JP Stock MarketDetailed Quotes

4584 Kidswell Bio

Watchlist
  • 109
  • +4+3.81%
20min DelayMarket Closed Dec 27 15:30 JST
4.43BMarket Cap-2.71P/E (Static)

Kidswell Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
172.47%1.7B
109.10%2.23B
109.10%2.23B
45.82%2.19B
--622.23M
--624.51M
--1.07B
--1.07B
--1.5B
-Cash and cash equivalents
172.47%1.7B
109.10%2.23B
109.10%2.23B
45.82%2.19B
--622.23M
--624.51M
--1.07B
--1.07B
--1.5B
Receivables
-12.17%507.84M
-19.05%881.41M
-19.05%881.41M
-41.72%481.86M
--578.19M
--170.95M
--1.09B
--1.09B
--826.85M
-Accounts receivable
-12.17%507.84M
-14.94%881.41M
-14.94%881.41M
-41.72%481.86M
--578.19M
--170.95M
--1.04B
--1.04B
--826.85M
-Gross accounts receivable
-12.17%507.84M
-14.94%881.41M
-14.94%881.41M
-41.72%481.86M
--578.19M
--170.95M
--1.04B
--1.04B
--826.85M
-Other receivables
----
----
----
----
----
----
--52.55M
--52.55M
----
Inventory
-19.11%752.7M
37.83%875.65M
37.83%875.65M
85.46%1.34B
--930.5M
--1.13B
--635.32M
--635.32M
--721.11M
Prepaid assets
58.61%1.29B
-10.32%747.5M
-10.32%747.5M
-3.64%819.46M
--816.46M
--821.53M
--833.49M
--833.49M
--850.4M
Other current assets
20.62%101.89M
159.95%188.25M
159.95%188.25M
314.41%211.45M
--84.47M
--103.06M
--72.42M
--72.42M
--51.02M
Total current assets
43.57%4.35B
33.19%4.92B
33.19%4.92B
27.55%5.04B
--3.03B
--2.85B
--3.7B
--3.7B
--3.95B
Non current assets
Net PPE
-10.30%1.25M
-10.57%1.32M
-10.57%1.32M
-10.42%1.36M
--1.4M
--1.44M
--1.48M
--1.48M
--1.52M
-Gross PP&E
----
0.00%8.89M
0.00%8.89M
----
----
----
--8.89M
--8.89M
----
-Accumulated depreciation
----
-2.10%-7.57M
-2.10%-7.57M
----
----
----
---7.41M
---7.41M
----
Total investment
68.65%267.59M
-20.21%138.22M
-20.21%138.22M
-28.01%158.64M
--158.67M
--193.76M
--173.22M
--173.22M
--220.37M
-Financial asset investment
--267.59M
-20.21%138.22M
-20.21%138.22M
----
----
----
--173.22M
--173.22M
----
-Including:Available-for-sale securities
--267.59M
-20.21%138.22M
-20.21%138.22M
----
----
----
--173.22M
--173.22M
----
Goodwill and other intangible assets
-40.04%1.15M
-33.39%1.53M
-33.39%1.53M
-30.79%1.72M
--1.91M
--2.11M
--2.3M
--2.3M
--2.49M
-Other intangible assets
----
-33.39%1.53M
-33.39%1.53M
----
----
----
--2.3M
--2.3M
----
Other non current assets
--23.03M
-1.74%20.26M
-1.74%20.26M
----
----
----
--20.62M
--20.62M
----
Total non current assets
80.90%293.02M
-18.36%161.33M
-18.36%161.33M
-27.92%161.72M
--161.98M
--197.3M
--197.61M
--197.61M
--224.38M
Total assets
45.46%4.65B
30.57%5.09B
30.57%5.09B
24.56%5.2B
--3.19B
--3.04B
--3.89B
--3.89B
--4.17B
Liabilities
Current liabilities
Financial liabilities
46.36%622.04M
96.54%737.04M
96.54%737.04M
37.50%550M
--425M
--375M
--375M
--375M
--400M
-Current debt and capital lease obligation
46.36%622.04M
