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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	1,071	552	1,692	1,169	7,748
Net Total Accounts Receivable
Net Total Receivables	201	315	104	383	224
Total Inventory
Total Other Current Assets
Total Current Assets	1,385	940	1,962	2,810	59,563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41	31.1	13.5	4.79	64.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,858	2,381	3,794	6,444	61,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	421	284	284	56,398
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	508	833	728	596	57,631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,350	1,548	3,066	5,848	4,030
Total Liabilities & Shareholders' Equity	1,858	2,381	3,794	6,444	61,661
Total Common Shares Outstanding