Kidswell Bio Corporation
4584.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,995,435 | ¥2,231,411 | ¥1,067,162 | ¥1,160,934 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,317,234 | ¥881,407 | ¥1,088,766 | ¥488,109 |
| Inventory | ¥1,475,092 | ¥875,654 | ¥635,315 | ¥988,814 |
| Other Curr. Assets | ¥76,388 | ¥188,252 | ¥72,419 | ¥153,706 |
| Total Curr. Assets | ¥6,700,570 | ¥4,924,221 | ¥3,697,155 | ¥3,294,940 |
| Property Plant & Equip (Net) | ¥1,187 | ¥1,320 | ¥1,476 | ¥1,641 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥763 | ¥1,530 | ¥2,297 | ¥3,064 |
| Long-Term Investments | ¥283,137 | ¥138,218 | ¥173,218 | ¥154,672 |
| Tax Assets | ¥0 | ¥0 | -¥173,218 | -¥172,000 |
| Other NC Assets | ¥22,839 | ¥20,259 | ¥193,836 | ¥188,017 |
| Total NC Assets | ¥307,926 | ¥161,327 | ¥197,609 | ¥175,394 |
| Other Assets | ¥0 | ¥2 | ¥1 | ¥2 |
| Total Assets | ¥7,008,496 | ¥5,085,550 | ¥3,894,765 | ¥3,470,336 |
| Liabilities | – | – | – | – |
| Payables | ¥226,977 | ¥85,140 | ¥155,563 | ¥45,479 |
| Short-Term Debt | ¥657,040 | ¥737,040 | ¥375,000 | ¥75,000 |
| Tax Payable | ¥0 | ¥39,439 | ¥32,680 | ¥37,832 |
| Deferred Revenue | ¥2,970,000 | ¥1,117,774 | ¥0 | ¥982,485 |
| Other Curr. Liab. | ¥320,600 | ¥395,834 | ¥492,596 | -¥29,628 |
| Total Curr. Liab. | ¥4,318,862 | ¥2,375,227 | ¥1,055,839 | ¥1,111,168 |
| LT Debt | ¥1,180,920 | ¥1,837,960 | ¥1,575,000 | ¥625,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥56,362 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥41,373 | ¥40,890 | ¥30,421 | ¥31,261 |
| Total NC Liab. | ¥1,278,655 | ¥1,878,850 | ¥1,605,421 | ¥656,261 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,597,517 | ¥4,254,076 | ¥2,661,260 | ¥1,767,429 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,317,578 | ¥2,036,724 | ¥1,509,497 | ¥1,421,212 |
| Retained Earnings | -¥12,730,223 | -¥12,709,082 | -¥11,287,004 | -¥10,629,570 |
| AOCI | ¥200,516 | ¥161,581 | ¥195,987 | ¥183,000 |
| Other Equity | ¥0 | ¥0 | ¥195,987 | ¥1 |
| Total Equity | ¥1,410,977 | ¥831,474 | ¥1,233,505 | ¥1,702,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,008,496 | ¥5,085,550 | ¥3,894,765 | ¥3,470,336 |
| Net Debt | -¥1,157,475 | ¥343,589 | ¥882,838 | -¥460,934 |