JP Stock MarketDetailed Quotes

4584 Kidswell Bio

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  • 110
  • 00.00%
20min DelayMarket Closed Nov 6 15:30 JST
4.47BMarket Cap-2734P/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
(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
(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
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
-15.33%1.6B
-Cash and cash equivalents
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
-15.33%1.6B
Receivables
-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
-55.44%203.31M
-Accounts receivable
-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
-55.44%203.31M
-Gross accounts receivable
-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
-55.44%203.31M
-Other receivables
----
----
----
----
----
--52.55M
--52.55M
----
----
----
Inventory
37.83%875.65M
37.83%875.65M
85.46%1.34B
--930.5M
--1.13B
--635.32M
--635.32M
--721.11M
----
----
Prepaid assets
-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
-2.88%555.69M
Other current assets
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
100.20%15.84M
Total current assets
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
-18.84%2.37B
Non current assets
Net PPE
-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
-2.68%1.64M
-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
-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
-15.23%276.52M
-Financial asset investment
-20.21%138.22M
-20.21%138.22M
----
----
----
--173.22M
--173.22M
----
----
-15.23%276.52M
-Including:Available-for-sale securities
-20.21%138.22M
-20.21%138.22M
----
----
----
--173.22M
--173.22M
----
----
--276.52M
Goodwill and other intangible assets
-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
-25.00%114K
-Other intangible assets
-33.39%1.53M
-33.39%1.53M
----
----
----
--2.3M
--2.3M
----
----
----
Other non current assets
-1.74%20.26M
-1.74%20.26M
----
----
----
--20.62M
--20.62M
----
-99.98%1K
777.09%56.32M
Total non current assets
-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
0.04%334.59M
Total assets
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
-16.90%2.71B
Liabilities
Current liabilities
Financial liabilities
96.54%737.04M
96.54%737.04M
37.50%550M
--425M
--375M
--375M
--375M
--400M
----
----
-Current debt and capital lease obligation
96.54%737.04M
96.54%737.04M
37.50%550M
--425M
--375M
--375M
--375M
--400M
----
----
-Including:Current debt
96.54%737.04M
96.54%737.04M
37.50%550M
--425M
--375M
--375M
--375M
--400M
----
----
Payables
-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
908.84%9.58M
-accounts payable
-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
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
908.84%9.58M
-Other payable
-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
88,576.70%1.12B
88,576.70%1.12B
--1.12B
----
----
--1.26M
--1.26M
----
----
----
Other current liabilities
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
-5.79%153.29M
Current liabilities
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
-0.48%162.88M
Non current liabilities
Non current financial liabilities
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
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
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
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
--13.62M
Other non current liabilities
-200.00%-1K
-200.00%-1K
----
----
----
--1K
--1K
--1K
-74.07%805K
-4.51%1.91M
Total non current liabilities
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
-3.18%15.53M
Total liabilities
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
-0.72%178.41M
Shareholders'equity
Share capital
34.93%2.04B
34.93%2.04B
33.07%2B
--1.83B
--1.51B
--1.51B
--1.51B
--1.5B
--0
--0
-common stock
34.93%2.04B
34.93%2.04B
33.07%2B
--1.83B
--1.51B
--1.51B
--1.51B
--1.5B
--0
--0
Additional paid-in capital
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
10.76%3.74B
Retained earnings
-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
-192.27%-1.25B
Less: Treasury stock
0.00%73K
0.00%73K
0.00%73K
--73K
--73K
--73K
--73K
--73K
----
----
Other reserves
----
----
----
----
----
----
----
----
-70.00%1.84M
10.62%4.36M
Other equity interest
-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
37.59%39.56M
Total stockholders'equity
-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
-17.85%2.53B
Total equity
-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
-17.85%2.53B
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
(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(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 109.10%2.23B109.10%2.23B45.82%2.19B--622.23M--624.51M--1.07B--1.07B--1.5B-2.85%1.71B-15.33%1.6B
