JP Stock MarketDetailed Quotes

4584 Kidswell Bio

Watchlist

125
+4+3.31%

20min DelayTrading Nov 25 14:43 JST

5.08BMarket Cap-3107P/E (Static)

Kidswell Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

172.47%1.7B

109.10%2.23B

45.82%2.19B

--622.23M

--624.51M

--1.07B

--1.5B

-2.85%1.71B

-Cash and cash equivalents

172.47%1.7B

109.10%2.23B

45.82%2.19B

--622.23M

--624.51M

--1.07B

--1.5B

-2.85%1.71B

Receivables

-12.17%507.84M

-19.05%881.41M

-41.72%481.86M

--578.19M

--170.95M

--1.09B

--826.85M

-34.63%356.62M

-Accounts receivable

-12.17%507.84M

-14.94%881.41M

-41.72%481.86M

--578.19M

--170.95M

--1.04B

--826.85M

-34.63%356.62M

-Gross accounts receivable

-12.17%507.84M

-14.94%881.41M

-41.72%481.86M

--578.19M

--170.95M

--1.04B

--826.85M

-34.63%356.62M

-Other receivables

----

--52.55M

----

Inventory

-19.11%752.7M

37.83%875.65M

85.46%1.34B

--930.5M

--1.13B

--635.32M

--721.11M

----

Prepaid assets

58.61%1.29B

-10.32%747.5M

-3.64%819.46M

--816.46M

--821.53M

--833.49M

--850.4M

-19.40%447.04M

Other current assets

20.62%101.89M

159.95%188.25M

314.41%211.45M

--84.47M

--103.06M

--72.42M

--51.02M

203.08%49.56M

Total current assets

43.57%4.35B

33.19%4.92B

27.55%5.04B

--3.03B

--2.85B

--3.7B

--3.95B

-10.90%2.56B

Non current assets

Net PPE

-10.30%1.25M

-10.57%1.32M

-10.42%1.36M

--1.4M

--1.44M

--1.48M

--1.52M

-15.81%1.57M

-Gross PP&E

----

0.00%8.89M

----

--8.89M

----

-Accumulated depreciation

----

-2.10%-7.57M

----

---7.41M

----

Total investment

68.65%267.59M

-20.21%138.22M

-28.01%158.64M

--158.67M

--193.76M

--173.22M

--220.37M

-0.09%329.18M

-Financial asset investment

--267.59M

-20.21%138.22M

----

--173.22M

----

-Including:Available-for-sale securities

--267.59M

-20.21%138.22M

----

--173.22M

----

Goodwill and other intangible assets

-40.04%1.15M

-33.39%1.53M

-30.79%1.72M

--1.91M

--2.11M

--2.3M

--2.49M

-26.76%104K

-Other intangible assets

----

-33.39%1.53M

----

--2.3M

----

Other non current assets

--23.03M

-1.74%20.26M

----

--20.62M

----

-99.98%1K

Total non current assets

80.90%293.02M

-18.36%161.33M

-27.92%161.72M

--161.98M

--197.3M

--197.61M

--224.38M

-2.08%330.85M

Total assets

45.46%4.65B

30.57%5.09B

24.56%5.2B

--3.19B

--3.04B

--3.89B

--4.17B

-9.98%2.89B

Liabilities

Current liabilities

Financial liabilities

46.36%622.04M

96.54%737.04M

37.50%550M

--425M

--375M

--400M

----

-Current debt and capital lease obligation

46.36%622.04M

96.54%737.04M

37.50%550M

--425M

--375M

--400M

----

-Including:Current debt

46.36%622.04M

96.54%737.04M

37.50%550M

--425M

--375M

--400M

----

Payables

4.28%303.45M

-24.66%505.17M

-16.31%309.19M

--290.99M

--380.99M

--670.53M

--369.42M

29.29%75.14M

-accounts payable

1.01%57.24M

-45.27%85.14M

148.24%72.33M

--56.67M

--53.35M

--155.56M

--29.14M

5.52%59.82M

-Total tax payable

5.97%36.69M

20.68%39.44M

41.72%22.91M

--34.62M

--16.48M

--32.68M

--16.17M

974.74%15.32M

-Other payable

4.91%209.51M

-21.09%380.59M

-33.99%213.94M

--199.7M

--311.16M

--482.29M

--324.12M

----

Accrued and deferred income

--1.26B

88,576.70%1.12B

--1.12B

----

--1.26M

----

Other current liabilities

-32.44%10.43M

53.87%13.92M

3.46%11.42M

--15.44M

--11.23M

--9.05M

--11.04M

29.07%182.78M

Current liabilities

199.85%2.19B

124.96%2.38B

154.77%1.99B

--731.43M

--767.22M

--1.06B

--780.46M

29.14%257.92M

Non current liabilities

Non current financial liabilities

11.81%1.51B

16.70%1.84B

2.99%1.73B

--1.35B

--1.48B

--1.58B

--1.68B

----

-Long term debt and capital lease obligation

11.81%1.51B

16.70%1.84B

2.99%1.73B

--1.35B

--1.48B

--1.58B

--1.68B

----

-Including:Long term debt

11.81%1.51B

16.70%1.84B

2.99%1.73B

--1.35B

--1.48B

