Kidswell Bio Corporation
4584.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,995 | ¥2,231 | ¥1,067 | ¥1,161 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,317 | ¥881 | ¥1,089 | ¥488 |
| Inventory | ¥1,475 | ¥876 | ¥635 | ¥989 |
| Other Curr. Assets | ¥76 | ¥188 | ¥72 | ¥154 |
| Total Curr. Assets | ¥6,701 | ¥4,924 | ¥3,697 | ¥3,295 |
| Property Plant & Equip (Net) | ¥1 | ¥1 | ¥1 | ¥2 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥2 | ¥2 | ¥3 |
| Long-Term Investments | ¥283 | ¥138 | ¥173 | ¥155 |
| Tax Assets | ¥0 | ¥0 | -¥173 | -¥172 |
| Other NC Assets | ¥23 | ¥20 | ¥194 | ¥188 |
| Total NC Assets | ¥308 | ¥161 | ¥198 | ¥175 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,008 | ¥5,086 | ¥3,895 | ¥3,470 |
| Liabilities | – | – | – | – |
| Payables | ¥227 | ¥85 | ¥156 | ¥45 |
| Short-Term Debt | ¥657 | ¥737 | ¥375 | ¥75 |
| Tax Payable | ¥0 | ¥39 | ¥33 | ¥38 |
| Deferred Revenue | ¥2,970 | ¥1,118 | ¥0 | ¥982 |
| Other Curr. Liab. | ¥321 | ¥396 | ¥493 | -¥30 |
| Total Curr. Liab. | ¥4,319 | ¥2,375 | ¥1,056 | ¥1,111 |
| LT Debt | ¥1,181 | ¥1,838 | ¥1,575 | ¥625 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥56 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥41 | ¥41 | ¥30 | ¥31 |
| Total NC Liab. | ¥1,279 | ¥1,879 | ¥1,605 | ¥656 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,598 | ¥4,254 | ¥2,661 | ¥1,767 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,318 | ¥2,037 | ¥1,509 | ¥1,421 |
| Retained Earnings | -¥12,730 | -¥12,709 | -¥11,287 | -¥10,630 |
| AOCI | ¥201 | ¥162 | ¥196 | ¥183 |
| Other Equity | ¥0 | ¥0 | ¥196 | ¥0 |
| Total Equity | ¥1,411 | ¥831 | ¥1,234 | ¥1,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,008 | ¥5,086 | ¥3,895 | ¥3,470 |
| Net Debt | -¥1,157 | ¥344 | ¥883 | -¥461 |