Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
7,748up
1,169down
(18.1%)down
1,692up
(44.6%)up
552down
(23.2%)down
1,071
(57.7%)
Other Current AssetsHelp
(Percent)
-6,220down
1,641up
(25.5%)up
270down
(7.1%)down
388up
(16.3%)down
314
(16.9%)
Tangible Fixed AssetsHelp
(Percent)

-
5down
(0.1%)down
13down
(0.4%)down
31down
(1.3%)down
41
(2.2%)
Intangible Fixed AssetHelp
(Percent)
0
-
4down
(0.1%)down
98down
(2.6%)down
108up
(4.5%)up
70
(3.8%)
Investments and OthersHelp
(Percent)
-1,528down
3,626up
(56.3%)up
1,721up
(45.4%)up
-826down
(-34.7%)down
174
(9.4%)
Total AssetsHelp
(Percent)
-
(100%)
6,444
(100%)
3,794
(100%)
2,381
(100%)
1,858
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
375down
(5.8%)down
453down
(11.9%)down
494up
(20.8%)up
357
(19.2%)
Total Long-term LiabilitiesHelp
(Percent)

-
221down
(3.4%)down
275down
(7.2%)down
339up
(14.2%)up
151
(8.1%)
Shareholder's EquityHelp
(Percent)

-
5,848up
(90.8%)up
3,066up
(80.8%)up
1,548up
(65.0%)down
1,350
(72.6%)
Total LiabilitiesHelp
(Percent)
-
(100%)
6,444
(100%)
3,794
(100%)
2,381
(100%)
1,858
(100%)

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

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【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
(Percent)
394
(100%)
1,617
(100%)
1,622
(100%)
1,860
(100%)
754
(100%)
Total Sales
(Percent)
394
(100%)
1,617
(100%)
1,622
(100%)
1,860
(100%)
754
(100%)
Cost of SalesHelp
(Percent)
599down
(152.0%)up
832down
(51.4%)down
1,243down
(76.6%)up
1,324up
(71.2%)up
470
(62.3%)
Other Costs and RevenueHelp 1,454up
(369.0%)up
166down
(10.3%)down
742up
(45.7%)up
381up
(20.5%)down
303
(40.2%)
Total CostsHelp 2,053 998 1,985 1,705 773
Net RevenueHelp -205down
(-52.0%)down
785up
(48.6%)up
379down
(23.4%)down
536up
(28.8%)down
284
(37.7%)
Earnings Before TaxHelp -1,583down
(-401.8%)down
609up
(37.7%)up
-351down
(-21.6%)down
156up
(8.4%)up
-6
(-0.7%)
Net IncomeHelp -1,659down
(-421.0%)down
619up
(38.3%)up
-363down
(-22.4%)down
155up
(8.3%)up
-19
(-2.5%)
当期純利益 -1,659 619 -363 155 -19

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

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【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
(Percent)
-201up
(-32.8%)up
-944down
(-100.0%)down
-49down
(-3.1%)down
109up
(17.4%)up
-50
(-24.9%)
Investing Cash Flow(ICF)Help
(Percent)
613up
(100.0%)up
67up
(7.1%)up
-380up
(-24.2%)up
-562down
(-89.4%)down
118
(58.2%)
Financing Cash FlowHelp
(Percent)
-53down
(-8.6%)down
354down
(37.5%)down
1,569up
(100.0%)up
-67down
(-10.6%)down
84
(41.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
-0down
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 359up
(58.6%)up
-523down
(-55.4%)down
1,140up
(72.7%)up
-519down
(-82.6%)down
152
(75.1%)

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