-Cash and cash equivalents 109.10%2.23B109.10%2.23B45.82%2.19B--622.23M--624.51M--1.07B--1.07B--1.5B-2.85%1.71B-15.33%1.6B
Receivables -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-55.44%203.31M
-Accounts receivable -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-55.44%203.31M
-Gross accounts receivable -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-55.44%203.31M
-Other receivables ----------------------52.55M--52.55M------------
Inventory 37.83%875.65M37.83%875.65M85.46%1.34B--930.5M--1.13B--635.32M--635.32M--721.11M--------
Prepaid assets -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-2.88%555.69M
Other current assets 159.95%188.25M159.95%188.25M314.41%211.45M--84.47M--103.06M--72.42M--72.42M--51.02M203.08%49.56M100.20%15.84M
Total current assets 33.19%4.92B33.19%4.92B27.55%5.04B--3.03B--2.85B--3.7B--3.7B--3.95B-10.90%2.56B-18.84%2.37B
Non current assets
Net PPE -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-2.68%1.64M
-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 -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-15.23%276.52M
-Financial asset investment -20.21%138.22M-20.21%138.22M--------------173.22M--173.22M---------15.23%276.52M
-Including:Available-for-sale securities -20.21%138.22M-20.21%138.22M--------------173.22M--173.22M----------276.52M
Goodwill and other intangible assets -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-25.00%114K
-Other intangible assets -33.39%1.53M-33.39%1.53M--------------2.3M--2.3M------------
Other non current assets -1.74%20.26M-1.74%20.26M--------------20.62M--20.62M-----99.98%1K777.09%56.32M
Total non current assets -18.36%161.33M-18.36%161.33M-27.92%161.72M--161.98M--197.3M--197.61M--197.61M--224.38M-2.08%330.85M0.04%334.59M
Total assets 30.57%5.09B30.57%5.09B24.56%5.2B--3.19B--3.04B--3.89B--3.89B--4.17B-9.98%2.89B-16.90%2.71B
Liabilities
Current liabilities
Financial liabilities 96.54%737.04M96.54%737.04M37.50%550M--425M--375M--375M--375M--400M--------
-Current debt and capital lease obligation 96.54%737.04M96.54%737.04M37.50%550M--425M--375M--375M--375M--400M--------
-Including:Current debt 96.54%737.04M96.54%737.04M37.50%550M--425M--375M--375M--375M--400M--------
Payables -24.66%505.17M-24.66%505.17M-16.31%309.19M--290.99M--380.99M--670.53M--670.53M--369.42M29.29%75.14M908.84%9.58M
-accounts payable -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 20.68%39.44M20.68%39.44M41.72%22.91M--34.62M--16.48M--32.68M--32.68M--16.17M974.74%15.32M908.84%9.58M
-Other payable -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 88,576.70%1.12B88,576.70%1.12B--1.12B----------1.26M--1.26M------------
Other current liabilities 53.87%13.92M53.87%13.92M3.46%11.42M--15.44M--11.23M--9.05M--9.05M--11.04M29.07%182.78M-5.79%153.29M
Current liabilities 124.96%2.38B124.96%2.38B154.77%1.99B--731.43M--767.22M--1.06B--1.06B--780.46M29.14%257.92M-0.48%162.88M
Non current liabilities
Non current financial liabilities 16.70%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 16.70%1.84B16.70%1.84B2.99%1.73B--1.35B--1.48B--1.58B--1.58B--1.68B--------
-Including:Long term debt 16.70%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 34.42%40.89M34.42%40.89M40.31%41.61M--37.29M--33.38M--30.42M--30.42M--29.66M30.13%18.27M--13.62M
Other non current liabilities -200.00%-1K-200.00%-1K--------------1K--1K--1K-74.07%805K-4.51%1.91M
Total non current liabilities 17.03%1.88B17.03%1.88B3.63%1.77B--1.39B--1.51B--1.61B--1.61B--1.7B11.26%19.08M-3.18%15.53M
Total liabilities 59.85%4.25B59.85%4.25B51.10%3.75B--2.12B--2.28B--2.66B--2.66B--2.49B27.72%276.99M-0.72%178.41M
Shareholders'equity
Share capital 34.93%2.04B34.93%2.04B33.07%2B--1.83B--1.51B--1.51B--1.51B--1.5B--0--0
-common stock 34.93%2.04B34.93%2.04B33.07%2B--1.83B--1.51B--1.51B--1.51B--1.5B--0--0
Additional paid-in capital 4.87%11.34B4.87%11.34B4.60%11.31B--11.13B--10.82B--10.82B--10.82B--10.81B15.24%4B10.76%3.74B
Retained earnings -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-192.27%-1.25B
Less: Treasury stock 0.00%73K0.00%73K0.00%73K--73K--73K--73K--73K--73K--------
Other reserves ---------------------------------70.00%1.84M10.62%4.36M
Other equity interest -17.56%161.58M-17.56%161.58M-15.30%167.2M--182.6M--197.58M--195.99M--195.99M--197.4M30.24%40.05M37.59%39.56M
Total stockholders'equity -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-17.85%2.53B
Total equity -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-17.85%2.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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