JP Stock MarketDetailed Quotes

2345 Kushim

Watchlist

340
-3-0.87%

20min DelayMarket Closed Nov 1 15:00 JST

6.03BMarket Cap-3016P/E (Static)

Kushim Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.26%2.11B

57.26%1.75B

562.76%7.75B

-10.49%1.46B

-3.33%1.59B

-39.56%1.11B

-30.91%1.17B

-0.10%1.63B

-Cash and cash equivalents

32.26%2.11B

57.26%1.75B

562.76%7.75B

-10.49%1.46B

-3.33%1.59B

-39.56%1.11B

-30.91%1.17B

-0.10%1.63B

Receivables

-60.95%70.31M

-57.65%72.49M

-41.45%224.22M

159.27%195.77M

-10.17%180.06M

-45.23%171.16M

269.15%382.94M

-28.80%75.51M

-Accounts receivable

-60.95%70.31M

-57.65%72.49M

-41.45%224.22M

159.27%195.77M

-10.17%180.06M

-45.23%171.16M

269.15%382.94M

-28.80%75.51M

-Gross accounts receivable

-60.95%70.31M

-57.65%72.49M

-41.45%224.22M

159.27%195.77M

-10.17%180.06M

-45.23%171.16M

269.15%382.94M

-28.80%75.51M

Inventory

----

-96.90%1.28M

Restricted cash

--8.85B

--6.97B

----

Other current assets

7,970.47%103.28B

4,568.35%65.77B

4,001.66%51.59B

30.58%1.31B

7.72%1.28B

469.11%1.41B

656.65%1.26B

786.45%1.01B

Total current assets

3,644.48%114.31B

2,669.98%74.56B

2,019.80%59.56B

9.42%2.97B

-0.94%3.05B

9.99%2.69B

43.20%2.81B

43.34%2.71B

Non current assets

Net PPE

1,428.12%65.6M

1,319.79%64.5M

1,252.12%64.78M

386.18%64.63M

-69.10%4.29M

-64.98%4.54M

-64.50%4.79M

-2.62%13.29M

-Gross PP&E

----

320.00%80.01M

----

-27.26%19.05M

----

-Accumulated depreciation

----

-6.78%-15.23M

----

-12.34%-14.26M

----

Total investment

36.59%1.2B

16.22%1.32B

-23.07%1.05B

-47.44%834.45M

-43.01%879.89M

-18.57%1.14B

15.80%1.36B

80.96%1.59B

-Financial asset investment

36.59%1.2B

16.22%1.32B

-23.07%1.05B

-47.44%834.45M

-43.01%879.89M

-18.57%1.14B

15.80%1.36B

80.96%1.59B

-Including:Available-for-sale securities

36.59%1.2B

16.22%1.32B

-23.07%1.05B

-47.44%834.45M

-43.01%879.89M

-18.57%1.14B

15.80%1.36B

80.96%1.59B

Long-term accounts receivable and other receivables

----

-98.96%3M

Goodwill and other intangible assets

-61.28%761.48M

-60.56%807.91M

-59.92%854.35M

-14.91%1.88B

-17.36%1.97B

673.26%2.05B

644.78%2.13B

650.29%2.21B

-Goodwill

-61.57%753.86M

-60.89%799.81M

-60.25%845.75M

-15.01%1.88B

-14.47%1.96B

1,082.52%2.04B

1,029.28%2.13B

984.13%2.21B

-Other intangible assets

58.22%7.62M

109.05%8.11M

134.96%8.6M

71.79%4.55M

-94.42%4.81M

-95.79%3.88M

-96.26%3.66M

-97.09%2.65M

Deferred tax assets-non current

-64.64%38.5M

-67.16%33.33M

-31.12%49.85M

1,403.84%102.31M

2,334.93%108.89M

2,566.87%101.5M

1,785.33%72.38M

-88.17%6.8M

Other non current assets

39.01%94.67M

40.19%94.77M

25.79%84.4M

1.78%68.68M

-1.50%68.11M

10.52%67.6M

-0.22%67.09M

11.25%67.48M

Total non current assets

-28.59%2.16B

-30.88%2.32B

-42.26%2.1B

-24.11%2.95B

-24.57%3.03B

65.19%3.36B

98.38%3.63B

143.40%3.89B

