JP Stock MarketDetailed Quotes

Kidswell Bio (4584)

Watchlist
  • 302
  • +25+9.03%
20min DelayMarket Closed Jan 23 15:30 JST
14.98BMarket Cap-580.77P/E (Static)

Kidswell Bio (4584) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.08%1.54B
34.24%3B
34.24%3B
172.47%1.7B
109.10%2.23B
--2.23B
45.82%2.19B
--622.23M
--624.51M
--1.07B
-Cash and cash equivalents
-9.08%1.54B
34.24%3B
34.24%3B
172.47%1.7B
109.10%2.23B
--2.23B
45.82%2.19B
--622.23M
--624.51M
--1.07B
Receivables
226.94%1.66B
43.77%1.27B
43.77%1.27B
-12.17%507.84M
-19.05%881.41M
--881.41M
-41.72%481.86M
--578.19M
--170.95M
--1.09B
-Accounts receivable
226.94%1.66B
43.77%1.27B
43.77%1.27B
-12.17%507.84M
-14.94%881.41M
--881.41M
-41.72%481.86M
--578.19M
--170.95M
--1.04B
-Gross accounts receivable
226.94%1.66B
43.77%1.27B
43.77%1.27B
-12.17%507.84M
-14.94%881.41M
--881.41M
-41.72%481.86M
--578.19M
--170.95M
--1.04B
-Other receivables
----
----
----
----
----
----
----
----
----
--52.55M
Inventory
75.36%1.32B
68.46%1.48B
68.46%1.48B
-19.11%752.7M
37.83%875.65M
--875.65M
85.46%1.34B
--930.5M
--1.13B
--635.32M
Prepaid assets
-36.37%824.04M
11.90%836.42M
11.90%836.42M
58.61%1.29B
-10.32%747.5M
--747.5M
-3.64%819.46M
--816.46M
--821.53M
--833.49M
Tax assets-Current
----
--50.05M
--50.05M
----
----
----
----
----
----
----
Other current assets
21.34%123.63M
-59.42%76.39M
-59.42%76.39M
20.62%101.89M
159.95%188.25M
--188.25M
314.41%211.45M
--84.47M
--103.06M
--72.42M
Total current assets
25.65%5.47B
36.07%6.7B
36.07%6.7B
43.57%4.35B
33.19%4.92B
--4.92B
27.55%5.04B
--3.03B
--2.85B
--3.7B
Non current assets
Net PPE
-10.69%1.12M
-10.08%1.19M
-10.08%1.19M
-10.30%1.25M
-10.57%1.32M
--1.32M
-10.42%1.36M
--1.4M
--1.44M
--1.48M
-Gross PP&E
----
0.00%8.89M
0.00%8.89M
----
0.00%8.89M
--8.89M
----
----
----
--8.89M
-Accumulated depreciation
----
-1.77%-7.7M
-1.77%-7.7M
----
-2.10%-7.57M
---7.57M
----
----
----
---7.41M
Total investment
21.90%326.19M
104.85%283.14M
104.85%283.14M
68.65%267.59M
-20.21%138.22M
--138.22M
-28.01%158.64M
--158.67M
--193.76M
--173.22M
-Financial asset investment
21.90%326.19M
104.85%283.14M
104.85%283.14M
--267.59M
-20.21%138.22M
--138.22M
----
----
----
--173.22M
-Including:Available-for-sale securities
21.90%326.19M
104.85%283.14M
104.85%283.14M
--267.59M
-20.21%138.22M
--138.22M
----
----
----
--173.22M
Goodwill and other intangible assets
-38.54%705K
-50.13%763K
-50.13%763K
-40.04%1.15M
-33.39%1.53M
--1.53M
-30.79%1.72M
--1.91M
--2.11M
--2.3M
-Other intangible assets
----
-50.13%763K
-50.13%763K
----
-33.39%1.53M
--1.53M
----
----
----
--2.3M
Other non current assets
-23.35%17.65M
12.73%22.84M
12.73%22.84M
--23.03M
-1.74%20.26M
--20.26M
----
----
----
--20.62M
Total non current assets
17.97%345.67M
90.87%307.92M
90.87%307.92M
80.90%293.02M
-18.36%161.33M
--161.33M
-27.92%161.72M
--161.98M
--197.3M
--197.61M
Total assets
25.17%5.82B
37.81%7.01B
37.81%7.01B
45.46%4.65B
30.57%5.09B
--5.09B
24.56%5.2B
--3.19B
--3.04B
--3.89B
Liabilities
Current liabilities
Financial liabilities
5.63%657.04M
-10.85%657.04M
-10.85%657.04M
46.36%622.04M
96.54%737.04M
--737.04M
37.50%550M
--425M
--375M
--375M
-Current debt and capital lease obligation
