Kushim, Inc. (TYO:2345)

Kushim Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1,541	7,748	1,169	1,692	552
Short-Term Investments	6,775	-	-	-	-
Cash & Short-Term Investments	8,316	7,748	1,169	1,692	552
Cash Growth	7.33%	562.79%	-30.91%	206.52%	-48.46%
Accounts Receivable	88	224	382	103	314
Receivables	88	224	382	103	314
Inventory	-	-	-	44	38
Other Current Assets	77,066	50,636	1,245	123	36
Total Current Assets	85,470	58,608	2,796	1,962	940
Property, Plant & Equipment	62	64	4	13	31
Long-Term Investments	998	986	1,426	1,241	710
Goodwill	-	845	2,127	188	250
Other Intangible Assets	6	9	4	98	108
Long-Term Deferred Tax Assets	-	49	72	3	33
Other Long-Term Assets	2	2	1	1	1
Total Assets	86,538	60,563	6,430	3,794	2,381
Accounts Payable	45	46	53	30	121
Accrued Expenses	12	12	11	14	14
Short-Term Debt	30	30	30	30	30
Current Portion of Long-Term Debt	36	155	57	64	48
Current Income Taxes Payable	6	4	60	14	20
Current Unearned Revenue	-	-	-	48	58
Other Current Liabilities	83,318	56,150	73	83	130
Total Current Liabilities	83,447	56,397	284	283	421
Long-Term Debt	1,303	854	221	274	338
Long-Term Deferred Tax Liabilities	349	378	88	114	-
Other Long-Term Liabilities	7	3	4	58	76
Total Liabilities	85,106	57,632	597	729	835
Common Stock	10	50	50	1,545	705
Additional Paid-In Capital	5,573	4,855	4,855	1,507	667
Retained Earnings	-3,984	-2,024	718	-263	127
Treasury Stock	-12	-12	-12	-12	-12
Comprehensive Income & Other	-155	62	222	288	59
Shareholders' Equity	1,432	2,931	5,833	3,065	1,546
Total Liabilities & Equity	86,538	60,563	6,430	3,794	2,381
Total Debt	1,369	1,039	308	368	416
Net Cash (Debt)	6,947	6,709	861	1,324	136
Net Cash Growth	3.55%	679.21%	-34.97%	873.53%	-84.40%
Net Cash Per Share	406.24	455.83	67.52	181.51	34.00
Filing Date Shares Outstanding	17.72	16.01	14.72	8.66	7.46
Total Common Shares Outstanding	17.72	14.72	14.72	7.96	3.98
Working Capital	2,023	2,211	2,512	1,679	519
Book Value Per Share	80.80	199.14	396.31	385.21	388.80
Tangible Book Value	1,426	2,077	3,702	2,779	1,188
Tangible Book Value Per Share	80.46	141.12	251.53	349.27	298.77

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