Total assets

1,815.43%116.47B

1,170.50%76.88B

856.84%61.66B

-10.34%5.92B

-14.31%6.08B

35.04%6.05B

69.84%6.44B

89.17%6.6B

Liabilities

Current liabilities

Financial liabilities

-31.09%75.75M

-35.47%80.83M

112.65%185.92M

-2.25%86.93M

20.56%109.93M

35.13%125.26M

-7.43%87.43M

-6.58%88.93M

-Current debt and capital lease obligation

-31.09%75.75M

-35.47%80.83M

112.65%185.92M

-2.25%86.93M

20.56%109.93M

35.13%125.26M

-7.43%87.43M

-6.58%88.93M

-Including:Current debt

-31.09%75.75M

-35.47%80.83M

112.65%185.92M

-2.25%86.93M

20.56%109.93M

35.13%125.26M

-7.43%87.43M

-6.58%88.93M

Payables

-21.60%36.31M

5.86%32.58M

-55.98%50.3M

-72.96%32.85M

-75.46%46.31M

-40.68%30.78M

151.26%114.28M

161.33%121.48M

-accounts payable

-34.92%23.17M

-3.09%27.97M

-14.16%46.18M

-64.78%28.45M

-76.68%35.6M

-5.83%28.86M

73.61%53.8M

132.73%80.79M

-Total tax payable

22.65%13.14M

140.42%4.62M

-93.19%4.12M

-89.20%4.39M

-70.28%10.72M

-90.96%1.92M

317.33%60.48M

245.64%40.7M

Pension and other retirement benefit plans

24.48%13.4M

24.45%6.7M

13.94%12.95M

-17.96%16.25M

-26.89%10.77M

-26.88%5.38M

-22.81%11.37M

2.71%19.81M

Accrued and deferred income

25.80%4.38M

12.91%3.31M

-8.50%2.72M

-41.94%2.8M

-90.62%3.48M

-94.12%2.93M

--2.98M

-89.34%4.82M

Other current liabilities

266,247.24%111.65B

124,527.56%71.25B

82,227.54%56.15B

-60.03%45.1M

-92.46%41.92M

-41.69%57.17M

-47.11%68.2M

51.83%112.83M

Current liabilities

52,524.60%111.78B

32,118.41%71.37B

19,741.20%56.4B

-47.13%183.92M

-76.07%212.41M

-26.10%221.52M

0.23%284.25M

22.08%347.87M

Non current liabilities

Non current financial liabilities

580.05%1.31B

537.56%1.32B

286.11%854.87M

-24.16%178.71M

-22.78%192.94M

-20.43%207.24M

-19.49%221.41M

-18.90%235.64M

-Long term debt and capital lease obligation

580.05%1.31B

537.56%1.32B

286.11%854.87M

-24.16%178.71M

-22.78%192.94M

-20.43%207.24M

-19.49%221.41M

-18.90%235.64M

-Including:Long term debt

580.05%1.31B

537.56%1.32B

286.11%854.87M

-24.16%178.71M

-22.78%192.94M

-20.43%207.24M

-19.49%221.41M

-18.90%235.64M

Non current deferred liabilities

849.35%385.5M

505.16%368.93M

328.41%378.18M

-52.54%44.49M

-50.37%40.61M

-0.95%60.96M

-23.03%88.28M

--93.73M

Other non current liabilities

195.09%5.71M

-91.61%170K

-99.72%6K

-99.98%1K

-62.17%1.94M

-96.31%2.03M

-96.14%2.12M

-90.36%5.29M

Total non current liabilities

623.32%1.7B

525.53%1.69B

295.47%1.23B

-33.30%223.2M

-30.08%235.49M

-28.29%270.23M

-29.86%311.8M

-3.11%334.66M

Total liabilities

25,236.71%113.48B

14,757.28%73.06B

9,568.86%57.63B

-40.35%407.12M

-63.42%447.89M

-27.32%491.74M

-18.14%596.04M

8.28%682.53M

Shareholders'equity

Share capital

678.46%389.23M

470.09%285.05M

0.00%50M

-97.17%50M

-96.76%50M

20.92%1.76B

-common stock

678.46%389.23M

470.09%285.05M

