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Kushim, Inc. (Japan)

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3351020007
JPY
209.00
-7 (-3.24%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,431.87
2,932.85
5,848.18
3,066.10
1,547.83
1,350.00
Shareholder's Funds
1,431.87
2,932.85
5,848.18
3,066.10
1,547.83
1,350.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,369.52
1,040.79
308.84
369.44
417.16
199.93
Secured Loans
1,369.52
1,040.79
308.84
369.44
417.16
199.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
349.72
328.33
15.90
110.84
-33.98
-14.92
Other Long Term Liabilities
355.43
378.19
90.39
169.53
73.18
2.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,658.43
1,233.06
311.80
444.53
412.14
153.94
Current Liabilities
Trade Payables
45.79
46.18
53.80
30.99
121.30
73.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
83,447.85
56,397.63
284.25
283.60
421.20
355.05
Total Liabilities
86,538.16
60,563.54
6,444.22
3,794.22
2,381.18
1,858.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.28
80.00
19.05
26.19
65.79
145.12
Less: Accumulated Depreciation
19.86
15.22
14.26
12.69
34.66
104.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.42
64.78
4.79
13.49
31.14
40.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
895.03
901.58
1,358.68
1,461.25
951.44
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
103.34
84.40
67.09
67.24
65.79
73.89
Total Non-Current Assets
1,067.39
1,954.96
3,634.40
1,832.01
1,441.10
474.04
Current Assets Loans & Advances
Current Investments
76,886.07
50,274.53
1,084.35
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
44.18
38.31
0.00
Sundry Debtors
88.32
224.18
382.94
103.74
314.89
201.15
Cash and Bank
1,541.65
1,528.30
1,169.10
1,692.24
552.19
1,071.42
Other Current Assets
78,516.04
52,027.01
2,636.39
1,840.16
905.39
1,272.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
85,470.77
58,608.58
2,809.82
1,962.21
940.07
1,384.95
Net Current Assets (Including Current Investments)
2,022.92
2,210.96
2,525.58
1,678.61
518.87
1,029.90
Total Current Assets Excluding Current Investments
85,470.77
58,608.58
2,809.82
1,962.21
940.07
1,384.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,538.16
60,563.54
6,444.23
3,794.22
2,381.18
1,858.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,369.52
1,040.79
308.84
369.44
417.16
199.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 52.42% vs 286.10% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is -6.02% vs 318.40% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is -3.64% vs 1,252.40% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is -0.73% vs -33.64% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 45.83% vs 1,985.85% in Oct 2023

Compare Balance Sheet Results of Kushim, Inc. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,431.87
2,384.23
-952.36
-39.94%
Shareholder's Funds
1,431.87
2,384.23
-952.36
-39.94%
Minority Interest
0
15.93
-15.93
-100.00%
Long-Term Borrowings
1,369.52
1,370.12
-0.60
-0.04%
Secured Loans
1,369.52
1,370.12
-0.60
-0.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
349.72
-30.32
380.04
1,253.43%
Other Long Term Liabilities
355.43
89.63
265.80
296.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
28.79
-28.79
-100.00%
Total Non-Current Liabilities
1,658.43
316.37
1,342.06
424.21%
Current Liabilities
Trade Payables
45.79
0
45.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
28.79
-28.79
-100.00%
Total Current Liabilities
83,447.85
1,877.44
81,570.41
4,344.77%
Total Liabilities
86,538.16
4,593.97
81,944.19
1,783.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.28
527.11
-444.83
-84.39%
Less: Accumulated Depreciation
19.86
120.16
-100.30
-83.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.42
406.95
-344.53
-84.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
895.03
71.41
823.62
1,153.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.34
66.08
37.26
56.39%
Total Non-Current Assets
1,067.39
3,202.17
-2,134.78
-66.67%
Current Assets Loans & Advances
Current Investments
76,886.07
0
76,886.07
0.00%
Inventories
0
63.04
-63.04
-100.00%
Sundry Debtors
88.32
650.32
-562.00
-86.42%
Cash and Bank
1,541.65
526.04
1,015.61
193.07%
Other Current Assets
78,516.04
1,306.68
77,209.36
5,908.82%
Short Term Loans and Advances
0
67.28
-67.28
-100.00%
Total Current Assets
85,470.77
1,391.80
84,078.97
6,041.02%
Net Current Assets (Including Current Investments)
2,022.92
-485.64
2,508.56
516.55%
Total Current Assets Excluding Current Investments
85,470.77
1,391.80
84,078.97
6,041.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,538.16
4,593.97
81,944.19
1,783.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,369.52
1,370.12
-0.60
-0.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,303.00 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 52.42% vs 286.10% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 355.43 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -6.02% vs 318.40% in Oct 2023

Annual - Fixed Assets
Fixed Assets 62.42 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -3.64% vs 1,252.40% in Oct 2023

Annual - Investments
Investments 895.03 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -0.73% vs -33.64% in Oct 2023

Annual - Current Assets
Current Assets 85,470.77 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 45.83% vs 1,985.85% in Oct 2023

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