JP Stock MarketDetailed Quotes

2345 Kushim

Watchlist
  • 409
  • 00.00%
20min DelayMarket to Open Nov 21 15:30 JST
7.26BMarket Cap-3628P/E (Static)

Kushim Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.11B57.26%1.75B562.76%7.75B562.76%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%2.11B57.26%1.75B562.76%7.75B562.76%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%224.22M159.27%195.77M-10.17%180.06M-45.23%171.16M269.15%382.94M269.15%382.94M-28.80%75.51M
-Accounts receivable -60.95%70.31M-57.65%72.49M-41.45%224.22M-41.45%224.22M159.27%195.77M-10.17%180.06M-45.23%171.16M269.15%382.94M269.15%382.94M-28.80%75.51M
-Gross accounts receivable -60.95%70.31M-57.65%72.49M-41.45%224.22M-41.45%224.22M159.27%195.77M-10.17%180.06M-45.23%171.16M269.15%382.94M269.15%382.94M-28.80%75.51M
Inventory -------------------------------------96.90%1.28M
Restricted cash --8.85B--6.97B--------------------------------
Other current assets 7,970.47%103.28B4,568.35%65.77B4,001.66%51.59B4,001.66%51.59B30.58%1.31B7.72%1.28B469.11%1.41B656.65%1.26B656.65%1.26B786.45%1.01B
Total current assets 3,644.48%114.31B2,669.98%74.56B2,019.80%59.56B2,019.80%59.56B9.42%2.97B-0.94%3.05B9.99%2.69B43.20%2.81B43.20%2.81B43.34%2.71B
Non current assets
Net PPE 1,428.12%65.6M1,319.79%64.5M1,252.12%64.78M1,252.12%64.78M386.18%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%80.01M320.00%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%1.2B16.22%1.32B-23.07%1.05B-23.07%1.05B-47.44%834.45M-43.01%879.89M-18.57%1.14B15.80%1.36B15.80%1.36B80.96%1.59B
-Financial asset investment 36.59%1.2B16.22%1.32B-23.07%1.05B-23.07%1.05B-47.44%834.45M-43.01%879.89M-18.57%1.14B15.80%1.36B15.80%1.36B80.96%1.59B
-Including:Available-for-sale securities 36.59%1.2B16.22%1.32B-23.07%1.05B-23.07%1.05B-47.44%834.45M-43.01%879.89M-18.57%1.14B15.80%1.36B15.80%1.36B80.96%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%1.97B673.26%2.05B644.78%2.13B644.78%2.13B650.29%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%1.96B1,082.52%2.04B1,029.28%2.13B1,029.28%2.13B984.13%2.21B
-Other intangible assets 58.22%7.62M109.05%8.11M134.96%8.6M134.96%8.6M71.79%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%49.85M1,403.84%102.31M2,334.93%108.89M2,566.87%101.5M1,785.33%72.38M1,785.33%72.38M-88.17%6.8M
Other non current assets 39.01%94.67M40.19%94.77M25.79%84.4M25.79%84.4M1.78%68.68M-1.50%68.11M10.52%67.6M-0.22%67.09M-0.22%67.09M11.25%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%3.03B65.19%3.36B98.38%3.63B98.38%3.63B143.40%3.89B
Total assets 1,815.43%116.47B1,170.50%76.88B856.84%61.66B856.84%61.66B-10.34%5.92B-14.31%6.08B35.04%6.05B69.84%6.44B69.84%6.44B89.17%6.6B
Liabilities
Current liabilities
Financial liabilities -31.09%75.75M-35.47%80.83M112.65%185.92M112.65%185.92M-2.25%86.93M20.56%109.93M35.13%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%80.83M112.65%185.92M112.65%185.92M-2.25%86.93M20.56%109.93M35.13%125.26M-7.43%87.43M-7.43%87.43M-6.58%88.93M
-Including:Current debt -31.09%75.75M-35.47%80.83M112.65%185.92M112.65%185.92M-2.25%86.93M20.56%109.93M35.13%125.26M-7.43%87.43M-7.43%87.43M-6.58%88.93M
Payables -21.60%36.31M5.86%32.58M-55.98%50.3M-55.98%50.3M-72.96%32.85M-75.46%46.31M-40.68%30.78M151.26%114.28M151.26%114.28M161.33%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%28.86M73.61%53.8M73.61%53.8M132.73%80.79M
-Total tax payable 22.65%13.14M140.42%4.62M-93.19%4.12M-93.19%4.12M-89.20%4.39M-70.28%10.72M-90.96%1.92M317.33%60.48M317.33%60.48M245.64%40.7M
Pension and other retirement benefit plans 24.48%13.4M24.45%6.7M13.94%12.95M13.94%12.95M-17.96%16.25M-26.89%10.77M-26.88%5.38M-22.81%11.37M-22.81%11.37M2.71%19.81M
Accrued and deferred income 25.80%4.38M12.91%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%111.65B124,527.56%71.25B82,227.54%56.15B82,227.54%56.15B-60.03%45.1M-92.46%41.92M-41.69%57.17M-47.11%68.2M-47.11%68.2M51.83%112.83M
Current liabilities 52,524.60%111.78B32,118.41%71.37B19,741.20%56.4B19,741.20%56.4B-47.13%183.92M-76.07%212.41M-26.10%221.52M0.23%284.25M0.23%284.25M22.08%347.87M
Non current liabilities
Non current financial liabilities 580.05%1.31B537.56%1.32B286.11%854.87M286.11%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%1.31B537.56%1.32B286.11%854.87M286.11%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%1.31B537.56%1.32B286.11%854.87M286.11%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%385.5M505.16%368.93M328.41%378.18M328.41%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%1.7B525.53%1.69B295.47%1.23B295.47%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%113.48B14,757.28%73.06B9,568.86%57.63B9,568.86%57.63B-40.35%407.12M-63.42%447.89M-27.32%491.74M-18.14%596.04M-18.14%596.04M8.28%682.53M
Shareholders'equity
Share capital 678.46%389.23M470.09%285.05M0.00%50M0.00%50M-97.17%50M-97.17%50M-97.17%50M-96.76%50M-96.76%50M20.92%1.76B
-common stock 678.46%389.23M470.09%285.05M0.00%50M0.00%50M-97.17%50M-97.17%50M-97.17%50M-96.76%50M-96.76%50M20.92%1.76B
Additional paid-in capital 6.99%5.19B4.84%5.09B0.00%4.86B0.00%4.86B38.04%4.86B38.04%4.86B181.29%4.86B222.16%4.86B222.16%4.86B147.55%3.52B
Retained earnings -479.66%-2.69B-370.53%-1.58B-226.64%-926.95M-226.64%-926.95M155.56%584.66M270.29%707.73M348.77%583.17M377.97%731.97M377.97%731.97M35,535.36%228.78M
Less: Treasury stock 0.13%12.85M0.30%12.85M0.30%12.85M0.30%12.85M0.64%12.83M0.94%12.83M1.08%12.81M1.08%12.81M1.08%12.81M0.60%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%196.18M1,688.26%399.27M
Other equity interest 30.50%44.23M36.83%42.08M46.72%40.37M46.72%40.37M52.95%37.13M61.11%33.89M71.82%30.75M1.11%27.51M1.11%27.51M36.69%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%5.63B46.13%5.56B90.74%5.85B90.74%5.85B107.00%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%5.63B46.13%5.56B90.74%5.85B90.74%5.85B107.00%5.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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