Quarterly Consolidated Balance Sheet

Kidswell Bio Corporation - Filing #7709243

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,009,373,000 JPY
1,891,271,000 JPY
Work in process
11,932,000 JPY
JPY
Other
7,396,000 JPY
24,000 JPY
Current assets
2,821,718,000 JPY
2,692,358,000 JPY
Non-current assets
Property, plant and equipment
1,100,000 JPY
1,779,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
95,000 JPY
133,000 JPY
Investments and other assets
328,444,000 JPY
330,901,000 JPY
Investments and other assets
Investment securities
272,567,000 JPY
274,545,000 JPY
Non-current assets
329,640,000 JPY
332,813,000 JPY
Assets
3,151,358,000 JPY
3,025,172,000 JPY
Liabilities
Current liabilities
Income taxes payable
22,529,000 JPY
1,900,000 JPY
Current liabilities
400,155,000 JPY
404,991,000 JPY
Non-current liabilities
Non-current liabilities
19,933,000 JPY
16,142,000 JPY
Liabilities
420,089,000 JPY
421,134,000 JPY
Net assets
Shareholders' equity
Share capital
591,338,000 JPY
100,000,000 JPY
Capital surplus
3,864,323,000 JPY
3,372,985,000 JPY
Retained earnings
-1,760,848,000 JPY
-904,557,000 JPY
Shareholders' equity
2,694,813,000 JPY
2,568,427,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,611,000 JPY
2,850,000 JPY
Valuation and translation adjustments
1,611,000 JPY
2,850,000 JPY
Share acquisition rights
34,844,000 JPY
32,759,000 JPY
Net assets
JPY
1,611,000 JPY
34,844,000 JPY
591,338,000 JPY
-1,760,848,000 JPY
2,694,813,000 JPY
3,864,323,000 JPY
3,864,323,000 JPY
-1,760,848,000 JPY
1,611,000 JPY
2,731,269,000 JPY
2,850,000 JPY
2,850,000 JPY
32,759,000 JPY
-904,557,000 JPY
2,604,037,000 JPY
3,372,985,000 JPY
3,372,985,000 JPY
2,568,427,000 JPY
100,000,000 JPY
-904,557,000 JPY
JPY
4,097,510,000 JPY
3,500,246,000 JPY
23,389,000 JPY
3,872,000 JPY
-4,818,768,000 JPY
4,194,243,000 JPY
-4,818,768,000 JPY
JPY
3,872,000 JPY
4,097,510,000 JPY
3,472,985,000 JPY
Liabilities and net assets
3,151,358,000 JPY
3,025,172,000 JPY

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