Semi-Annual Balance Sheet

Kidswell Bio Corporation - Filing #7601153

Concept 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
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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,187,189,000 JPY
1,160,934,000 JPY
1,461,158,000 JPY
1,296,091,000 JPY
Other
192,536,000 JPY
153,703,000 JPY
185,943,000 JPY
145,671,000 JPY
Allowance for doubtful accounts
-573,745,000 JPY
JPY
Current assets
3,325,939,000 JPY
3,294,940,000 JPY
3,346,310,000 JPY
3,161,622,000 JPY
Prepaid expenses
7,833,000 JPY
20,651,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,396,000 JPY
1,568,000 JPY
2,396,000 JPY
1,697,000 JPY
Accumulated depreciation
-828,000 JPY
-698,000 JPY
Buildings, net
1,568,000 JPY
1,697,000 JPY
Property, plant and equipment
1,641,000 JPY
1,641,000 JPY
3,223,000 JPY
3,178,000 JPY
Tools, furniture and fixtures
11,500,000 JPY
73,000 JPY
11,500,000 JPY
1,481,000 JPY
Accumulated depreciation
-7,190,000 JPY
-5,737,000 JPY
Accumulated impairment
-4,236,000 JPY
-4,236,000 JPY
Tools, furniture and fixtures, net
73,000 JPY
1,526,000 JPY
Intangible assets
Intangible assets
3,064,000 JPY
3,064,000 JPY
2,622,000 JPY
2,622,000 JPY
Trademark right
1,111,000 JPY
19,000 JPY
Software
1,952,000 JPY
2,603,000 JPY
Investments and other assets
Investment securities
154,672,000 JPY
154,672,000 JPY
563,159,000 JPY
563,159,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Investments and other assets
172,690,000 JPY
170,690,000 JPY
581,795,000 JPY
730,428,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
400,000,000 JPY
Other
18,017,000 JPY
16,017,000 JPY
18,636,000 JPY
16,636,000 JPY
Allowance for doubtful accounts
JPY
-249,367,000 JPY
Non-current assets
177,396,000 JPY
175,396,000 JPY
587,641,000 JPY
736,229,000 JPY
Assets
3,503,335,000 JPY
3,470,336,000 JPY
3,933,952,000 JPY
3,897,851,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
45,479,000 JPY
45,479,000 JPY
109,739,000 JPY
109,739,000 JPY
Income taxes payable
38,122,000 JPY
37,832,000 JPY
28,461,000 JPY
28,171,000 JPY
Other
18,863,000 JPY
13,058,000 JPY
Current liabilities
1,128,562,000 JPY
1,111,168,000 JPY
1,114,319,000 JPY
1,078,218,000 JPY
Accounts payable - other
259,853,000 JPY
252,760,000 JPY
367,817,000 JPY
339,726,000 JPY
Non-current liabilities
Non-current liabilities
656,260,000 JPY
656,260,000 JPY
1,209,246,000 JPY
1,209,246,000 JPY
Long-term borrowings
525,000,000 JPY
525,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Liabilities
1,784,822,000 JPY
1,767,428,000 JPY
2,323,566,000 JPY
2,287,465,000 JPY
Other liabilities
Provision for retirement benefits
31,260,000 JPY
19,755,000 JPY
Deferred tax liabilities
JPY
JPY
89,491,000 JPY
89,491,000 JPY
Other liabilities
Net assets
Share capital
1,421,212,000 JPY
1,421,212,000 JPY
1,032,179,000 JPY
1,032,179,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
10,726,813,000 JPY
10,337,779,000 JPY
Capital surplus
10,726,813,000 JPY
10,726,813,000 JPY
10,337,779,000 JPY
10,337,779,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-10,629,570,000 JPY
-10,078,706,000 JPY
Other retained earnings
Retained earnings
-10,613,965,000 JPY
-10,629,570,000 JPY
-10,078,706,000 JPY
-10,078,706,000 JPY
Treasury shares
-73,000 JPY
-73,000 JPY
-73,000 JPY
-73,000 JPY
Shareholders' equity
1,533,987,000 JPY
1,518,382,000 JPY
1,291,179,000 JPY
1,291,179,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
202,965,000 JPY
202,965,000 JPY
Valuation and translation adjustments
JPY
JPY
202,965,000 JPY
202,965,000 JPY
Net assets
10,726,813,000 JPY
-73,000 JPY
-73,000 JPY
-10,629,570,000 JPY
JPY
1,421,212,000 JPY
1,533,987,000 JPY
JPY
JPY
JPY
10,726,813,000 JPY
1,718,513,000 JPY
184,525,000 JPY
184,525,000 JPY
1,421,212,000 JPY
1,702,908,000 JPY
-10,613,965,000 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
1,610,385,000 JPY
1,032,179,000 JPY
116,240,000 JPY
-10,078,706,000 JPY
10,337,779,000 JPY
202,965,000 JPY
1,291,179,000 JPY
1,291,179,000 JPY
-10,078,706,000 JPY
202,965,000 JPY
10,337,779,000 JPY
10,337,779,000 JPY
-73,000 JPY
202,965,000 JPY
202,965,000 JPY
-10,078,706,000 JPY
1,610,385,000 JPY
-73,000 JPY
-9,077,244,000 JPY
57,226,000 JPY
-21,540,000 JPY
-9,077,264,000 JPY
-73,000 JPY
1,487,390,000 JPY
57,226,000 JPY
-21,540,000 JPY
611,711,000 JPY
-9,077,264,000 JPY
-21,540,000 JPY
611,711,000 JPY
1,451,704,000 JPY
9,917,311,000 JPY
-21,540,000 JPY
9,917,311,000 JPY
9,917,311,000 JPY
-73,000 JPY
1,451,685,000 JPY
1,487,371,000 JPY
Share acquisition rights
184,525,000 JPY
184,525,000 JPY
116,240,000 JPY
116,240,000 JPY
Liabilities and net assets
3,503,335,000 JPY
3,470,336,000 JPY
3,933,952,000 JPY
3,897,851,000 JPY

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