2345.T | Kushim, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	61.66 Billion	6.44 Billion	3.79 Billion	2.38 Billion	1.85 Billion
Total Current Assets	59.56 Billion	2.8 Billion	1.96 Billion	940.07 Million	1.38 Billion
Cash And Short Term Investments	7.74 Billion	1.16 Billion	1.69 Billion	552.19 Million	1.07 Billion
Cash and Cash Equivalents	7.74 Billion	1.16 Billion	1.69 Billion	552.19 Million	1.07 Billion
Short Term Investments	57.44 Billion	1.08 Billion	-288 Million	-357.68 Million	-
Net Receivables	224 Million	382 Million	59.55 Million	314.88 Million	201.14 Million
Inventory	221 Thousand	941 Thousand	44.17 Million	38.31 Million	-
Other Current Assets	51.59 Billion	1.25 Billion	166.23 Million	34.68 Million	112.38 Million
Total Non-Current Assets	2.09 Billion	3.63 Billion	1.83 Billion	1.44 Billion	474.04 Million
Net PPE	64.78 Million	4.79 Million	13.49 Million	31.13 Million	40.96 Million
Good Will And Intangible Assets	854.34 Million	2.13 Billion	286.18 Million	358.75 Million	343 Million
Good Will	845.74 Million	2.12 Billion	188.42 Million	250.41 Million	273.72 Million
Intangible Assets	8.6 Million	3.66 Million	97.76 Million	108.33 Million	70 Million
Long-Term Investments	1.04 Billion	1.35 Billion	1.46 Billion	1 Billion	74 Million
Tax Assets	49.85 Million	72.37 Million	3.83 Million	33.97 Million	15.61 Million
Other Non Current Assets	84.39 Million	67.09 Million	67.23 Million	16.1 Million	458.99 Thousand
Other Assets	1000.00	3000.00	2000.00	4000.00	1.00
Total Liabilities	57.63 Billion	596.04 Million	728.12 Million	833.35 Million	508.98 Million
Total Current Liabilities	56.39 Billion	284.24 Million	283.59 Million	421.2 Million	355.05 Million
Account Payables	46.18 Million	53.8 Million	30.99 Million	121.29 Million	73.73 Million
Tax Payables	4.12 Million	60.47 Million	14.49 Million	20.36 Million	232 Thousand
Short Term Debt	185.91 Million	87.42 Million	94.44 Million	78.19 Million	48.79 Million
Deferred Revenue	19.79 Million	74.81 Million	29.21 Million	94.88 Million	117.39 Million
Other Current Liabilities	56.14 Billion	68.19 Million	128.94 Million	126.82 Million	115.12 Million
Total Non Current Liabilities	1.23 Billion	311.79 Million	444.52 Million	412.14 Million	153.93 Million
Long-Term Debt	854.87 Million	221.4 Million	274.99 Million	338.96 Million	151.13 Million
Deferred Revenue Non Current	-	-	-	-	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	6000.00	2.11 Million	54.85 Million	72.44 Million	2.1 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	4.03 Billion	5.84 Billion	3.06 Billion	1.54 Billion	1.35 Billion
Stock Holders Equity	4.03 Billion	5.84 Billion	3.06 Billion	1.54 Billion	1.35 Billion
Common Stock	50 Million	50 Million	1.54 Billion	705.94 Million	705.94 Million
Retained Earnings	-926.95 Million	731.97 Million	-263.32 Million	127.2 Million	-13.81 Million
Accumulated other comprehensive income	62 Million	223 Million	288 Million	59 Million	2.69 Million
Common Stock Equity	4.03 Billion	5.84 Billion	3.06 Billion	1.54 Billion	1.35 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.04 Billion	1.35 Billion	1.17 Billion	643.43 Million	74 Million
Total Debt	1.04 Billion	308.83 Million	369.43 Million	417.15 Million	199.93 Million
Net Debt	-6.7 Billion	-860.26 Million	-1.32 Billion	-135.03 Million	-871.49 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	105.02 Billion	116.46 Billion	76.88 Billion	61.66 Billion	61.66 Billion	5.92 Billion
Total Current Assets	103 Billion	114.3 Billion	74.56 Billion	59.56 Billion	59.56 Billion	2.96 Billion