5.63%657.04M
-10.85%657.04M
-10.85%657.04M
46.36%622.04M
96.54%737.04M
--737.04M
37.50%550M
--425M
--375M
--375M
-Including:Current debt
5.63%657.04M
-10.85%657.04M
-10.85%657.04M
46.36%622.04M
96.54%737.04M
--737.04M
37.50%550M
--425M
--375M
--375M
Payables
20.04%364.27M
34.64%680.16M
34.64%680.16M
4.28%303.45M
-24.66%505.17M
--505.17M
-16.31%309.19M
--290.99M
--380.99M
--670.53M
-accounts payable
154.89%145.91M
166.59%226.98M
166.59%226.98M
1.01%57.24M
-45.27%85.14M
--85.14M
148.24%72.33M
--56.67M
--53.35M
--155.56M
-Total tax payable
-9.68%33.14M
300.25%157.85M
300.25%157.85M
5.97%36.69M
20.68%39.44M
--39.44M
41.72%22.91M
--34.62M
--16.48M
--32.68M
-Other payable
-11.60%185.22M
-22.40%295.33M
-22.40%295.33M
4.91%209.51M
-21.09%380.59M
--380.59M
-33.99%213.94M
--199.7M
--311.16M
--482.29M
Accrued and deferred income
57.48%1.98B
165.39%2.97B
165.39%2.97B
--1.26B
88,576.70%1.12B
--1.12B
--1.12B
----
----
--1.26M
Other current liabilities
263.59%37.93M
-16.25%11.66M
-16.25%11.66M
-32.44%10.43M
53.87%13.92M
--13.92M
3.46%11.42M
--15.44M
--11.23M
--9.05M
Current liabilities
38.58%3.04B
81.83%4.32B
81.83%4.32B
199.85%2.19B
124.96%2.38B
--2.38B
154.77%1.99B
--731.43M
--767.22M
--1.06B
Non current liabilities
Non current financial liabilities
-68.37%477.4M
-35.75%1.18B
-35.75%1.18B
11.81%1.51B
16.70%1.84B
--1.84B
2.99%1.73B
--1.35B
--1.48B
--1.58B
-Long term debt and capital lease obligation
-68.37%477.4M
-35.75%1.18B
-35.75%1.18B
11.81%1.51B
16.70%1.84B
--1.84B
2.99%1.73B
--1.35B
--1.48B
--1.58B
-Including:Long term debt
-68.37%477.4M
-35.75%1.18B
-35.75%1.18B
11.81%1.51B
16.70%1.84B
--1.84B
2.99%1.73B
--1.35B
--1.48B
--1.58B
Long term pension and other post-retirement benefit plans
2.38%42.77M
1.18%41.37M
1.18%41.37M
12.04%41.78M
34.42%40.89M
--40.89M
40.31%41.61M
--37.29M
--33.38M
--30.42M
Non current deferred liabilities
57.40%69.54M
--56.36M
--56.36M
--44.18M
----
----
----
----
----
----
Other non current liabilities
----
300.00%2K
300.00%2K
--1K
-200.00%-1K
---1K
----
----
----
--1K
Total non current liabilities
-63.04%589.71M
-31.94%1.28B
-31.94%1.28B
15.00%1.6B
17.03%1.88B
--1.88B
3.63%1.77B
--1.39B
--1.51B
--1.61B
Total liabilities
-4.21%3.63B
31.58%5.6B
31.58%5.6B
78.82%3.79B
59.85%4.25B
--4.25B
51.10%3.75B
--2.12B
--2.28B
--2.66B
Shareholders'equity
Share capital
-91.43%184.99M
13.79%2.32B
13.79%2.32B
18.19%2.16B
34.93%2.04B
--2.04B
33.07%2B
--1.83B
--1.51B
--1.51B
-common stock
-91.43%184.99M
13.79%2.32B
13.79%2.32B
18.19%2.16B
34.93%2.04B
--2.04B
33.07%2B
--1.83B
--1.51B
--1.51B
Additional paid-in capital
-77.67%2.56B
2.48%11.62B
2.48%11.62B
2.99%11.47B
4.87%11.34B
--11.34B
4.60%11.31B
--11.13B
--10.82B
--10.82B
Retained earnings
94.08%-766.65M
-0.17%-12.73B
-0.17%-12.73B
-7.32%-12.95B
-12.60%-12.71B
---12.71B
-11.18%-12.03B
---12.07B
---11.76B
---11.29B
Less: Treasury stock
0.00%73K
0.00%73K
0.00%73K
0.00%73K
0.00%73K
--73K
0.00%73K
--73K
--73K
--73K
Other reserves
57.40%157.71M
--127.83M
--127.83M
--100.2M
----
----
----
----
----
----
Other equity interest
-39.72%50.2M
-55.02%72.69M
-55.02%72.69M
-54.40%83.27M
-17.56%161.58M
--161.58M
-15.30%167.2M
--182.6M
