Kushim Inc
TSE:2345
Kushim Inc
TSE:2345
Price:
211
JPY
1.44%
Market Closed
Market Cap:
¥3.9B
Balance Sheet
Balance Sheet Decomposition
Kushim Inc
Kushim Inc
Balance Sheet Decomposition is not available for
Kushim Inc
Kushim Inc
Balance Sheet
Kushim Inc
Kushim Inc
Currency: JPY
| Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 071
|
552
|
1 692
|
1 169
|
7 748
|
1 542
|
223
|
|
| Cash Equivalents |
1 071
|
552
|
1 692
|
1 169
|
7 748
|
1 542
|
223
|
|
| Total Receivables |
201
|
315
|
104
|
383
|
224
|
88
|
3
|
|
| Accounts Receivables |
201
|
315
|
104
|
383
|
224
|
88
|
83
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
|
| Inventory |
0
|
38
|
44
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
112
|
35
|
122
|
1 258
|
51 590
|
83 841
|
18
|
|
| Total Current Assets |
1 385
|
940
|
1 962
|
2 810
|
59 563
|
85 471
|
237
|
|
| PP&E Net |
41
|
31
|
13
|
5
|
65
|
62
|
0
|
|
| PP&E Gross |
41
|
31
|
13
|
5
|
65
|
62
|
0
|
|
| Accumulated Depreciation |
104
|
35
|
13
|
14
|
15
|
20
|
8
|
|
| Intangible Assets |
70
|
108
|
98
|
4
|
9
|
7
|
0
|
|
| Goodwill |
274
|
250
|
188
|
2 128
|
846
|
0
|
0
|
|
| Note Receivable |
0
|
308
|
288
|
0
|
0
|
0
|
2 060
|
|
| Long-Term Investments |
0
|
643
|
1 173
|
1 359
|
1 045
|
895
|
133
|
|
| Other Long-Term Assets |
89
|
100
|
71
|
139
|
134
|
103
|
1 896
|
|
| Other Assets |
274
|
250
|
188
|
2 128
|
846
|
0
|
0
|
|
| Total Assets |
1 858
N/A
|
2 381
+28%
|
3 794
+59%
|
6 444
+70%
|
61 661
+857%
|
86 538
+40%
|
534
-99%
|
|
| Liabilities | ||||||||
| Accounts Payable |
74
|
121
|
31
|
54
|
46
|
46
|
0
|
|
| Accrued Liabilities |
0
|
14
|
15
|
11
|
13
|
13
|
0
|
|
| Short-Term Debt |
0
|
30
|
30
|
30
|
30
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
48
|
64
|
57
|
156
|
37
|
0
|
|
| Other Current Liabilities |
233
|
208
|
143
|
132
|
56 153
|
83 323
|
102
|
|
| Total Current Liabilities |
355
|
421
|
284
|
284
|
56 398
|
83 448
|
102
|
|
| Long-Term Debt |
151
|
339
|
275
|
221
|
855
|
1 303
|
0
|
|
| Deferred Income Tax |
0
|
0
|
115
|
88
|
378
|
350
|
3
|
|
| Other Liabilities |
2
|
73
|
55
|
2
|
0
|
6
|
0
|
|
| Total Liabilities |
508
N/A
|
833
+64%
|
728
-13%
|
596
-18%
|
57 631
+9 569%
|
85 106
+48%
|
105
-100%
|
|
| Equity | ||||||||
| Common Stock |
706
|
706
|
1 545
|
50
|
50
|
10
|
110
|
|
| Retained Earnings |
11
|
139
|
236
|
759
|
887
|
3 950
|
5 342
|
|
| Additional Paid In Capital |
668
|
668
|
1 507
|
4 855
|
4 855
|
5 574
|
5 674
|
|
| Unrealized Security Profit/Loss |
0
|
48
|
263
|
196
|
25
|
189
|
0
|
|
| Treasury Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 350
N/A
|
1 548
+15%
|
3 066
+98%
|
5 848
+91%
|
4 030
-31%
|
1 432
-64%
|
429
-70%
|
|
| Total Liabilities & Equity |
1 858
N/A
|
2 381
+28%
|
3 794
+59%
|
6 444
+70%
|
61 661
+857%
|
86 538
+40%
|
534
-99%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
8
|
15
|
15
|
18
|
19
|
|
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