Kidswell Bio Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	3,295	2,995	1,187	1,461	2,032
Cash & Short-Term Investments	3,295	2,995	1,187	1,461	2,032
Cash Growth	10.01%	152.32%	-18.75%	-28.10%	1.13%
Accounts Receivable	731.13	1,267	461	816	651
Other Receivables	141.28	50	-	-	-
Receivables	872.41	1,317	461	816	651
Inventory	363.56	1,475	988	450	254
Prepaid Expenses	6.73	16	-	-	-
Other Current Assets	1,303	897	689	619	385
Total Current Assets	5,840	6,700	3,325	3,346	3,322
Property, Plant & Equipment	17.62	1	1	3	1
Long-Term Investments	212.33	305	172	581	267
Other Intangible Assets	0.65	-	3	2	-
Other Long-Term Assets	17.46	2	2	1	2
Total Assets	6,088	7,008	3,503	3,933	3,592
Accounts Payable	509.32	226	45	109	8
Accrued Expenses	141.92	-	-	-	-
Short-Term Debt	-	-	-	-	25
Current Portion of Long-Term Debt	362.5	657	75	-	-
Current Income Taxes Payable	3.78	453	297	396	255
Current Unearned Revenue	1,114	-	-	-	-
Other Current Liabilities	18.36	2,982	711	609	592
Total Current Liabilities	2,150	4,318	1,128	1,114	880
Long-Term Debt	2,188	1,180	625	1,100	1,200
Pension & Post-Retirement Benefits	57.74	41	31	19	19
Long-Term Deferred Tax Liabilities	39.53	56	-	89	-
Other Long-Term Liabilities	0	4	2	2	6
Total Liabilities	4,434	5,599	1,786	2,324	2,105
Common Stock	191.52	2,317	1,421	1,032	611
Additional Paid-In Capital	2,567	11,623	10,726	10,337	9,917
Retained Earnings	-1,241	-12,730	-10,613	-10,078	-9,077
Treasury Stock	-0.07	-	-	-	-
Comprehensive Income & Other	137.16	199	183	318	36
Shareholders' Equity	1,654	1,409	1,717	1,609	1,487
Total Liabilities & Equity	6,088	7,008	3,503	3,933	3,592
Total Debt	2,550	1,837	700	1,100	1,225
Net Cash (Debt)	744.92	1,158	487	361	807
Net Cash Growth	-35.67%	137.78%	34.90%	-55.27%	-59.84%
Net Cash Per Share	15.02	28.59	15.79	12.54	29.19
Filing Date Shares Outstanding	49.6	47.63	31.44	29.94	28.73
Total Common Shares Outstanding	49.6	43.88	31.44	29.62	27.65
Working Capital	3,691	2,382	2,197	2,232	2,442
Book Value Per Share	33.34	32.11	54.62	54.32	53.79
Tangible Book Value	1,653	1,409	1,714	1,607	1,487
Tangible Book Value Per Share	33.33	32.11	54.52	54.25	53.79
Machinery	24.11	-	-	-	-