-0.39%1.16B
Total liabilities
86.20%2.34B
86.20%2.34B
172.69%3.28B
-55.85%742.99M
-22.05%1.28B
-23.81%1.26B
-23.81%1.26B
-28.97%1.2B
2.15%1.68B
-0.74%1.64B
Shareholders'equity
Share capital
488.40%979.05M
488.40%979.05M
138.70%397.19M
56.65%260.66M
16.80%166.39M
16.80%166.39M
16.80%166.39M
16.80%166.39M
16.80%166.39M
19.57%142.47M
-common stock
488.40%979.05M
488.40%979.05M
138.70%397.19M
56.65%260.66M
16.80%166.39M
16.80%166.39M
16.80%166.39M
16.80%166.39M
16.80%166.39M
19.57%142.47M
Additional paid-in capital
14.65%6.36B
14.65%6.36B
4.16%5.78B
1.70%5.64B
0.43%5.55B
0.43%5.55B
0.43%5.55B
0.43%5.55B
0.43%5.55B
0.42%5.52B
Retained earnings
-31.60%-3.93B
-31.60%-3.93B
-32.31%-3.63B
-28.36%-3.43B
-38.14%-3.19B
-38.83%-2.99B
-38.83%-2.99B
-30.25%-2.75B
-44.41%-2.67B
-39.24%-2.31B
Less: Treasury stock
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
Other reserves
6,283.42%130.53M
6,283.42%130.53M
6,358.84%102.65M
8,801.36%160.11M
198.15%114.95M
98.05%-2.11M
98.05%-2.11M
98.28%-1.64M
95.45%-1.84M
-610.64%-117.12M
Other equity interest
72.45%27.13M
72.45%27.13M
113.50%33.59M
----
0.00%15.73M
0.00%15.73M
0.00%15.73M
0.00%15.73M
0.00%15.73M
0.00%15.73M
Total stockholders'equity
30.13%3.57B
30.13%3.57B
-10.20%2.68B
-13.82%2.63B
-18.44%2.66B
-19.92%2.74B
-19.92%2.74B
-14.27%2.98B
-19.37%3.06B
-18.59%3.26B
Noncontrolling interests
--441K
--441K
----
----
----
----
----
----
----
----
Total equity
30.14%3.57B
30.14%3.57B
-10.20%2.68B
-13.82%2.63B
-18.44%2.66B
-19.92%2.74B
-19.92%2.74B
-14.27%2.98B
-19.37%3.06B
-18.59%3.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 40.06%4.91B40.06%4.91B49.80%5.27B-34.52%2.67B-19.14%3.4B-18.04%3.51B-18.04%3.51B-20.55%3.52B-12.01%4.08B-8.05%4.2B
-Cash and cash equivalents 187.58%4.91B187.58%4.91B75.59%4.07B-66.21%974.46M-46.75%1.6B-17.82%1.71B-17.82%1.71B-23.44%2.32B-1.91%2.88B2.57%3B
-Short term investments ---------0.01%1.2B41.62%1.7B49.91%1.8B-18.26%1.8B-18.26%1.8B-14.32%1.2B-29.46%1.2B-26.94%1.2B
Receivables --12.19M--12.19M-23.97%25.52M0.00%8.47M-------------41.23%33.57M-85.45%8.47M-63.51%28.27M
-Accounts receivable --12.19M--12.19M-23.97%25.52M0.00%8.47M------0--0-41.23%33.57M-85.45%8.47M-63.51%28.27M
-Gross accounts receivable --12.19M--12.19M-23.97%25.52M0.00%8.47M------0--0-41.23%33.57M-85.45%8.47M-63.51%28.27M
Inventory -18.07%331K-18.07%331K-75.00%147K-77.17%147K119.57%404K119.57%404K119.57%404K-80.54%588K-71.04%644K-84.63%184K
Other current assets 139.26%276.15M139.26%276.15M22.65%186.8M-3.22%145.64M-41.61%104.03M-25.75%115.42M-25.75%115.42M5.23%152.31M16.35%150.48M-7.66%178.17M
Total current assets 43.55%5.2B43.55%5.2B48.00%5.48B-33.35%2.83B-20.56%3.5B-18.83%3.62B-18.83%3.62B-20.04%3.7B-12.16%4.24B-8.94%4.41B
Non current assets
Net PPE --0--0--0--0--0--0--0--0--0--0
-Gross PP&E 4.04%344.12M4.04%344.12M-------------21.44%330.75M-21.44%330.75M----------0
-Accumulated depreciation -4.04%-344.12M-4.04%-344.12M------------21.44%-330.75M21.44%-330.75M------------
Total investment 51.19%335.81M51.19%335.81M-33.09%213M-16.10%277M-17.16%289M-37.92%222.12M-37.92%222.12M13.70%318.36M-1.39%330.16M-41.67%348.88M
-Financial asset investment 51.19%335.81M51.19%335.81M-33.09%213M-16.10%277M-17.16%289M-37.92%222.12M-37.92%222.12M13.70%318.36M-1.39%330.16M-41.67%348.88M
-Including:Available-for-sale securities 51.19%335.81M51.19%335.81M-33.09%213M-16.10%277M-17.16%289M-37.92%222.12M-37.92%222.12M13.70%318.36M-1.39%330.16M-41.67%348.88M
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Other non current assets 142.63%371.5M142.63%371.5M62.20%259.66M63.55%272.52M2.72%144.63M-39.09%153.11M-39.09%153.11M-37.58%160.09M-39.11%166.63M-34.54%140.8M
