U-Chart Analysis:Kushim, Inc.:2345

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kushim, Inc. Go to web site 2345 Information and Communication 東証スタンダード October 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kushim, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kushim, Inc. Balance Sheet 2023年10月期 Kushim, Inc. Balance Sheet 2022年10月期 Kushim, Inc. Balance Sheet 2021年10月期 Kushim, Inc. Balance Sheet 2020年10月期 Kushim, Inc. Balance Sheet 2019年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 7,748 1,169 1,692 552 1,071
Other Current AssetsHelp -6,220 1,641 270 388 314
Tangible Fixed AssetsHelp - 5 13 31 41
Intangible Fixed AssetHelp 0 4 98 108 70
Investments and OthersHelp -1,528 3,626 1,721 -826 174
Total AssetsHelp - 6,444 3,794 2,381 1,858
Total Current LiabilitiesHelp 0 375 453 494 357
Total Long-term LiabilitiesHelp - 221 275 339 151
Shareholder's EquityHelp - 5,848 3,066 1,548 1,350
Total LiabilitiesHelp - 6,444 3,794 2,381 1,858

Kushim, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Kushim, Inc. Profit and Loss Account 2023年10月期 Kushim, Inc. Profit and Loss Account 2022年10月期 Kushim, Inc. Profit and Loss Account 2021年10月期 Kushim, Inc. Profit and Loss Account 2020年10月期 Kushim, Inc. Profit and Loss Account 2019年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 394 1,617 1,622 1,860 754
Total Sales 394 1,617 1,622 1,860 754
Cost of SalesHelp 599 832 1,243 1,324 470
Other Costs and RevenueHelp 1,454 166 742 381 303
Total CostsHelp 2,053 998 1,985 1,705 773
Net RevenueHelp -205 785 379 536 284
Earnings Before TaxHelp -1,583 609 -351 156 -6
Net IncomeHelp -1,659 619 -363 155 -19
Net Income -1,659 619 -363 155 -19

Kushim, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Kushim, Inc. Cash Flow Statement 2023年10月期 Kushim, Inc. Cash Flow Statement 2022年10月期 Kushim, Inc. Cash Flow Statement 2021年10月期 Kushim, Inc. Cash Flow Statement 2020年10月期 Kushim, Inc. Cash Flow Statement 2019年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help -201 -944 -49 109 -50
Investing Cash Flow(ICF)Help 613 67 -380 -562 118
Financing Cash FlowHelp -53 354 1,569 -67 84
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 359 -523 1,140 -519 152

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