96.54%737.04M
96.54%737.04M
37.50%550M
--425M
--375M
--375M
--375M
--400M
-Including:Current debt
46.36%622.04M
96.54%737.04M
96.54%737.04M
37.50%550M
--425M
--375M
--375M
--375M
--400M
Payables
4.28%303.45M
-24.66%505.17M
-24.66%505.17M
-16.31%309.19M
--290.99M
--380.99M
--670.53M
--670.53M
--369.42M
-accounts payable
1.01%57.24M
-45.27%85.14M
-45.27%85.14M
148.24%72.33M
--56.67M
--53.35M
--155.56M
--155.56M
--29.14M
-Total tax payable
5.97%36.69M
20.68%39.44M
20.68%39.44M
41.72%22.91M
--34.62M
--16.48M
--32.68M
--32.68M
--16.17M
-Other payable
4.91%209.51M
-21.09%380.59M
-21.09%380.59M
-33.99%213.94M
--199.7M
--311.16M
--482.29M
--482.29M
--324.12M
Accrued and deferred income
--1.26B
88,576.70%1.12B
88,576.70%1.12B
--1.12B
----
----
--1.26M
--1.26M
----
Other current liabilities
-32.44%10.43M
53.87%13.92M
53.87%13.92M
3.46%11.42M
--15.44M
--11.23M
--9.05M
--9.05M
--11.04M
Current liabilities
199.85%2.19B
124.96%2.38B
124.96%2.38B
154.77%1.99B
--731.43M
--767.22M
--1.06B
--1.06B
--780.46M
Non current liabilities
Non current financial liabilities
11.81%1.51B
16.70%1.84B
16.70%1.84B
2.99%1.73B
--1.35B
--1.48B
--1.58B
--1.58B
--1.68B
-Long term debt and capital lease obligation
11.81%1.51B
16.70%1.84B
16.70%1.84B
2.99%1.73B
--1.35B
--1.48B
--1.58B
--1.58B
--1.68B
-Including:Long term debt
11.81%1.51B
16.70%1.84B
16.70%1.84B
2.99%1.73B
--1.35B
--1.48B
--1.58B
--1.58B
--1.68B
Long term pension and other post-retirement benefit plans
12.04%41.78M
34.42%40.89M
34.42%40.89M
40.31%41.61M
--37.29M
--33.38M
--30.42M
--30.42M
--29.66M
Non current deferred liabilities
--44.18M
----
----
----
----
----
----
----
----
Other non current liabilities
--1K
-200.00%-1K
-200.00%-1K
----
----
----
--1K
--1K
--1K
Total non current liabilities
15.00%1.6B
17.03%1.88B
17.03%1.88B
3.63%1.77B
--1.39B
--1.51B
--1.61B
--1.61B
--1.7B
Total liabilities
78.82%3.79B
59.85%4.25B
59.85%4.25B
51.10%3.75B
--2.12B
--2.28B
--2.66B
--2.66B
--2.49B
Shareholders'equity
Share capital
18.19%2.16B
34.93%2.04B
34.93%2.04B
33.07%2B
--1.83B
--1.51B
--1.51B
--1.51B
--1.5B
-common stock
18.19%2.16B
34.93%2.04B
34.93%2.04B
33.07%2B
--1.83B
--1.51B
--1.51B
--1.51B
--1.5B
Additional paid-in capital
2.99%11.47B
4.87%11.34B
4.87%11.34B
4.60%11.31B
--11.13B
--10.82B
--10.82B
--10.82B
--10.81B
Retained earnings
-7.32%-12.95B
-12.60%-12.71B
-12.60%-12.71B
-11.18%-12.03B
---12.07B
---11.76B
---11.29B
---11.29B
---10.82B
Less: Treasury stock
0.00%73K
0.00%73K
0.00%73K
0.00%73K
--73K
--73K
--73K
--73K
--73K
Other reserves
--100.2M
----
----
----
----
----
----
----
----
Other equity interest
-54.40%83.27M
-17.56%161.58M
-17.56%161.58M
-15.30%167.2M
--182.6M
--197.58M
--195.99M
--195.99M
--197.4M
Total stockholders'equity
-20.27%857.2M
