Quarterly Consolidated Balance Sheet

Kidswell Bio Corporation - Filing #7324937

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,231,411,000 JPY
1,067,162,000 JPY
Work in process
875,654,000 JPY
422,308,000 JPY
Other
188,251,000 JPY
72,416,000 JPY
Current assets
4,924,221,000 JPY
3,697,155,000 JPY
Non-current assets
Property, plant and equipment
1,320,000 JPY
1,476,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,530,000 JPY
2,297,000 JPY
Investments and other assets
158,478,000 JPY
193,836,000 JPY
Investments and other assets
Investment securities
138,218,000 JPY
173,218,000 JPY
Other
20,259,000 JPY
20,618,000 JPY
Non-current assets
161,329,000 JPY
197,609,000 JPY
Assets
5,085,550,000 JPY
3,894,765,000 JPY
Liabilities
Current liabilities
Income taxes payable
39,439,000 JPY
32,680,000 JPY
Current liabilities
2,375,227,000 JPY
1,055,839,000 JPY
Non-current liabilities
Long-term borrowings
1,337,960,000 JPY
1,075,000,000 JPY
Non-current liabilities
1,878,850,000 JPY
1,605,420,000 JPY
Liabilities
4,254,077,000 JPY
2,661,259,000 JPY
Net assets
Shareholders' equity
Share capital
2,036,724,000 JPY
1,509,497,000 JPY
Capital surplus
11,342,324,000 JPY
10,815,098,000 JPY
Retained earnings
-12,709,082,000 JPY
-11,287,004,000 JPY
Treasury shares
-73,000 JPY
-73,000 JPY
Shareholders' equity
669,892,000 JPY
1,037,518,000 JPY
Share acquisition rights
161,581,000 JPY
195,987,000 JPY
Net assets
669,892,000 JPY
11,342,324,000 JPY
11,342,324,000 JPY
-73,000 JPY
-12,709,082,000 JPY
161,581,000 JPY
2,036,724,000 JPY
831,473,000 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
195,987,000 JPY
10,815,098,000 JPY
-73,000 JPY
1,037,518,000 JPY
-11,287,004,000 JPY
10,726,813,000 JPY
-73,000 JPY
-10,629,570,000 JPY
1,421,212,000 JPY
184,525,000 JPY
1,702,908,000 JPY
-10,629,570,000 JPY
10,726,813,000 JPY
1,518,382,000 JPY
Liabilities and net assets
5,085,550,000 JPY
3,894,765,000 JPY

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