Kidswell Bio Corporation
4584.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,542 | ¥2,840 | ¥2,995 | ¥1,318 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,660 | ¥818 | ¥1,317 | ¥132 |
| Inventory | ¥1,320 | ¥985 | ¥1,475 | ¥991 |
| Other Curr. Assets | ¥124 | ¥189 | ¥76 | ¥132 |
| Total Curr. Assets | ¥5,469 | ¥6,219 | ¥6,701 | ¥4,069 |
| Property Plant & Equip (Net) | ¥1 | ¥1 | ¥1 | ¥1 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥1 |
| Long-Term Investments | ¥326 | ¥358 | ¥283 | ¥480 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥18 | ¥0 | ¥23 | ¥23 |
| Total NC Assets | ¥346 | ¥360 | ¥308 | ¥506 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,815 | ¥6,579 | ¥7,008 | ¥4,575 |
| Liabilities | – | – | – | – |
| Payables | ¥146 | ¥176 | ¥227 | ¥32 |
| Short-Term Debt | ¥657 | ¥657 | ¥657 | ¥547 |
| Tax Payable | ¥33 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥2,442 | ¥2,970 | ¥965 |
| Other Curr. Liab. | ¥2,018 | ¥225 | ¥321 | ¥263 |
| Total Curr. Liab. | ¥3,039 | ¥3,521 | ¥4,319 | ¥1,888 |
| LT Debt | ¥477 | ¥892 | ¥1,181 | ¥1,487 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥70 | ¥74 | ¥56 | ¥105 |
| Other NC Liab. | ¥43 | ¥45 | ¥41 | ¥44 |
| Total NC Liab. | ¥590 | ¥1,010 | ¥1,279 | ¥1,635 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,629 | ¥4,531 | ¥5,598 | ¥3,523 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥185 | ¥2,540 | ¥2,318 | ¥2,162 |
| Retained Earnings | -¥767 | -¥12,573 | -¥12,730 | -¥12,897 |
| AOCI | ¥208 | ¥237 | ¥201 | ¥320 |
| Other Equity | ¥0 | -¥0 | ¥0 | ¥0 |
| Total Equity | ¥2,186 | ¥2,048 | ¥1,411 | ¥1,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,815 | ¥6,579 | ¥7,008 | ¥4,575 |
| Net Debt | -¥407 | -¥1,291 | -¥1,157 | ¥715 |