-32.59%831.47M
-32.59%831.47M
-14.50%1.44B
--1.08B
--768.85M
--1.23B
--1.23B
--1.69B
Total equity
-20.27%857.2M
-32.59%831.47M
-32.59%831.47M
-14.50%1.44B
--1.08B
--768.85M
--1.23B
--1.23B
--1.69B
Currency Unit
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
(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 172.47%1.7B109.10%2.23B109.10%2.23B45.82%2.19B--622.23M--624.51M--1.07B--1.07B--1.5B
-Cash and cash equivalents 172.47%1.7B109.10%2.23B109.10%2.23B45.82%2.19B--622.23M--624.51M--1.07B--1.07B--1.5B
Receivables -12.17%507.84M-19.05%881.41M-19.05%881.41M-41.72%481.86M--578.19M--170.95M--1.09B--1.09B--826.85M
-Accounts receivable -12.17%507.84M-14.94%881.41M-14.94%881.41M-41.72%481.86M--578.19M--170.95M--1.04B--1.04B--826.85M
-Gross accounts receivable -12.17%507.84M-14.94%881.41M-14.94%881.41M-41.72%481.86M--578.19M--170.95M--1.04B--1.04B--826.85M
-Other receivables --------------------------52.55M--52.55M----
Inventory -19.11%752.7M37.83%875.65M37.83%875.65M85.46%1.34B--930.5M--1.13B--635.32M--635.32M--721.11M
Prepaid assets 58.61%1.29B-10.32%747.5M-10.32%747.5M-3.64%819.46M--816.46M--821.53M--833.49M--833.49M--850.4M
Other current assets 20.62%101.89M159.95%188.25M159.95%188.25M314.41%211.45M--84.47M--103.06M--72.42M--72.42M--51.02M
Total current assets 43.57%4.35B33.19%4.92B33.19%4.92B27.55%5.04B--3.03B--2.85B--3.7B--3.7B--3.95B
Non current assets
Net PPE -10.30%1.25M-10.57%1.32M-10.57%1.32M-10.42%1.36M--1.4M--1.44M--1.48M--1.48M--1.52M
-Gross PP&E ----0.00%8.89M0.00%8.89M--------------8.89M--8.89M----
-Accumulated depreciation -----2.10%-7.57M-2.10%-7.57M---------------7.41M---7.41M----
Total investment 68.65%267.59M-20.21%138.22M-20.21%138.22M-28.01%158.64M--158.67M--193.76M--173.22M--173.22M--220.37M
-Financial asset investment --267.59M-20.21%138.22M-20.21%138.22M--------------173.22M--173.22M----
-Including:Available-for-sale securities --267.59M-20.21%138.22M-20.21%138.22M--------------173.22M--173.22M----
Goodwill and other intangible assets -40.04%1.15M-33.39%1.53M-33.39%1.53M-30.79%1.72M--1.91M--2.11M--2.3M--2.3M--2.49M
-Other intangible assets -----33.39%1.53M-33.39%1.53M--------------2.3M--2.3M----
Other non current assets --23.03M-1.74%20.26M-1.74%20.26M--------------20.62M--20.62M----
Total non current assets 80.90%293.02M-18.36%161.33M-18.36%161.33M-27.92%161.72M--161.98M--197.3M--197.61M--197.61M--224.38M
Total assets 45.46%4.65B30.57%5.09B30.57%5.09B24.56%5.2B--3.19B--3.04B--3.89B--3.89B--4.17B
Liabilities
Current liabilities
Financial liabilities 46.36%622.04M96.54%737.04M96.54%737.04M37.50%550M--425M--375M--375M--375M--400M
-Current debt and capital lease obligation 46.36%622.04M96.54%737.04M96.54%737.04M37.50%550M--425M--375M--375M--375M--400M