0.00%50M

-97.17%50M

-96.76%50M

20.92%1.76B

Additional paid-in capital

6.99%5.19B

4.84%5.09B

0.00%4.86B

38.04%4.86B

181.29%4.86B

222.16%4.86B

147.55%3.52B

Retained earnings

-479.66%-2.69B

-370.53%-1.58B

-226.64%-926.95M

155.56%584.66M

270.29%707.73M

348.77%583.17M

377.97%731.97M

35,535.36%228.78M

Less: Treasury stock

0.13%12.85M

0.30%12.85M

0.64%12.83M

0.94%12.83M

1.08%12.81M

0.60%12.75M

Other reserves

4,224.19%60.01M

-103.14%-1.68M

-87.50%24.52M

-100.13%-509K

-100.37%-1.46M

-90.18%53.38M

-25.29%196.18M

1,688.26%399.27M

Other equity interest

30.50%44.23M

36.83%42.08M

46.72%40.37M

52.95%37.13M

61.11%33.89M

71.82%30.75M

1.11%27.51M

36.69%24.27M

Total stockholders'equity

-46.95%2.99B

-31.20%3.83B

-31.08%4.03B

-6.88%5.51B

-4.07%5.63B

46.13%5.56B

90.74%5.85B

107.00%5.92B

Total equity

-46.95%2.99B

-31.20%3.83B

-31.08%4.03B

-6.88%5.51B

-4.07%5.63B

46.13%5.56B

90.74%5.85B

107.00%5.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.26%2.11B	57.26%1.75B	562.76%7.75B	562.76%7.75B	-10.49%1.46B	-3.33%1.59B	-39.56%1.11B	-30.91%1.17B	-30.91%1.17B	-0.10%1.63B
-Cash and cash equivalents	32.26%2.11B	57.26%1.75B	562.76%7.75B	562.76%7.75B	-10.49%1.46B	-3.33%1.59B	-39.56%1.11B	-30.91%1.17B	-30.91%1.17B	-0.10%1.63B
Receivables	-60.95%70.31M	-57.65%72.49M	-41.45%224.22M	-41.45%224.22M	159.27%195.77M	-10.17%180.06M	-45.23%171.16M	269.15%382.94M	269.15%382.94M	-28.80%75.51M
-Accounts receivable	-60.95%70.31M	-57.65%72.49M	-41.45%224.22M	-41.45%224.22M	159.27%195.77M	-10.17%180.06M	-45.23%171.16M	269.15%382.94M	269.15%382.94M	-28.80%75.51M
-Gross accounts receivable	-60.95%70.31M	-57.65%72.49M	-41.45%224.22M	-41.45%224.22M	159.27%195.77M	-10.17%180.06M	-45.23%171.16M	269.15%382.94M	269.15%382.94M	-28.80%75.51M
Inventory	----	----	----	----	----	----	----	----	----	-96.90%1.28M
Restricted cash	--8.85B	--6.97B	----	----	----	----	----	----	----	----
Other current assets	7,970.47%103.28B	4,568.35%65.77B	4,001.66%51.59B	4,001.66%51.59B	30.58%1.31B	7.72%1.28B	469.11%1.41B	656.65%1.26B	656.65%1.26B	786.45%1.01B
Total current assets	3,644.48%114.31B	2,669.98%74.56B	2,019.80%59.56B	2,019.80%59.56B	9.42%2.97B	-0.94%3.05B	9.99%2.69B	43.20%2.81B	43.20%2.81B	43.34%2.71B
Non current assets
Net PPE	1,428.12%65.6M	1,319.79%64.5M	1,252.12%64.78M	1,252.12%64.78M	386.18%64.63M	-69.10%4.29M	-64.98%4.54M	-64.50%4.79M	-64.50%4.79M	-2.62%13.29M
-Gross PP&E	----	----	320.00%80.01M	320.00%80.01M	----	----	----	-27.26%19.05M	-27.26%19.05M	----
-Accumulated depreciation	----	----	-6.78%-15.23M	-6.78%-15.23M	----	----	----	-12.34%-14.26M	-12.34%-14.26M	----
Total investment	36.59%1.2B	16.22%1.32B	-23.07%1.05B	-23.07%1.05B	-47.44%834.45M	-43.01%879.89M	-18.57%1.14B	15.80%1.36B	15.80%1.36B	80.96%1.59B
-Financial asset investment	36.59%1.2B	16.22%1.32B	-23.07%1.05B	-23.07%1.05B	-47.44%834.45M	-43.01%879.89M	-18.57%1.14B	15.80%1.36B	15.80%1.36B	80.96%1.59B
