Consolidated Balance Sheet

Kidswell Bio Corporation - Filing #7334127

Concept 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
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
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,067,162,000 JPY
1,160,934,000 JPY
Accounts receivable - trade
1,036,216,000 JPY
461,854,000 JPY
Contract assets
52,550,000 JPY
JPY
Work in process
422,308,000 JPY
788,696,000 JPY
Prepaid expenses
11,957,000 JPY
7,833,000 JPY
Advance payments to suppliers
821,536,000 JPY
495,544,000 JPY
Other
72,416,000 JPY
153,703,000 JPY
Allowance for doubtful accounts
JPY
-573,745,000 JPY
Current assets
3,697,155,000 JPY
3,294,940,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,438,000 JPY
1,568,000 JPY
Property, plant and equipment
1,476,000 JPY
1,641,000 JPY
Intangible assets
2,297,000 JPY
3,064,000 JPY
Software
1,301,000 JPY
1,952,000 JPY
Intangible assets
Investments and other assets
Investment securities
173,218,000 JPY
154,672,000 JPY
Other
20,618,000 JPY
16,017,000 JPY
Investments and other assets
193,836,000 JPY
170,690,000 JPY
Non-current assets
197,609,000 JPY
175,396,000 JPY
Assets
3,894,765,000 JPY
3,470,336,000 JPY
Liabilities
Current liabilities
Deposits received
9,046,000 JPY
8,201,000 JPY
Accounts payable - other
482,286,000 JPY
252,760,000 JPY
Income taxes payable
32,680,000 JPY
37,832,000 JPY
Current portion of long-term borrowings
375,000,000 JPY
75,000,000 JPY
Accrued expenses
1,262,000 JPY
650,000 JPY
Current liabilities
1,055,839,000 JPY
1,111,168,000 JPY
Non-current liabilities
Long-term borrowings
1,075,000,000 JPY
525,000,000 JPY
Non-current liabilities
1,605,420,000 JPY
656,260,000 JPY
Liabilities
2,661,259,000 JPY
1,767,428,000 JPY
Liabilities and net assets
Shareholders' equity
1,037,518,000 JPY
1,518,382,000 JPY
Share capital
1,509,497,000 JPY
1,421,212,000 JPY
Capital surplus
10,815,098,000 JPY
10,726,813,000 JPY
Retained earnings
-11,287,004,000 JPY
-10,629,570,000 JPY
Treasury shares
-73,000 JPY
-73,000 JPY
Share acquisition rights
195,987,000 JPY
184,525,000 JPY
Net assets
1,509,497,000 JPY
-11,287,004,000 JPY
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
JPY
-11,287,004,000 JPY
10,726,813,000 JPY
-73,000 JPY
-10,629,570,000 JPY
JPY
1,421,212,000 JPY
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
116,240,000 JPY
1,032,179,000 JPY
-10,078,706,000 JPY
10,337,779,000 JPY
202,965,000 JPY
1,291,179,000 JPY
10,337,779,000 JPY
202,965,000 JPY
-10,078,706,000 JPY
-73,000 JPY
1,610,385,000 JPY
Liabilities and net assets
3,894,765,000 JPY
3,470,336,000 JPY
Net assets
Shareholders' equity

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