4584 — Kidswell Bio Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,033	1,461	1,187	1,067	2,231
Net Total Accounts Receivable
Net Total Receivables	652	817	462	1,089	881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,322	3,346	3,326	3,697	4,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.98	3.22	1.64	1.48	1.32
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,592	3,934	3,503	3,895	5,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	881	1,114	1,129	1,056	2,375
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,105	2,324	1,785	2,661	4,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,487	1,610	1,719	1,234	831
Total Liabilities & Shareholders' Equity	3,592	3,934	3,503	3,895	5,086
Total Common Shares Outstanding