Kidswell
4584.TKidswell Bio Corporation Price (4584.T)
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Shares Outstanding
35,344,906
(11.6595)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kidswell Bio CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.03B | 1.46B | 1.16B | 1.07B | 2.23B | ||||||||||||||
| Short Term Investments | 0.00 | -17,841,000.00 | -17,328,000.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 651.69M | 816.74M | 488.11M | 1.09B | 881.41M | ||||||||||||||
| Inventory | 254.26M | 450.75M | 988.81M | 635.32M | 875.65M | ||||||||||||||
| Other Current Assets | 383.81M | 617.66M | 657.08M | 905.91M | 935.75M | ||||||||||||||
| Total Current Assets | 3.32B | 3.35B | 3.29B | 3.70B | 4.92B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.98M | 3.22M | 1.64M | 1.48M | 1.32M | ||||||||||||||
| Goodwill | 0.00 | 622.00k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 2.00M | 3.06M | 2.30M | 1.53M | ||||||||||||||
| Long Term Investments | 249.16M | 581.00M | 172.00M | 173.22M | 138.22M | ||||||||||||||
| Tax Assets | 0.00 | -581,000,000.00 | -172,000,000.00 | -173,218,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 18.67M | 581.80M | 170.69M | 193.84M | 20.26M | ||||||||||||||
| Total Non-Current Assets | 269.81M | 587.64M | 175.39M | 197.61M | 161.33M | ||||||||||||||
| Other Assets | 0.00 | 2.00k | 2.00k | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 3.59B
+0% |
3.93B
+10% |
3.47B
-12% |
3.89B
+12% |
5.09B
+31% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.76M | 109.74M | 45.48M | 155.56M | 85.14M | ||||||||||||||
| Short Term Debt | 25.00M | 0.00 | 75.00M | 375.00M | 737.04M | ||||||||||||||
| Tax Payables | 46.94M | 28.46M | 37.83M | 32.68M | 39.44M | ||||||||||||||
| Deferred Revenue | 46.94M | 0.00 | 982.49M | 516.23M | 1.12B | ||||||||||||||
| Other Current Liabilities | 800.28M | 976.12M | 736.86M | 492.60M | 395.83M | ||||||||||||||
| Total Current Liabilities | 880.98M | 1.11B | 1.11B | 1.06B | 2.38B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.20B | 1.10B | 625.00M | 1.58B | 1.84B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 19.76M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 89.49M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 23.77M | 3.00k | 31.26M | 30.42M | 40.89M | ||||||||||||||
| Total Non-Current Liabilities | 1.22B | 1.21B | 656.26M | 1.61B | 1.88B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 2.10B
+0% |
2.32B
+10% |
1.77B
-24% |
2.66B
+51% |
4.25B
+60% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 611.71M | 1.03B | 1.42B | 1.51B | 2.04B | ||||||||||||||
| Retained Earnings | -9,077,244,000.00 | -10,078,706,000.00 | -10,629,570,000.00 | -11,287,004,000.00 | -12,709,082,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 35.69M | 318.00M | 183.00M | 195.99M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 9.92B | 10.34B | 10.73B | 10.82B | 11.50B | ||||||||||||||
| Total Stockholders Equity | 1.49B | 1.61B | 1.70B | 1.23B | 831.47M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.49B
+0% |
1.61B
+8% |
1.70B
+6% |
1.23B
-28% |
831.47M
-33% |
||||||||||||||
| Total Liabilities And Total Equity | 3.59B
+0% |
3.93B
+10% |
3.47B
-12% |
3.89B
+12% |
5.09B
+31% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 249.16M
+0% |
563.16M
+126% |
154.67M
-73% |
173.22M
+12% |
138.22M
-20% |
||||||||||||||
| Total Debt | 1.23B
+0% |
1.10B
-10% |
700.00M
-36% |
1.95B
+179% |
2.58B
+32% |
||||||||||||||
| Net Debt | -807,575,000.00 | -361,158,000.00 | -460,934,000.00 | 882.84M | 343.59M | ||||||||||||||