Semi-Annual Balance Sheet

Kidswell Bio Corporation - Filing #7246134

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,995,435,000 JPY
2,934,720,000 JPY
2,231,411,000 JPY
Other
76,385,000 JPY
194,698,000 JPY
188,251,000 JPY
Current assets
6,700,570,000 JPY
6,525,317,000 JPY
4,924,221,000 JPY
Prepaid expenses
16,564,000 JPY
15,340,000 JPY
7,930,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-1,217,000 JPY
-1,087,000 JPY
Property, plant and equipment
1,187,000 JPY
1,187,000 JPY
1,320,000 JPY
Tools, furniture and fixtures
6,492,000 JPY
6,492,000 JPY
6,492,000 JPY
Accumulated depreciation
-6,484,000 JPY
-6,484,000 JPY
-6,480,000 JPY
Tools, furniture and fixtures, net
8,000 JPY
8,000 JPY
12,000 JPY
Intangible assets
Intangible assets
763,000 JPY
763,000 JPY
1,530,000 JPY
Trademark right
763,000 JPY
763,000 JPY
879,000 JPY
Software
JPY
650,000 JPY
Investments and other assets
Investment securities
283,137,000 JPY
268,664,000 JPY
138,218,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
JPY
Investments and other assets
305,974,000 JPY
991,502,000 JPY
158,478,000 JPY
Long-term loans receivable from subsidiaries and associates
700,000,000 JPY
JPY
Other
22,837,000 JPY
12,837,000 JPY
20,259,000 JPY
Non-current assets
307,925,000 JPY
993,453,000 JPY
161,329,000 JPY
Assets
7,008,496,000 JPY
7,518,771,000 JPY
5,085,550,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
226,977,000 JPY
226,977,000 JPY
85,140,000 JPY
Income taxes payable
144,245,000 JPY
144,065,000 JPY
39,439,000 JPY
Other
11,658,000 JPY
Current liabilities
4,318,862,000 JPY
4,250,262,000 JPY
2,375,227,000 JPY
Accounts payable - other
295,332,000 JPY
226,921,000 JPY
380,586,000 JPY
Non-current liabilities
Non-current liabilities
1,278,655,000 JPY
1,278,655,000 JPY
1,878,850,000 JPY
Long-term borrowings
680,920,000 JPY
680,920,000 JPY
1,337,960,000 JPY
Liabilities
5,597,518,000 JPY
5,528,918,000 JPY
4,254,077,000 JPY
Other liabilities
Provision for retirement benefits
41,373,000 JPY
40,890,000 JPY
Deferred tax liabilities
56,362,000 JPY
56,362,000 JPY
JPY
Other liabilities
Net assets
Share capital
2,317,578,000 JPY
2,317,578,000 JPY
2,036,724,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
11,623,179,000 JPY
11,342,324,000 JPY
Capital surplus
11,623,179,000 JPY
11,623,179,000 JPY
11,342,324,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-12,151,348,000 JPY
-12,709,082,000 JPY
Other retained earnings
Retained earnings
-12,730,223,000 JPY
-12,151,348,000 JPY
-12,709,082,000 JPY
Treasury shares
-73,000 JPY
-73,000 JPY
-73,000 JPY
Shareholders' equity
1,210,460,000 JPY
1,789,335,000 JPY
669,892,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
127,829,000 JPY
127,829,000 JPY
JPY
Valuation and translation adjustments
127,829,000 JPY
127,829,000 JPY
JPY
Net assets
127,829,000 JPY
1,789,335,000 JPY
-12,151,348,000 JPY
-12,730,223,000 JPY
-12,151,348,000 JPY
1,410,977,000 JPY
2,317,578,000 JPY
1,210,460,000 JPY
127,829,000 JPY
-73,000 JPY
72,687,000 JPY
-73,000 JPY
1,989,853,000 JPY
72,687,000 JPY
11,623,179,000 JPY
2,317,578,000 JPY
127,829,000 JPY
127,829,000 JPY
11,623,179,000 JPY
11,623,179,000 JPY
669,892,000 JPY
11,342,324,000 JPY
11,342,324,000 JPY
-73,000 JPY
-12,709,082,000 JPY
JPY
161,581,000 JPY
JPY
-73,000 JPY
JPY
11,342,324,000 JPY
2,036,724,000 JPY
831,473,000 JPY
669,892,000 JPY
161,581,000 JPY
JPY
831,473,000 JPY
2,036,724,000 JPY
-12,709,082,000 JPY
-12,709,082,000 JPY
1,509,497,000 JPY
-11,287,004,000 JPY
1,233,505,000 JPY
10,815,098,000 JPY
10,815,098,000 JPY
195,987,000 JPY
-73,000 JPY
1,037,518,000 JPY
-11,287,004,000 JPY
Share acquisition rights
72,687,000 JPY
72,687,000 JPY
161,581,000 JPY
Liabilities and net assets
7,008,496,000 JPY
7,518,771,000 JPY
5,085,550,000 JPY

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