2345 — Kushim Balance Sheet

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Annual balance sheet for Kushim, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	552	1,692	1,169	7,748	1,542
Net Total Accounts Receivable
Net Total Receivables	315	104	383	224	88.3
Total Inventory
Total Other Current Assets
Total Current Assets	940	1,962	2,810	59,563	85,471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	13.5	4.79	64.8	62.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,381	3,794	6,444	61,661	86,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	421	284	284	56,398	83,448
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	833	728	596	57,631	85,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,548	3,066	5,848	4,030	1,432
Total Liabilities & Shareholders' Equity	2,381	3,794	6,444	61,661	86,538
Total Common Shares Outstanding