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 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 Kushim, Inc. Balance Sheet 2018年12月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,169 1,692 552 1,071 920
Other Current AssetsHelp 1,641 270 388 314 488
Tangible Fixed AssetsHelp 5 13 31 41 29
Intangible Fixed AssetHelp 4 98 108 70 27
Investments and OthersHelp 3,626 1,721 -826 174 16
Total AssetsHelp 6,444 3,794 2,381 1,858 1,731
Total Current LiabilitiesHelp 375 453 494 357 351
Total Long-term LiabilitiesHelp 221 275 339 151 0
Shareholder's EquityHelp 5,848 3,066 1,548 1,350 1,380
Total LiabilitiesHelp 6,444 3,794 2,381 1,858 1,731

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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 December 31, 2018
Amount of Sales 1,617 1,622 1,860 754 1,101
Total Sales 1,617 1,622 1,860 754 1,101
Cost of SalesHelp 832 1,243 1,324 470 690
Other Costs and RevenueHelp 32 742 381 303 480
Total CostsHelp 864 1,985 1,705 773 1,170
Net RevenueHelp 785 379 536 284 411
Earnings Before TaxHelp 743 -351 156 -6 -31
Net IncomeHelp 753 -363 155 -19 -69
Net Income 753 -363 155 -19 -69

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

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

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 Kushim, Inc. Cash Flow Statement 2018年12月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -944 -49 109 -50 351
Investing Cash Flow(ICF)Help 67 -380 -562 118 -165
Financing Cash FlowHelp 354 1,569 -67 84 -10
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -523 1,140 -519 152 175

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