Kidswell Bio Corporation
4584.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,541,503 | ¥2,840,073 | ¥2,995,435 | ¥1,318,255 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,660,345 | ¥818,028 | ¥1,317,234 | ¥131,937 |
| Inventory | ¥1,319,944 | ¥985,312 | ¥1,475,092 | ¥990,617 |
| Other Curr. Assets | ¥123,625 | ¥189,458 | ¥76,388 | ¥131,770 |
| Total Curr. Assets | ¥5,469,461 | ¥6,218,959 | ¥6,700,570 | ¥4,069,237 |
| Property Plant & Equip (Net) | ¥1,120 | ¥1,153 | ¥1,187 | ¥1,254 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥705 | ¥734 | ¥763 | ¥1,147 |
| Long-Term Investments | ¥326,193 | ¥358,288 | ¥283,137 | ¥480,160 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥17,649 | ¥2 | ¥22,839 | ¥22,985 |
| Total NC Assets | ¥345,667 | ¥360,177 | ¥307,926 | ¥505,546 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,815,129 | ¥6,579,136 | ¥7,008,496 | ¥4,574,783 |
| Liabilities | – | – | – | – |
| Payables | ¥145,912 | ¥176,438 | ¥226,977 | ¥31,893 |
| Short-Term Debt | ¥657,040 | ¥657,040 | ¥657,040 | ¥547,040 |
| Tax Payable | ¥33,138 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥2,442,231 | ¥2,970,000 | ¥965,340 |
| Other Curr. Liab. | ¥2,017,930 | ¥224,519 | ¥320,600 | ¥263,322 |
| Total Curr. Liab. | ¥3,039,236 | ¥3,520,680 | ¥4,318,862 | ¥1,887,531 |
| LT Debt | ¥477,400 | ¥891,660 | ¥1,180,920 | ¥1,486,600 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥69,538 | ¥73,929 | ¥56,362 | ¥104,795 |
| Other NC Liab. | ¥42,774 | ¥44,868 | ¥41,373 | ¥43,620 |
| Total NC Liab. | ¥589,712 | ¥1,010,457 | ¥1,278,655 | ¥1,635,015 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,628,948 | ¥4,531,137 | ¥5,597,517 | ¥3,522,546 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥184,986 | ¥2,539,517 | ¥2,317,578 | ¥2,161,563 |
| Retained Earnings | -¥766,649 | -¥12,573,096 | -¥12,730,223 | -¥12,896,856 |
| AOCI | ¥207,907 | ¥236,534 | ¥200,516 | ¥320,438 |
| Other Equity | ¥0 | -¥1 | ¥0 | ¥0 |
| Total Equity | ¥2,186,181 | ¥2,047,998 | ¥1,410,977 | ¥1,052,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,815,129 | ¥6,579,135 | ¥7,008,496 | ¥4,574,781 |
| Net Debt | -¥407,063 | -¥1,291,373 | -¥1,157,475 | ¥715,385 |