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Kidswell Bio Corporation (4584.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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141.00-6.00 (-4.08%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,067,162
1,160,934
1,461,158
2,032,575
Total cash
1,067,162
1,160,934
1,461,158
2,032,575
Net receivables
1,036,216
461,854
816,737
651,686
Inventory
635,315
988,814
450,751
254,260
Other current assets
72,419
-420,039
185,946
108,858
Total current assets
3,697,155
3,294,940
3,346,310
3,322,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,888
8,888
13,896
122,831
Accumulated depreciation
-7,411
-7,247
-10,671
-120,852
Net property, plant and equipment
1,476
1,641
3,223
1,977
Intangible assets
2,297
3,064
-
-
Other long-term assets
20,618
16,017
18,636
18,608
Total non-current assets
197,609
175,394
587,640
269,803
Total assets
3,894,765
3,470,336
3,933,952
3,592,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375,000
75,000
0
25,000
Accounts payable
155,563
45,479
109,739
8,763
Other current liabilities
9,048
8,204
13,059
13,690
Total current liabilities
1,055,839
1,111,168
1,114,319
880,979
Non-current liabilities
Long-term debt
1,575,000
625,000
1,100,000
1,200,000
Deferred tax liabilities
-
0
89,491
-
Other long-term liabilities
1
1
3
4,449
Total non-current liabilities
1,605,421
656,261
1,209,249
1,223,769
Total liabilities
2,661,260
1,767,429
2,323,568
2,104,748
Stockholders' equity
Common stock
1,509,497
1,421,212
1,032,179
611,711
Retained earnings
-11,287,004
-10,629,570
-10,078,706
-9,077,244
Total stockholders' equity
1,233,505
1,702,907
1,610,384
1,487,391
Total liabilities and stockholders' equity
3,894,765
3,470,336
3,933,952
3,592,139