Semi-Annual 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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,067,162,000 JPY
1,160,934,000 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
1,476,000 JPY
1,641,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
2,297,000 JPY
3,064,000 JPY
Investments and other assets
193,836,000 JPY
170,690,000 JPY
Investments and other assets
Investment securities
173,218,000 JPY
154,672,000 JPY
Other
20,618,000 JPY
16,017,000 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
Income taxes payable
32,680,000 JPY
37,832,000 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
Net assets
Share capital
1,509,497,000 JPY
1,421,212,000 JPY
Shareholders' equity
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
Shareholders' equity
1,037,518,000 JPY
1,518,382,000 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

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