Kidswell Bio Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	3,785	2,995	1,187	1,461	2,032	2,009
Cash & Short-Term Investments	3,785	2,995	1,187	1,461	2,032	2,009
Cash Growth	-	152.32%	-18.75%	-28.10%	1.13%	6.25%
Accounts Receivable	473.33	1,267	461	816	651	559.26
Other Receivables	-	50	-	-	-	-
Receivables	473.33	1,317	461	816	651	559.26
Inventory	616.68	1,475	988	450	254	11.93
Prepaid Expenses	-	16	-	-	-	14.67
Other Current Assets	1,189	897	689	619	385	226.49
Total Current Assets	6,063	6,700	3,325	3,346	3,322	2,822
Property, Plant & Equipment	1.09	1	1	3	1	1.1
Long-Term Investments	236.98	305	172	581	267	322.57
Other Intangible Assets	0.68	-	3	2	-	0.1
Other Long-Term Assets	17.56	2	2	1	2	5.88
Total Assets	6,320	7,008	3,503	3,933	3,592	3,151
Accounts Payable	65.75	226	45	109	8	56.74
Accrued Expenses	-	-	-	-	-	319.06
Short-Term Debt	-	-	-	-	25	-
Current Portion of Long-Term Debt	300	657	75	-	-	-
Current Income Taxes Payable	-	453	297	396	255	22.53
Other Current Liabilities	401.15	2,982	711	609	592	1.83
Total Current Liabilities	1,977	4,318	1,128	1,114	880	400.16
Long-Term Debt	2,325	1,180	625	1,100	1,200	-
Pension & Post-Retirement Benefits	49.52	41	31	19	19	19.23
Long-Term Deferred Tax Liabilities	42.24	56	-	89	-	0.7
Other Long-Term Liabilities	0	4	2	2	6	0
Total Liabilities	4,394	5,599	1,786	2,324	2,105	420.09
Common Stock	189.45	2,317	1,421	1,032	611	591.34
Additional Paid-In Capital	2,564	11,623	10,726	10,337	9,917	3,864
Retained Earnings	-970.03	-12,730	-10,613	-10,078	-9,077	-1,761
Comprehensive Income & Other	142.27	199	183	318	36	36.46
Shareholders' Equity	1,926	1,409	1,717	1,609	1,487	2,731
Total Liabilities & Equity	6,320	7,008	3,503	3,933	3,592	3,151
Total Debt	2,625	1,837	700	1,100	1,225	-
Net Cash (Debt)	1,160	1,158	487	361	807	2,009
Net Cash Growth	-	137.78%	34.90%	-55.27%	-59.84%	6.25%
Net Cash Per Share	23.38	28.59	15.79	12.54	29.19	102.88
Filing Date Shares Outstanding	49.6	47.63	31.44	29.94	28.73	20.34
Total Common Shares Outstanding	49.6	43.88	31.44	29.62	27.65	20.34
Working Capital	4,087	2,382	2,197	2,232	2,442	2,422
Book Value Per Share	38.83	32.11	54.62	54.32	53.79	134.26
Tangible Book Value	1,925	1,409	1,714	1,607	1,487	2,731
Tangible Book Value Per Share	38.81	32.11	54.52	54.25	53.79	134.26
Buildings	-	-	-	-	-	2.05
Machinery	-	-	-	-	-	4.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.