Kushim, Inc. (TYO:2345)

Kushim Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	273	1,541	7,748	1,169	1,692	552
Short-Term Investments	-	6,775	-	-	-	-
Cash & Short-Term Investments	273	8,316	7,748	1,169	1,692	552
Cash Growth	-97.51%	7.33%	562.79%	-30.91%	206.52%	-48.46%
Accounts Receivable	-98	88	224	382	103	314
Receivables	-14	88	224	382	103	314
Inventory	-	-	-	-	44	38
Other Current Assets	35	77,066	50,636	1,245	123	36
Total Current Assets	294	85,470	58,608	2,796	1,962	940
Property, Plant & Equipment	-	62	64	4	13	31
Long-Term Investments	-1,815	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	539	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	2	6	4	60	14	20
Current Unearned Revenue	-	-	-	-	48	58
Other Current Liabilities	26	83,318	56,150	73	83	130
Total Current Liabilities	28	83,447	56,397	284	283	421
Long-Term Debt	-	1,303	854	221	274	338
Long-Term Deferred Tax Liabilities	2	349	378	88	114	-
Other Long-Term Liabilities	7	7	3	4	58	76
Total Liabilities	37	85,106	57,632	597	729	835
Common Stock	10	10	50	50	1,545	705
Additional Paid-In Capital	5,573	5,573	4,855	4,855	1,507	667
Retained Earnings	-4,992	-3,984	-2,024	718	-263	127
Treasury Stock	-12	-12	-12	-12	-12	-12
Comprehensive Income & Other	-77	-155	62	222	288	59
Shareholders' Equity	502	1,432	2,931	5,833	3,065	1,546
Total Liabilities & Equity	539	86,538	60,563	6,430	3,794	2,381
Total Debt	-	1,369	1,039	308	368	416
Net Cash (Debt)	273	6,947	6,709	861	1,324	136
Net Cash Growth	-97.15%	3.55%	679.21%	-34.97%	873.53%	-84.40%
Net Cash Per Share	15.41	406.24	455.83	67.52	181.51	34.00
Filing Date Shares Outstanding	17.72	17.72	16.01	14.72	8.66	7.46
Total Common Shares Outstanding	17.72	17.72	14.72	14.72	7.96	3.98
Working Capital	266	2,023	2,211	2,512	1,679	519
Book Value Per Share	28.33	80.82	199.14	396.31	385.21	388.80
Tangible Book Value	502	1,426	2,077	3,702	2,779	1,188
Tangible Book Value Per Share	28.33	80.48	141.12	251.53	349.27	298.77

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