--1.58B

--1.68B

----

Long term pension and other post-retirement benefit plans

12.04%41.78M

34.42%40.89M

40.31%41.61M

--37.29M

--33.38M

--30.42M

--29.66M

30.13%18.27M

Non current deferred liabilities

--44.18M

----

Other non current liabilities

--1K

-200.00%-1K

----

--1K

-74.07%805K

Total non current liabilities

15.00%1.6B

17.03%1.88B

3.63%1.77B

--1.39B

--1.51B

--1.61B

--1.7B

11.26%19.08M

Total liabilities

78.82%3.79B

59.85%4.25B

51.10%3.75B

--2.12B

--2.28B

--2.66B

--2.49B

27.72%276.99M

Shareholders'equity

Share capital

18.19%2.16B

34.93%2.04B

33.07%2B

--1.83B

--1.51B

--1.5B

--0

-common stock

18.19%2.16B

34.93%2.04B

33.07%2B

--1.83B

--1.51B

--1.5B

--0

Additional paid-in capital

2.99%11.47B

4.87%11.34B

4.60%11.31B

--11.13B

--10.82B

--10.81B

15.24%4B

Retained earnings

-7.32%-12.95B

-12.60%-12.71B

-11.18%-12.03B

---12.07B

---11.76B

---11.29B

---10.82B

-178.09%-1.43B

Less: Treasury stock

0.00%73K

--73K

----

Other reserves

--100.2M

----

-70.00%1.84M

Other equity interest

-54.40%83.27M

-17.56%161.58M

-15.30%167.2M

--182.6M

--197.58M

--195.99M

--197.4M

30.24%40.05M

Total stockholders'equity

-20.27%857.2M

-32.59%831.47M

-14.50%1.44B

--1.08B

--768.85M

--1.23B

--1.69B

-12.71%2.62B

Total equity

-20.27%857.2M

-32.59%831.47M

-14.50%1.44B

--1.08B

--768.85M

--1.23B

--1.69B

-12.71%2.62B

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018
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	-2.85%1.71B
-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	-2.85%1.71B
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	-34.63%356.62M
-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	-34.63%356.62M
-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	-34.63%356.62M
-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	-19.40%447.04M
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	203.08%49.56M
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	-10.90%2.56B
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	-15.81%1.57M
-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	-0.09%329.18M
-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	-26.76%104K
-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	----	-99.98%1K
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	-2.08%330.85M
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	-9.98%2.89B
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	29.29%75.14M
-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	5.52%59.82M
-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	974.74%15.32M
-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	29.07%182.78M
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	29.14%257.92M
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	30.13%18.27M
Non current deferred liabilities	--44.18M	----	----	----	----	----	----	----	----	----
Other non current liabilities	--1K	-200.00%-1K	-200.00%-1K	----	----	----	--1K	--1K	--1K	-74.07%805K
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	11.26%19.08M
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	27.72%276.99M
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	--0
-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	--0
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	15.24%4B
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	-178.09%-1.43B
Less: Treasury stock	0.00%73K	0.00%73K	0.00%73K	0.00%73K	--73K	--73K	--73K	--73K	--73K	----
Other reserves	--100.2M	----	----	----	----	----	----	----	----	-70.00%1.84M
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	30.24%40.05M
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	-12.71%2.62B
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	-12.71%2.62B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data