JP Stock MarketDetailed Quotes

4584 Kidswell Bio

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20min DelayMarket Closed Dec 4 15:30 JST
4.92BMarket Cap-3007P/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
(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
(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%1.7B109.10%2.23B109.10%2.23B45.82%2.19B--622.23M--624.51M--1.07B--1.07B--1.5B-2.85%1.71B
-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-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%752.7M37.83%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-19.40%447.04M
Other current assets 20.62%101.89M159.95%188.25M159.95%188.25M314.41%211.45M--84.47M--103.06M--72.42M--72.42M--51.02M203.08%49.56M
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-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%8.89M0.00%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-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%4.65B30.57%5.09B30.57%5.09B24.56%5.2B--3.19B--3.04B--3.89B--3.89B--4.17B-9.98%2.89B
Liabilities
Current liabilities
Financial liabilities 46.36%622.04M96.54%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--369.42M29.29%75.14M
-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--29.14M5.52%59.82M
-Total tax payable 5.97%36.69M20.68%39.44M20.68%39.44M41.72%22.91M--34.62M--16.48M--32.68M--32.68M--16.17M974.74%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 --1.26B88,576.70%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--11.04M29.07%182.78M
Current liabilities 199.85%2.19B124.96%2.38B124.96%2.38B154.77%1.99B--731.43M--767.22M--1.06B--1.06B--780.46M29.14%257.92M
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--29.66M30.13%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%1.6B17.03%1.88B17.03%1.88B3.63%1.77B--1.39B--1.51B--1.61B--1.61B--1.7B11.26%19.08M
Total liabilities 78.82%3.79B59.85%4.25B59.85%4.25B51.10%3.75B--2.12B--2.28B--2.66B--2.66B--2.49B27.72%276.99M
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--0
-common stock 18.19%2.16B34.93%2.04B34.93%2.04B33.07%2B--1.83B--1.51B--1.51B--1.51B--1.5B--0
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--10.81B15.24%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%73K0.00%73K0.00%73K0.00%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--197.4M30.24%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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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