--197.58M
--195.99M
Total stockholders'equity
155.04%2.19B
69.70%1.41B
69.70%1.41B
-20.27%857.2M
-32.59%831.47M
--831.47M
-14.50%1.44B
--1.08B
--768.85M
--1.23B
Total equity
155.04%2.19B
69.70%1.41B
69.70%1.41B
-20.27%857.2M
-32.59%831.47M
--831.47M
-14.50%1.44B
--1.08B
--768.85M
--1.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.08%1.54B34.24%3B34.24%3B172.47%1.7B109.10%2.23B--2.23B45.82%2.19B--622.23M--624.51M--1.07B
-Cash and cash equivalents -9.08%1.54B34.24%3B34.24%3B172.47%1.7B109.10%2.23B--2.23B45.82%2.19B--622.23M--624.51M--1.07B
Receivables 226.94%1.66B43.77%1.27B43.77%1.27B-12.17%507.84M-19.05%881.41M--881.41M-41.72%481.86M--578.19M--170.95M--1.09B
-Accounts receivable 226.94%1.66B43.77%1.27B43.77%1.27B-12.17%507.84M-14.94%881.41M--881.41M-41.72%481.86M--578.19M--170.95M--1.04B
-Gross accounts receivable 226.94%1.66B43.77%1.27B43.77%1.27B-12.17%507.84M-14.94%881.41M--881.41M-41.72%481.86M--578.19M--170.95M--1.04B
-Other receivables --------------------------------------52.55M
Inventory 75.36%1.32B68.46%1.48B68.46%1.48B-19.11%752.7M37.83%875.65M--875.65M85.46%1.34B--930.5M--1.13B--635.32M
Prepaid assets -36.37%824.04M11.90%836.42M11.90%836.42M58.61%1.29B-10.32%747.5M--747.5M-3.64%819.46M--816.46M--821.53M--833.49M
Tax assets-Current ------50.05M--50.05M----------------------------
Other current assets 21.34%123.63M-59.42%76.39M-59.42%76.39M20.62%101.89M159.95%188.25M--188.25M314.41%211.45M--84.47M--103.06M--72.42M
Total current assets 25.65%5.47B36.07%6.7B36.07%6.7B43.57%4.35B33.19%4.92B--4.92B27.55%5.04B--3.03B--2.85B--3.7B
Non current assets
Net PPE -10.69%1.12M-10.08%1.19M-10.08%1.19M-10.30%1.25M-10.57%1.32M--1.32M-10.42%1.36M--1.4M--1.44M--1.48M
-Gross PP&E ----0.00%8.89M0.00%8.89M----0.00%8.89M--8.89M--------------8.89M
-Accumulated depreciation -----1.77%-7.7M-1.77%-7.7M-----2.10%-7.57M---7.57M---------------7.41M
Total investment 21.90%326.19M104.85%283.14M104.85%283.14M68.65%267.59M-20.21%138.22M--138.22M-28.01%158.64M--158.67M--193.76M--173.22M
-Financial asset investment 21.90%326.19M104.85%283.14M104.85%283.14M--267.59M-20.21%138.22M--138.22M--------------173.22M
-Including:Available-for-sale securities 21.90%326.19M104.85%283.14M104.85%283.14M--267.59M-20.21%138.22M--138.22M--------------173.22M
Goodwill and other intangible assets -38.54%705K-50.13%763K-50.13%763K-40.04%1.15M-33.39%1.53M--1.53M-30.79%1.72M--1.91M--2.11M--2.3M
-Other intangible assets -----50.13%763K-50.13%763K-----33.39%1.53M--1.53M--------------2.3M
Other non current assets -23.35%17.65M12.73%22.84M12.73%22.84M--23.03M-1.74%20.26M--20.26M--------------20.62M
Total non current assets 17.97%345.67M90.87%307.92M90.87%307.92M80.90%293.02M-18.36%161.33M--161.33M-27.92%161.72M--161.98M--197.3M--197.61M
Total assets 25.17%5.82B37.81%7.01B37.81%7.01B45.46%4.65B30.57%5.09B--5.09B24.56%5.2B--3.19B--3.04B--3.89B
Liabilities
Current liabilities
Financial liabilities 5.63%657.04M-10.85%657.04M-10.85%657.04M46.36%622.04M96.54%737.04M--737.04M37.50%550M--425M--375M--375M
-Current debt and capital lease obligation 5.63%657.04M-10.85%657.04M-10.85%657.04M46.36%622.04M96.54%737.04M--737.04M37.50%550M--425M--375M--375M