-Including:Available-for-sale securities	36.59%1.2B	16.22%1.32B	-23.07%1.05B	-23.07%1.05B	-47.44%834.45M	-43.01%879.89M	-18.57%1.14B	15.80%1.36B	15.80%1.36B	80.96%1.59B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	-98.96%3M
Goodwill and other intangible assets	-61.28%761.48M	-60.56%807.91M	-59.92%854.35M	-59.92%854.35M	-14.91%1.88B	-17.36%1.97B	673.26%2.05B	644.78%2.13B	644.78%2.13B	650.29%2.21B
-Goodwill	-61.57%753.86M	-60.89%799.81M	-60.25%845.75M	-60.25%845.75M	-15.01%1.88B	-14.47%1.96B	1,082.52%2.04B	1,029.28%2.13B	1,029.28%2.13B	984.13%2.21B
-Other intangible assets	58.22%7.62M	109.05%8.11M	134.96%8.6M	134.96%8.6M	71.79%4.55M	-94.42%4.81M	-95.79%3.88M	-96.26%3.66M	-96.26%3.66M	-97.09%2.65M
Deferred tax assets-non current	-64.64%38.5M	-67.16%33.33M	-31.12%49.85M	-31.12%49.85M	1,403.84%102.31M	2,334.93%108.89M	2,566.87%101.5M	1,785.33%72.38M	1,785.33%72.38M	-88.17%6.8M
Other non current assets	39.01%94.67M	40.19%94.77M	25.79%84.4M	25.79%84.4M	1.78%68.68M	-1.50%68.11M	10.52%67.6M	-0.22%67.09M	-0.22%67.09M	11.25%67.48M
Total non current assets	-28.59%2.16B	-30.88%2.32B	-42.26%2.1B	-42.26%2.1B	-24.11%2.95B	-24.57%3.03B	65.19%3.36B	98.38%3.63B	98.38%3.63B	143.40%3.89B
Total assets	1,815.43%116.47B	1,170.50%76.88B	856.84%61.66B	856.84%61.66B	-10.34%5.92B	-14.31%6.08B	35.04%6.05B	69.84%6.44B	69.84%6.44B	89.17%6.6B
Liabilities
Current liabilities
Financial liabilities	-31.09%75.75M	-35.47%80.83M	112.65%185.92M	112.65%185.92M	-2.25%86.93M	20.56%109.93M	35.13%125.26M	-7.43%87.43M	-7.43%87.43M	-6.58%88.93M
-Current debt and capital lease obligation	-31.09%75.75M	-35.47%80.83M	112.65%185.92M	112.65%185.92M	-2.25%86.93M	20.56%109.93M	35.13%125.26M	-7.43%87.43M	-7.43%87.43M	-6.58%88.93M
-Including:Current debt	-31.09%75.75M	-35.47%80.83M	112.65%185.92M	112.65%185.92M	-2.25%86.93M	20.56%109.93M	35.13%125.26M	-7.43%87.43M	-7.43%87.43M	-6.58%88.93M
Payables	-21.60%36.31M	5.86%32.58M	-55.98%50.3M	-55.98%50.3M	-72.96%32.85M	-75.46%46.31M	-40.68%30.78M	151.26%114.28M	151.26%114.28M	161.33%121.48M
-accounts payable	-34.92%23.17M	-3.09%27.97M	-14.16%46.18M	-14.16%46.18M	-64.78%28.45M	-76.68%35.6M	-5.83%28.86M	73.61%53.8M	73.61%53.8M	132.73%80.79M
-Total tax payable	22.65%13.14M	140.42%4.62M	-93.19%4.12M	-93.19%4.12M	-89.20%4.39M	-70.28%10.72M	-90.96%1.92M	317.33%60.48M	317.33%60.48M	245.64%40.7M
Pension and other retirement benefit plans	24.48%13.4M	24.45%6.7M	13.94%12.95M	13.94%12.95M	-17.96%16.25M	-26.89%10.77M	-26.88%5.38M	-22.81%11.37M	-22.81%11.37M	2.71%19.81M
Accrued and deferred income	25.80%4.38M	12.91%3.31M	-8.50%2.72M	-8.50%2.72M	-41.94%2.8M	-90.62%3.48M	-94.12%2.93M	--2.98M	--2.98M	-89.34%4.82M
Other current liabilities	266,247.24%111.65B	124,527.56%71.25B	82,227.54%56.15B	82,227.54%56.15B	-60.03%45.1M	-92.46%41.92M	-41.69%57.17M	-47.11%68.2M	-47.11%68.2M	51.83%112.83M
