Kidswell Bio Corporation (4584.T)
JPY 102.0
(-7.27%)
JPY 102.0
(-7.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 3.89 Billion | 3.47 Billion | 3.93 Billion | 3.59 Billion |
| Total Current Assets | 4.92 Billion | 3.69 Billion | 3.29 Billion | 3.34 Billion | 3.32 Billion |
| Cash And Short Term Investments | 2.23 Billion | 1.06 Billion | 1.16 Billion | 1.46 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 2.23 Billion | 1.06 Billion | 1.16 Billion | 1.46 Billion | 2.03 Billion |
| Short Term Investments | - | - | -17.32 Million | -17.84 Million | - |
| Net Receivables | 1.62 Billion | 1.92 Billion | 1.56 Billion | 1.24 Billion | 651.68 Million |
| Inventory | 875.65 Million | 635.31 Million | 988.81 Million | 450.75 Million | 254.26 Million |
| Other Current Assets | 188.25 Million | 72.41 Million | -420.03 Million | 185.94 Million | 383.81 Million |
| Total Non-Current Assets | 161.32 Million | 197.6 Million | 175.39 Million | 587.64 Million | 269.8 Million |
| Net PPE | 1.32 Million | 1.47 Million | 1.64 Million | 3.22 Million | 1.97 Million |
| Good Will And Intangible Assets | 1.53 Million | 2.29 Million | 3.06 Million | 2.62 Million | - |
| Good Will | - | - | - | 622 Thousand | - |
| Intangible Assets | 1.53 Million | 2.29 Million | 3.06 Million | 2 Million | - |
| Long-Term Investments | 138.21 Million | 173.21 Million | 172 Million | 581 Million | 249.16 Million |
| Tax Assets | -138.21 Million | -173.21 Million | -172 Million | -581 Million | - |
| Other Non Current Assets | 158.47 Million | 193.83 Million | 170.68 Million | 581.79 Million | 18.66 Million |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 4.25 Billion | 2.66 Billion | 1.76 Billion | 2.32 Billion | 2.1 Billion |
| Total Current Liabilities | 2.37 Billion | 1.05 Billion | 1.11 Billion | 1.11 Billion | 880.97 Million |
| Account Payables | 85.14 Million | 155.56 Million | 45.47 Million | 109.73 Million | 8.76 Million |
| Tax Payables | 39.43 Million | 32.68 Million | 37.83 Million | 28.46 Million | 46.93 Million |
| Short Term Debt | 737.04 Million | 375 Million | 75 Million | - | 25 Million |
| Deferred Revenue | 1.53 Billion | 516.22 Million | 982.48 Million | - | 46.93 Million |
| Other Current Liabilities | 13.92 Million | 9.04 Million | 8.2 Million | 1 Billion | 800.28 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.6 Billion | 656.26 Million | 1.2 Billion | 1.22 Billion |
| Long-Term Debt | 1.83 Billion | 1.57 Billion | 625 Million | 1.1 Billion | 1.2 Billion |
| Deferred Revenue Non Current | - | - | - | 19.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 40.88 Million | 30.42 Million | 31.26 Million | 3000.00 | 23.76 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 831.47 Million | 1.23 Billion | 1.7 Billion | 1.61 Billion | 1.48 Billion |
| Stock Holders Equity | 831.47 Million | 1.23 Billion | 1.7 Billion | 1.61 Billion | 1.48 Billion |
| Common Stock | 2.03 Billion | 1.5 Billion | 1.42 Billion | 1.03 Billion | 611.71 Million |
| Retained Earnings | -12.7 Billion | -11.28 Billion | -10.62 Billion | -10.07 Billion | -9.07 Billion |
| Accumulated other comprehensive income | 161.58 Million | 195.98 Million | 183 Million | 318 Million | 35.68 Million |
| Common Stock Equity | 831.47 Million | 1.23 Billion | 1.7 Billion | 1.61 Billion | 1.48 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 138.21 Million | 173.21 Million | 154.67 Million | 563.15 Million | 249.16 Million |
| Total Debt | 2.57 Billion | 1.95 Billion | 700 Million | 1.1 Billion | 1.22 Billion |
| Net Debt | 343.58 Million | 882.83 Million | -460.93 Million | -361.15 Million | -807.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 5.08 Billion | 5.08 Billion | 5.19 Billion | 3.19 Billion | 3.04 Billion |
