4584 — Kidswell Bio Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥3bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,009 | 2,033 | 1,461 | 1,187 | 1,067 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 559 | 652 | 817 | 462 | 1,089 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,822 | 3,322 | 3,346 | 3,326 | 3,697 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.1 | 1.98 | 3.22 | 1.64 | 1.48 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,151 | 3,592 | 3,934 | 3,503 | 3,895 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 400 | 881 | 1,114 | 1,129 | 1,056 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 420 | 2,105 | 2,324 | 1,785 | 2,661 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,731 | 1,487 | 1,610 | 1,719 | 1,234 |
Total Liabilities & Shareholders' Equity | 3,151 | 3,592 | 3,934 | 3,503 | 3,895 |
Total Common Shares Outstanding |