Current liabilities	52,524.60%111.78B	32,118.41%71.37B	19,741.20%56.4B	19,741.20%56.4B	-47.13%183.92M	-76.07%212.41M	-26.10%221.52M	0.23%284.25M	0.23%284.25M	22.08%347.87M
Non current liabilities
Non current financial liabilities	580.05%1.31B	537.56%1.32B	286.11%854.87M	286.11%854.87M	-24.16%178.71M	-22.78%192.94M	-20.43%207.24M	-19.49%221.41M	-19.49%221.41M	-18.90%235.64M
-Long term debt and capital lease obligation	580.05%1.31B	537.56%1.32B	286.11%854.87M	286.11%854.87M	-24.16%178.71M	-22.78%192.94M	-20.43%207.24M	-19.49%221.41M	-19.49%221.41M	-18.90%235.64M
-Including:Long term debt	580.05%1.31B	537.56%1.32B	286.11%854.87M	286.11%854.87M	-24.16%178.71M	-22.78%192.94M	-20.43%207.24M	-19.49%221.41M	-19.49%221.41M	-18.90%235.64M
Non current deferred liabilities	849.35%385.5M	505.16%368.93M	328.41%378.18M	328.41%378.18M	-52.54%44.49M	-50.37%40.61M	-0.95%60.96M	-23.03%88.28M	-23.03%88.28M	--93.73M
Other non current liabilities	195.09%5.71M	-91.61%170K	-99.72%6K	-99.72%6K	-99.98%1K	-62.17%1.94M	-96.31%2.03M	-96.14%2.12M	-96.14%2.12M	-90.36%5.29M
Total non current liabilities	623.32%1.7B	525.53%1.69B	295.47%1.23B	295.47%1.23B	-33.30%223.2M	-30.08%235.49M	-28.29%270.23M	-29.86%311.8M	-29.86%311.8M	-3.11%334.66M
Total liabilities	25,236.71%113.48B	14,757.28%73.06B	9,568.86%57.63B	9,568.86%57.63B	-40.35%407.12M	-63.42%447.89M	-27.32%491.74M	-18.14%596.04M	-18.14%596.04M	8.28%682.53M
Shareholders'equity
Share capital	678.46%389.23M	470.09%285.05M	0.00%50M	0.00%50M	-97.17%50M	-97.17%50M	-97.17%50M	-96.76%50M	-96.76%50M	20.92%1.76B
-common stock	678.46%389.23M	470.09%285.05M	0.00%50M	0.00%50M	-97.17%50M	-97.17%50M	-97.17%50M	-96.76%50M	-96.76%50M	20.92%1.76B
Additional paid-in capital	6.99%5.19B	4.84%5.09B	0.00%4.86B	0.00%4.86B	38.04%4.86B	38.04%4.86B	181.29%4.86B	222.16%4.86B	222.16%4.86B	147.55%3.52B
Retained earnings	-479.66%-2.69B	-370.53%-1.58B	-226.64%-926.95M	-226.64%-926.95M	155.56%584.66M	270.29%707.73M	348.77%583.17M	377.97%731.97M	377.97%731.97M	35,535.36%228.78M
Less: Treasury stock	0.13%12.85M	0.30%12.85M	0.30%12.85M	0.30%12.85M	0.64%12.83M	0.94%12.83M	1.08%12.81M	1.08%12.81M	1.08%12.81M	0.60%12.75M
Other reserves	4,224.19%60.01M	-103.14%-1.68M	-87.50%24.52M	-87.50%24.52M	-100.13%-509K	-100.37%-1.46M	-90.18%53.38M	-25.29%196.18M	-25.29%196.18M	1,688.26%399.27M
Other equity interest	30.50%44.23M	36.83%42.08M	46.72%40.37M	46.72%40.37M	52.95%37.13M	61.11%33.89M	71.82%30.75M	1.11%27.51M	1.11%27.51M	36.69%24.27M
Total stockholders'equity	-46.95%2.99B	-31.20%3.83B	-31.08%4.03B	-31.08%4.03B	-6.88%5.51B	-4.07%5.63B	46.13%5.56B	90.74%5.85B	90.74%5.85B	107.00%5.92B
Total equity	-46.95%2.99B	-31.20%3.83B	-31.08%4.03B	-31.08%4.03B	-6.88%5.51B	-4.07%5.63B	46.13%5.56B	90.74%5.85B	90.74%5.85B	107.00%5.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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