-Including:Current debt 5.63%657.04M-10.85%657.04M-10.85%657.04M46.36%622.04M96.54%737.04M--737.04M37.50%550M--425M--375M--375M
Payables 20.04%364.27M34.64%680.16M34.64%680.16M4.28%303.45M-24.66%505.17M--505.17M-16.31%309.19M--290.99M--380.99M--670.53M
-accounts payable 154.89%145.91M166.59%226.98M166.59%226.98M1.01%57.24M-45.27%85.14M--85.14M148.24%72.33M--56.67M--53.35M--155.56M
-Total tax payable -9.68%33.14M300.25%157.85M300.25%157.85M5.97%36.69M20.68%39.44M--39.44M41.72%22.91M--34.62M--16.48M--32.68M
-Other payable -11.60%185.22M-22.40%295.33M-22.40%295.33M4.91%209.51M-21.09%380.59M--380.59M-33.99%213.94M--199.7M--311.16M--482.29M
Accrued and deferred income 57.48%1.98B165.39%2.97B165.39%2.97B--1.26B88,576.70%1.12B--1.12B--1.12B----------1.26M
Other current liabilities 263.59%37.93M-16.25%11.66M-16.25%11.66M-32.44%10.43M53.87%13.92M--13.92M3.46%11.42M--15.44M--11.23M--9.05M
Current liabilities 38.58%3.04B81.83%4.32B81.83%4.32B199.85%2.19B124.96%2.38B--2.38B154.77%1.99B--731.43M--767.22M--1.06B
Non current liabilities
Non current financial liabilities -68.37%477.4M-35.75%1.18B-35.75%1.18B11.81%1.51B16.70%1.84B--1.84B2.99%1.73B--1.35B--1.48B--1.58B
-Long term debt and capital lease obligation -68.37%477.4M-35.75%1.18B-35.75%1.18B11.81%1.51B16.70%1.84B--1.84B2.99%1.73B--1.35B--1.48B--1.58B
-Including:Long term debt -68.37%477.4M-35.75%1.18B-35.75%1.18B11.81%1.51B16.70%1.84B--1.84B2.99%1.73B--1.35B--1.48B--1.58B
Long term pension and other post-retirement benefit plans 2.38%42.77M1.18%41.37M1.18%41.37M12.04%41.78M34.42%40.89M--40.89M40.31%41.61M--37.29M--33.38M--30.42M
Non current deferred liabilities 57.40%69.54M--56.36M--56.36M--44.18M------------------------
Other non current liabilities ----300.00%2K300.00%2K--1K-200.00%-1K---1K--------------1K
Total non current liabilities -63.04%589.71M-31.94%1.28B-31.94%1.28B15.00%1.6B17.03%1.88B--1.88B3.63%1.77B--1.39B--1.51B--1.61B
Total liabilities -4.21%3.63B31.58%5.6B31.58%5.6B78.82%3.79B59.85%4.25B--4.25B51.10%3.75B--2.12B--2.28B--2.66B
Shareholders'equity
Share capital -91.43%184.99M13.79%2.32B13.79%2.32B18.19%2.16B34.93%2.04B--2.04B33.07%2B--1.83B--1.51B--1.51B
-common stock -91.43%184.99M13.79%2.32B13.79%2.32B18.19%2.16B34.93%2.04B--2.04B33.07%2B--1.83B--1.51B--1.51B
Additional paid-in capital -77.67%2.56B2.48%11.62B2.48%11.62B2.99%11.47B4.87%11.34B--11.34B4.60%11.31B--11.13B--10.82B--10.82B
Retained earnings 94.08%-766.65M-0.17%-12.73B-0.17%-12.73B-7.32%-12.95B-12.60%-12.71B---12.71B-11.18%-12.03B---12.07B---11.76B---11.29B
Less: Treasury stock 0.00%73K0.00%73K0.00%73K0.00%73K0.00%73K--73K0.00%73K--73K--73K--73K
Other reserves 57.40%157.71M--127.83M--127.83M--100.2M------------------------
Other equity interest -39.72%50.2M-55.02%72.69M-55.02%72.69M-54.40%83.27M-17.56%161.58M--161.58M-15.30%167.2M--182.6M--197.58M--195.99M
Total stockholders'equity 155.04%2.19B69.70%1.41B69.70%1.41B-20.27%857.2M-32.59%831.47M--831.47M-14.50%1.44B--1.08B--768.85M--1.23B
Total equity 155.04%2.19B69.70%1.41B69.70%1.41B-20.27%857.2M-32.59%831.47M--831.47M-14.50%1.44B--1.08B--768.85M--1.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More