-Including:Current debt 46.36%622.04M96.54%737.04M96.54%737.04M37.50%550M--425M--375M--375M--375M--400M
Payables 4.28%303.45M-24.66%505.17M-24.66%505.17M-16.31%309.19M--290.99M--380.99M--670.53M--670.53M--369.42M
-accounts payable 1.01%57.24M-45.27%85.14M-45.27%85.14M148.24%72.33M--56.67M--53.35M--155.56M--155.56M--29.14M
-Total tax payable 5.97%36.69M20.68%39.44M20.68%39.44M41.72%22.91M--34.62M--16.48M--32.68M--32.68M--16.17M
-Other payable 4.91%209.51M-21.09%380.59M-21.09%380.59M-33.99%213.94M--199.7M--311.16M--482.29M--482.29M--324.12M
Accrued and deferred income --1.26B88,576.70%1.12B88,576.70%1.12B--1.12B----------1.26M--1.26M----
Other current liabilities -32.44%10.43M53.87%13.92M53.87%13.92M3.46%11.42M--15.44M--11.23M--9.05M--9.05M--11.04M
Current liabilities 199.85%2.19B124.96%2.38B124.96%2.38B154.77%1.99B--731.43M--767.22M--1.06B--1.06B--780.46M
Non current liabilities
Non current financial liabilities 11.81%1.51B16.70%1.84B16.70%1.84B2.99%1.73B--1.35B--1.48B--1.58B--1.58B--1.68B
-Long term debt and capital lease obligation 11.81%1.51B16.70%1.84B16.70%1.84B2.99%1.73B--1.35B--1.48B--1.58B--1.58B--1.68B
-Including:Long term debt 11.81%1.51B16.70%1.84B16.70%1.84B2.99%1.73B--1.35B--1.48B--1.58B--1.58B--1.68B
Long term pension and other post-retirement benefit plans 12.04%41.78M34.42%40.89M34.42%40.89M40.31%41.61M--37.29M--33.38M--30.42M--30.42M--29.66M
Non current deferred liabilities --44.18M--------------------------------
Other non current liabilities --1K-200.00%-1K-200.00%-1K--------------1K--1K--1K
Total non current liabilities 15.00%1.6B17.03%1.88B17.03%1.88B3.63%1.77B--1.39B--1.51B--1.61B--1.61B--1.7B
Total liabilities 78.82%3.79B59.85%4.25B59.85%4.25B51.10%3.75B--2.12B--2.28B--2.66B--2.66B--2.49B
Shareholders'equity
Share capital 18.19%2.16B34.93%2.04B34.93%2.04B33.07%2B--1.83B--1.51B--1.51B--1.51B--1.5B
-common stock 18.19%2.16B34.93%2.04B34.93%2.04B33.07%2B--1.83B--1.51B--1.51B--1.51B--1.5B
Additional paid-in capital 2.99%11.47B4.87%11.34B4.87%11.34B4.60%11.31B--11.13B--10.82B--10.82B--10.82B--10.81B
Retained earnings -7.32%-12.95B-12.60%-12.71B-12.60%-12.71B-11.18%-12.03B---12.07B---11.76B---11.29B---11.29B---10.82B
Less: Treasury stock 0.00%73K0.00%73K0.00%73K0.00%73K--73K--73K--73K--73K--73K
Other reserves --100.2M--------------------------------
Other equity interest -54.40%83.27M-17.56%161.58M-17.56%161.58M-15.30%167.2M--182.6M--197.58M--195.99M--195.99M--197.4M
Total stockholders'equity -20.27%857.2M-32.59%831.47M-32.59%831.47M-14.50%1.44B--1.08B--768.85M--1.23B--1.23B--1.69B
Total equity -20.27%857.2M-32.59%831.47M-32.59%831.47M-14.50%1.44B--1.08B--768.85M--1.23B--1.23B--1.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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