Total non current assets 88.50%707.31M88.50%707.31M-1.21%472.66M10.62%549.52M-11.45%433.63M-38.41%375.23M-38.41%375.23M-10.82%478.45M-18.36%496.79M-39.78%489.68M
Total assets 47.77%5.91B47.77%5.91B42.37%5.95B-28.74%3.38B-19.65%3.93B-21.19%4B-21.19%4B-19.08%4.18B-12.85%4.74B-13.37%4.9B
Liabilities
Current liabilities
Financial liabilities -44.47%300M-44.47%300M-62.98%200M--0--540.24M--540.24M--540.24M--540.24M--------
-Current debt and capital lease obligation -44.47%300M-44.47%300M-62.98%200M--0--540.24M--540.24M--540.24M--540.24M--------
-Including:Current debt -44.47%300M-44.47%300M-62.98%200M--0--540.24M--540.24M--540.24M--540.24M--------
Payables 53.22%27.01M53.22%27.01M5.00%11.28M9.61%17.99M1.81%8.06M0.74%17.63M0.74%17.63M13.76%10.75M-17.20%16.41M-22.48%7.92M
-accounts payable ------------206.52%1.41M------0--0--1.41M-88.16%460K--0
-Total tax payable 53.22%27.01M53.22%27.01M20.86%11.28M3.94%16.58M1.81%8.06M2.20%17.63M2.20%17.63M-1.16%9.34M0.10%15.95M0.53%7.92M
Current provisions ------------------------------1.12M--------
Other current liabilities 1.73%656.76M1.73%656.76M19.53%712.97M33.49%671.23M33.05%623.96M37.64%645.56M37.64%645.56M17.45%596.46M10.54%502.82M-0.60%468.95M
Current liabilities -18.25%983.77M-18.25%983.77M-19.53%924.25M32.74%689.22M145.82%1.17B147.35%1.2B147.35%1.2B122.04%1.15B8.10%519.23M-1.59%476.87M
Non current liabilities
Non current financial liabilities --1.3B--1.3B--2.3B----------0--0--00.00%1.11B0.00%1.11B
-Long term debt and capital lease obligation --1.3B--1.3B--2.3B----------0--0--00.00%1.11B0.00%1.11B
-Including:Long term debt --1.3B--1.3B--2.3B----------0--0--00.00%1.11B0.00%1.11B
Long term provisions 10.29%34.39M10.29%34.39M0.97%31.4M-2.54%31.33M-2.54%31.25M-2.55%31.18M-2.55%31.18M-2.56%31.1M36.85%32.14M36.79%32.07M
Non current deferred liabilities ------------------52.64M--------------------
Other non current liabilities 0.01%22.45M0.01%22.45M0.00%22.45M-0.00%22.44M-0.00%22.45M-0.00%22.44M-0.00%22.44M0.00%22.45M0.00%22.45M-0.00%22.45M
Total non current liabilities 2,430.41%1.36B2,430.41%1.36B4,295.93%2.35B-95.38%53.77M-90.86%106.34M-95.39%53.62M-95.39%53.62M-95.44%53.55M-0.30%1.16B-0.39%1.16B
Total liabilities 86.20%2.34B86.20%2.34B172.69%3.28B-55.85%742.99M-22.05%1.28B-23.81%1.26B-23.81%1.26B-28.97%1.2B2.15%1.68B-0.74%1.64B
Shareholders'equity
Share capital 488.40%979.05M488.40%979.05M138.70%397.19M56.65%260.66M16.80%166.39M16.80%166.39M16.80%166.39M16.80%166.39M16.80%166.39M19.57%142.47M
-common stock 488.40%979.05M488.40%979.05M138.70%397.19M56.65%260.66M16.80%166.39M16.80%166.39M16.80%166.39M16.80%166.39M16.80%166.39M19.57%142.47M
Additional paid-in capital 14.65%6.36B14.65%6.36B4.16%5.78B1.70%5.64B0.43%5.55B0.43%5.55B0.43%5.55B0.43%5.55B0.43%5.55B0.42%5.52B
Retained earnings -31.60%-3.93B-31.60%-3.93B-32.31%-3.63B-28.36%-3.43B-38.14%-3.19B-38.83%-2.99B-38.83%-2.99B-30.25%-2.75B-44.41%-2.67B-39.24%-2.31B
Less: Treasury stock 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
Other reserves 6,283.42%130.53M6,283.42%130.53M6,358.84%102.65M8,801.36%160.11M198.15%114.95M98.05%-2.11M98.05%-2.11M98.28%-1.64M95.45%-1.84M-610.64%-117.12M
Other equity interest 72.45%27.13M72.45%27.13M113.50%33.59M----0.00%15.73M0.00%15.73M0.00%15.73M0.00%15.73M0.00%15.73M0.00%15.73M
Total stockholders'equity 30.13%3.57B30.13%3.57B-10.20%2.68B-13.82%2.63B-18.44%2.66B-19.92%2.74B-19.92%2.74B-14.27%2.98B-19.37%3.06B-18.59%3.26B
Noncontrolling interests --441K--441K--------------------------------
Total equity 30.14%3.57B30.14%3.57B-10.20%2.68B-13.82%2.63B-18.44%2.66B-19.92%2.74B-19.92%2.74B-14.27%2.98B-19.37%3.06B-18.59%3.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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