4584 — Kidswell Bio Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Kidswell Bio, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,461	1,187	1,067	2,231	2,995
Net Total Accounts Receivable
Net Total Receivables	817	462	1,089	881	1,317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,346	3,326	3,697	4,924	6,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.22	1.64	1.48	1.32	1.19
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,934	3,503	3,895	5,086	7,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,114	1,129	1,056	2,375	4,319
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,324	1,785	2,661	4,254	5,598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,610	1,719	1,234	831	1,411
Total Liabilities & Shareholders' Equity	3,934	3,503	3,895	5,086	7,008
Total Common Shares Outstanding