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Kushim Inc (2345)

Tokyo

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236.0 -4.0 -1.67%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 127,300
Bid/Ask: 236.0 / 238.0
Day's Range: 235.0 - 243.0

Type: Equity

Market: Japan

ISIN: JP3351020007

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2345 Balance Sheet

Featured here, the Balance Sheet for Kushim Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/10

2023

31/07

2023

30/04

2023

31/01

Total Current Assets

59562

2967

3052

2691

Cash and Short Term Investments	7748	1458	1592	1111
Cash	-	-	-	-
Cash & Equivalents	7748	1458	1592	1111
Short Term Investments	-	-	-	-
Total Receivables, Net	224	195	180	171
Accounts Receivables - Trade, Net	224	195	180	171
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	51590	1314	1280	1409

Total Assets

61661

5920

6080

6051

Property/Plant/Equipment, Total - Net	64	64	4	4
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	845	1878	1961	2044
Intangibles, Net	9	5	5	4
Long Term Investments	1130	903	948	1205
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	51415	1221	1208	1339

Total Current Liabilities

56397

183

212

221

Accounts Payable	46	28	35	28
Payable/Accrued	-	-	-	-
Accrued Expenses	12	16	10	5
Notes Payable/Short Term Debt	30	30	52	68
Current Port. of LT Debt/Capital Leases	155	56	56	56
Other Current liabilities, Total	56154	53	59	64

Total Liabilities

57632

406

448

493

Total Long Term Debt	854	178	192	207
Long Term Debt	854	178	192	207
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	378	44	40	60
Minority Interest	-	-	-	-
Other Liabilities, Total	-515.79	-294.64	-350.87	-395.5

Total Equity

4029

5514

5632

5558

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	4855	4855	4855	4855
Retained Earnings (Accumulated Deficit)	-926	584	707	583
Treasury Stock - Common	-12	-12	-12	-12
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	62	37	32	82

Total Liabilities & Shareholders' Equity

61661

5920

6080

6051

Total Common Shares Outstanding

14.72

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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