Kushim, Inc. (TYO:2345)
Japan flag Japan · Delayed Price · Currency is JPY
206.00
+1.00 (0.49%)
Jul 25, 2025, 3:30 PM JST

Kushim Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Cash & Equivalents
2731,5417,7481,1691,692552
Upgrade
Short-Term Investments
-6,775----
Upgrade
Cash & Short-Term Investments
2738,3167,7481,1691,692552
Upgrade
Cash Growth
-97.51%7.33%562.79%-30.91%206.52%-48.46%
Upgrade
Accounts Receivable
-9888224382103314
Upgrade
Receivables
-1488224382103314
Upgrade
Inventory
----4438
Upgrade
Other Current Assets
3577,06650,6361,24512336
Upgrade
Total Current Assets
29485,47058,6082,7961,962940
Upgrade
Property, Plant & Equipment
-626441331
Upgrade
Long-Term Investments
-1,8159989861,4261,241710
Upgrade
Goodwill
--8452,127188250
Upgrade
Other Intangible Assets
-69498108
Upgrade
Long-Term Deferred Tax Assets
--4972333
Upgrade
Other Long-Term Assets
-22111
Upgrade
Total Assets
53986,53860,5636,4303,7942,381
Upgrade
Accounts Payable
-45465330121
Upgrade
Accrued Expenses
-1212111414
Upgrade
Short-Term Debt
-3030303030
Upgrade
Current Portion of Long-Term Debt
-36155576448
Upgrade
Current Income Taxes Payable
264601420
Upgrade
Current Unearned Revenue
----4858
Upgrade
Other Current Liabilities
2683,31856,1507383130
Upgrade
Total Current Liabilities
2883,44756,397284283421
Upgrade
Long-Term Debt
-1,303854221274338
Upgrade
Long-Term Deferred Tax Liabilities
234937888114-
Upgrade
Other Long-Term Liabilities
77345876
Upgrade
Total Liabilities
3785,10657,632597729835
Upgrade
Common Stock
101050501,545705
Upgrade
Additional Paid-In Capital
5,5735,5734,8554,8551,507667
Upgrade
Retained Earnings
-4,992-3,984-2,024718-263127
Upgrade
Treasury Stock
-12-12-12-12-12-12
Upgrade
Comprehensive Income & Other
-77-1556222228859
Upgrade
Shareholders' Equity
5021,4322,9315,8333,0651,546
Upgrade
Total Liabilities & Equity
53986,53860,5636,4303,7942,381
Upgrade
Total Debt
-1,3691,039308368416
Upgrade
Net Cash (Debt)
2736,9476,7098611,324136
Upgrade
Net Cash Growth
-97.15%3.55%679.21%-34.97%873.53%-84.40%
Upgrade
Net Cash Per Share
15.41406.24455.8367.52181.5134.00
Upgrade
Filing Date Shares Outstanding
17.7217.7216.0114.728.667.46
Upgrade
Total Common Shares Outstanding
17.7217.7214.7214.727.963.98
Upgrade
Working Capital
2662,0232,2112,5121,679519
Upgrade
Book Value Per Share
28.3380.82199.14396.31385.21388.80
Upgrade
Tangible Book Value
5021,4262,0773,7022,7791,188
Upgrade
Tangible Book Value Per Share
28.3380.48141.12251.53349.27298.77
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.