Cash And Short Term Investments	9.79 Billion	2.1 Billion	1.74 Billion	7.74 Billion	7.74 Billion	1.45 Billion
Cash and Cash Equivalents	1.86 Billion	2.1 Billion	1.74 Billion	7.74 Billion	7.74 Billion	1.45 Billion
Short Term Investments	7.93 Billion	8.85 Billion	6.96 Billion	57.44 Billion	-	1.11 Billion
Net Receivables	461 Million	70 Million	72 Million	224 Million	224 Million	195 Million
Inventory	-	8.85 Billion	6.96 Billion	221 Thousand	221 Thousand	767 Thousand
Other Current Assets	92.74 Billion	103.27 Billion	65.77 Billion	51.59 Billion	51.59 Billion	1.31 Billion
Total Non-Current Assets	2.01 Billion	2.16 Billion	2.32 Billion	2.09 Billion	2.09 Billion	2.95 Billion
Net PPE	65 Million	65.6 Million	64.5 Million	64.78 Million	64.78 Million	64.62 Million
Good Will And Intangible Assets	741 Million	761.47 Million	807.91 Million	854.34 Million	854.34 Million	1.88 Billion
Good Will	707 Million	753.86 Million	799.8 Million	845.74 Million	845.74 Million	1.87 Billion
Intangible Assets	34 Million	7.61 Million	8.1 Million	8.6 Million	8.6 Million	4.54 Million
Long-Term Investments	1.21 Billion	1.2 Billion	1.32 Billion	1.04 Billion	1.04 Billion	834.45 Million
Tax Assets	-	38.5 Million	33.33 Million	49.85 Million	49.85 Million	102.3 Million
Other Non Current Assets	1 Million	94.67 Million	94.76 Million	84.39 Million	84.39 Million	68.68 Million
Other Assets	-	2000.00	2000.00	1000.00	1000.00	2000.00
Total Liabilities	102.24 Billion	113.48 Billion	73.05 Billion	57.63 Billion	57.63 Billion	407.11 Million
Total Current Liabilities	100.57 Billion	111.77 Billion	71.36 Billion	56.39 Billion	56.39 Billion	183.91 Million
Account Payables	371 Million	23.16 Million	27.96 Million	46.18 Million	46.18 Million	28.45 Million
Tax Payables	-	13.14 Million	4.61 Million	4.12 Million	4.12 Million	4.39 Million
Short Term Debt	70 Million	75.75 Million	80.83 Million	185.91 Million	185.91 Million	86.92 Million
Deferred Revenue	4.7 Million	30.92 Million	14.62 Million	19.79 Million	19.79 Million	23.44 Million
Other Current Liabilities	100.13 Billion	111.64 Billion	71.24 Billion	56.14 Billion	56.14 Billion	45.09 Million
Total Non Current Liabilities	1.66 Billion	1.7 Billion	1.69 Billion	1.23 Billion	1.23 Billion	223.19 Million
Long-Term Debt	1.3 Billion	1.31 Billion	1.32 Billion	854.87 Million	854.87 Million	178.71 Million
Deferred Revenue Non Current	-358.2 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	366 Million	5.71 Million	170 Thousand	6000.00	6000.00	1000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	2.78 Billion	2.98 Billion	3.82 Billion	4.03 Billion	4.03 Billion	5.51 Billion
Stock Holders Equity	2.78 Billion	2.98 Billion	3.82 Billion	4.03 Billion	4.03 Billion	5.51 Billion
Common Stock	389 Million	389.23 Million	285.04 Million	50 Million	50 Million	50 Million
Retained Earnings	-2.83 Billion	-2.68 Billion	-1.57 Billion	-926.95 Million	-926.95 Million	584.65 Million
Accumulated other comprehensive income	50 Million	102 Million	39 Million	62 Million	62 Million	37 Million
Common Stock Equity	2.78 Billion	2.98 Billion	3.82 Billion	4.03 Billion	4.03 Billion	5.51 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	9.14 Billion	1.2 Billion	1.32 Billion	1.04 Billion	1.04 Billion	834.45 Million
Total Debt	1.37 Billion	1.38 Billion	1.4 Billion	1.04 Billion	1.04 Billion	265.63 Million
Net Debt	-491 Million	-719.01 Million	-346.2 Million	-6.7 Billion	-6.7 Billion	-1.19 Billion

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