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 2021年10月期 Kushim, Inc. Balance Sheet 2020年10月期 Kushim, Inc. Balance Sheet 2019年10月期 Kushim, Inc. Balance Sheet 2018年12月期 Kushim, Inc. Balance Sheet 2017年12月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,692 552 1,071 920 744
Other Current AssetsHelp 270 388 314 488 612
Tangible Fixed AssetsHelp 13 31 41 29 47
Intangible Fixed AssetHelp 98 108 70 27 17
Investments and OthersHelp 1,721 1,302 363 78 24
Total AssetsHelp 3,794 2,381 1,858 1,731 1,695
Total Current LiabilitiesHelp 453 494 357 351 235
Total Long-term LiabilitiesHelp 275 339 151 0 0
Shareholder's EquityHelp 3,066 1,548 1,350 1,380 1,459
Total LiabilitiesHelp 3,794 2,381 1,858 1,731 1,695

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 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 Kushim, Inc. Profit and Loss Account 2018年12月期 Kushim, Inc. Profit and Loss Account 2017年12月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,622 1,860 754 1,101 756
Total Sales 1,622 1,860 754 1,101 756
Cost of SalesHelp 1,243 1,324 470 690 449
Other Costs and RevenueHelp 742 381 303 480 264
Total CostsHelp 1,985 1,705 773 1,170 713
Net RevenueHelp 379 536 284 411 306
Earnings Before TaxHelp -351 156 -6 -31 38
Net IncomeHelp -363 155 -19 -69 43
Net Income -363 155 -19 -69 43

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

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

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 Kushim, Inc. Cash Flow Statement 2018年12月期 Kushim, Inc. Cash Flow Statement 2017年12月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -49 109 -50 351 84
Investing Cash Flow(ICF)Help -380 -562 118 -165 -194
Financing Cash FlowHelp 1,569 -67 84 -10 703
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,140 -519 152 175 593

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