| Total Current Assets | 4.44 Billion | 4.92 Billion | 4.92 Billion | 5.03 Billion | 3.03 Billion | 2.84 Billion |
| Cash And Short Term Investments | 1.16 Billion | 2.23 Billion | 2.23 Billion | 2.18 Billion | 622.23 Million | 624.51 Million |
| Cash and Cash Equivalents | 1.16 Billion | 2.23 Billion | 2.23 Billion | 2.18 Billion | 622.23 Million | 624.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 598.49 Million | 1.62 Billion | 1.62 Billion | 1.3 Billion | 1.39 Billion | 992.47 Million |
| Inventory | 1.28 Billion | 875.65 Million | 875.65 Million | 1.33 Billion | 930.5 Million | 1.12 Billion |
| Other Current Assets | 1.4 Billion | 188.25 Million | 188.25 Million | 211.44 Million | 84.47 Million | 103.05 Million |
| Total Non-Current Assets | 161.01 Million | 161.32 Million | 161.32 Million | 161.72 Million | 161.97 Million | 197.3 Million |
| Net PPE | 1.28 Million | 1.32 Million | 1.32 Million | 1.35 Million | 1.39 Million | 1.43 Million |
| Good Will And Intangible Assets | 1.33 Million | 1.53 Million | 1.53 Million | 1.72 Million | 1.91 Million | 2.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.33 Million | 1.53 Million | 1.53 Million | - | - | 2.1 Million |
| Long-Term Investments | - | 138.21 Million | 138.21 Million | - | - | 193.76 Million |
| Tax Assets | - | -138.21 Million | -138.21 Million | - | - | -193.76 Million |
| Other Non Current Assets | 158.38 Million | 158.47 Million | 158.47 Million | 158.64 Million | 158.66 Million | 193.76 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 3.89 Billion | 4.25 Billion | 4.25 Billion | 3.75 Billion | 2.11 Billion | 2.27 Billion |
| Total Current Liabilities | 2.18 Billion | 2.37 Billion | 2.37 Billion | 1.98 Billion | 731.43 Million | 767.22 Million |
| Account Payables | 29.52 Million | 85.14 Million | 85.14 Million | 72.33 Million | 56.67 Million | 53.34 Million |
| Tax Payables | 18.07 Million | 39.43 Million | 39.43 Million | 22.9 Million | 34.62 Million | 16.48 Million |
| Short Term Debt | 728.46 Million | 737.04 Million | 737.04 Million | 550 Million | 425 Million | 375 Million |
| Deferred Revenue | 1.11 Billion | 1.53 Billion | 1.53 Billion | 1.35 Billion | 234.32 Million | 327.64 Million |
| Other Current Liabilities | 304.66 Million | 13.92 Million | 13.92 Million | 11.42 Million | 15.44 Million | 11.23 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.87 Billion | 1.87 Billion | 1.76 Billion | 1.38 Billion | 1.5 Billion |
| Long-Term Debt | 1.67 Billion | 1.83 Billion | 1.83 Billion | 1.72 Billion | 1.35 Billion | 1.47 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.26 Million | 40.88 Million | 40.88 Million | 41.61 Million | 37.29 Million | 33.37 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 714.04 Million | 831.47 Million | 831.47 Million | 1.44 Billion | 1.07 Billion | 768.84 Million |
| Stock Holders Equity | 714.04 Million | 831.47 Million | 831.47 Million | 1.44 Billion | 1.07 Billion | 768.84 Million |
| Common Stock | 2.07 Billion | 2.03 Billion | 2.03 Billion | 2 Billion | 1.82 Billion | 1.51 Billion |
| Retained Earnings | -12.88 Billion | -12.7 Billion | -12.7 Billion | -12.03 Billion | -12.06 Billion | -11.75 Billion |
| Accumulated other comprehensive income | 148.56 Million | 161.58 Million | 161.58 Million | 167.19 Million | 182.6 Million | 197.58 Million |
| Common Stock Equity | 714.04 Million | 831.47 Million | 831.47 Million | 1.44 Billion | 1.07 Billion | 768.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 138.21 Million | 138.21 Million | 158.64 Million | 158.66 Million | 193.76 Million |
| Total Debt | 2.4 Billion | 2.57 Billion | 2.57 Billion | 2.27 Billion | 1.77 Billion | 1.85 Billion |
| Net Debt | 1.23 Billion | 343.58 Million | 343.58 Million | 88.31 Million | 1.15 Billion | 1.22 Billion |
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