Kushim, Inc. (TYO:2345)
206.00
+1.00 (0.49%)
Jul 25, 2025, 3:30 PM JST
Kushim Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 273 | 1,541 | 7,748 | 1,169 | 1,692 | 552 | Upgrade |
Short-Term Investments | - | 6,775 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 273 | 8,316 | 7,748 | 1,169 | 1,692 | 552 | Upgrade |
Cash Growth | -97.51% | 7.33% | 562.79% | -30.91% | 206.52% | -48.46% | Upgrade |
Accounts Receivable | -98 | 88 | 224 | 382 | 103 | 314 | Upgrade |
Receivables | -14 | 88 | 224 | 382 | 103 | 314 | Upgrade |
Inventory | - | - | - | - | 44 | 38 | Upgrade |
Other Current Assets | 35 | 77,066 | 50,636 | 1,245 | 123 | 36 | Upgrade |
Total Current Assets | 294 | 85,470 | 58,608 | 2,796 | 1,962 | 940 | Upgrade |
Property, Plant & Equipment | - | 62 | 64 | 4 | 13 | 31 | Upgrade |
Long-Term Investments | -1,815 | 998 | 986 | 1,426 | 1,241 | 710 | Upgrade |
Goodwill | - | - | 845 | 2,127 | 188 | 250 | Upgrade |
Other Intangible Assets | - | 6 | 9 | 4 | 98 | 108 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 49 | 72 | 3 | 33 | Upgrade |
Other Long-Term Assets | - | 2 | 2 | 1 | 1 | 1 | Upgrade |
Total Assets | 539 | 86,538 | 60,563 | 6,430 | 3,794 | 2,381 | Upgrade |
Accounts Payable | - | 45 | 46 | 53 | 30 | 121 | Upgrade |
Accrued Expenses | - | 12 | 12 | 11 | 14 | 14 | Upgrade |
Short-Term Debt | - | 30 | 30 | 30 | 30 | 30 | Upgrade |
Current Portion of Long-Term Debt | - | 36 | 155 | 57 | 64 | 48 | Upgrade |
Current Income Taxes Payable | 2 | 6 | 4 | 60 | 14 | 20 | Upgrade |
Current Unearned Revenue | - | - | - | - | 48 | 58 | Upgrade |
Other Current Liabilities | 26 | 83,318 | 56,150 | 73 | 83 | 130 | Upgrade |
Total Current Liabilities | 28 | 83,447 | 56,397 | 284 | 283 | 421 | Upgrade |
Long-Term Debt | - | 1,303 | 854 | 221 | 274 | 338 | Upgrade |
Long-Term Deferred Tax Liabilities | 2 | 349 | 378 | 88 | 114 | - | Upgrade |
Other Long-Term Liabilities | 7 | 7 | 3 | 4 | 58 | 76 | Upgrade |
Total Liabilities | 37 | 85,106 | 57,632 | 597 | 729 | 835 | Upgrade |
Common Stock | 10 | 10 | 50 | 50 | 1,545 | 705 | Upgrade |
Additional Paid-In Capital | 5,573 | 5,573 | 4,855 | 4,855 | 1,507 | 667 | Upgrade |
Retained Earnings | -4,992 | -3,984 | -2,024 | 718 | -263 | 127 | Upgrade |
Treasury Stock | -12 | -12 | -12 | -12 | -12 | -12 | Upgrade |
Comprehensive Income & Other | -77 | -155 | 62 | 222 | 288 | 59 | Upgrade |
Shareholders' Equity | 502 | 1,432 | 2,931 | 5,833 | 3,065 | 1,546 | Upgrade |
Total Liabilities & Equity | 539 | 86,538 | 60,563 | 6,430 | 3,794 | 2,381 | Upgrade |
Total Debt | - | 1,369 | 1,039 | 308 | 368 | 416 | Upgrade |
Net Cash (Debt) | 273 | 6,947 | 6,709 | 861 | 1,324 | 136 | Upgrade |
Net Cash Growth | -97.15% | 3.55% | 679.21% | -34.97% | 873.53% | -84.40% | Upgrade |
Net Cash Per Share | 15.41 | 406.24 | 455.83 | 67.52 | 181.51 | 34.00 | Upgrade |
Filing Date Shares Outstanding | 17.72 | 17.72 | 16.01 | 14.72 | 8.66 | 7.46 | Upgrade |
Total Common Shares Outstanding | 17.72 | 17.72 | 14.72 | 14.72 | 7.96 | 3.98 | Upgrade |
Working Capital | 266 | 2,023 | 2,211 | 2,512 | 1,679 | 519 | Upgrade |
Book Value Per Share | 28.33 | 80.82 | 199.14 | 396.31 | 385.21 | 388.80 | Upgrade |
Tangible Book Value | 502 | 1,426 | 2,077 | 3,702 | 2,779 | 1,188 | Upgrade |
Tangible Book Value Per Share | 28.33 | 80.48 | 141.12 | 251.53 | 349.27 | 298.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.