5592.T JPX
Kusurinomadoguchi, Inc.
1W: -5.5%
1M: -9.3%
3M: +13.8%
YTD: -6.9%
1Y: -22.4%
¥2,517.00 ($15.96)
+15.00 (+0.60%)
Weekly Expected Move ±4.7%
¥2268
¥2385
¥2502
¥2619
¥2736
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.2B
-47.3% ▼
3Y CAGR: +3.3%
Total Liabilities
$3.6B
-78.1% ▼
3Y CAGR: -23.3%
Shareholders Equity
$8.5B
+32.7% ▲
3Y CAGR: +51.1%
Cash & Investments
$2.2B
-85.2% ▼
3Y CAGR: -24.6%
Total Debt
$72M
-98.7% ▼
3Y CAGR: -21.5%
Net Debt
-$2.0B
+77.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $5.0B | $5.9B | $14.6B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $50M |
| Cash & ST Investments | $5.0B | $5.9B | $14.6B | $2.2B |
| Net Receivables | $2.4B | $2.4B | $3.3B | $3.5B |
| Inventory | $26M | $1M | $0 | $191M |
| Other Current Assets | $218M | $224M | $309M | $364M |
| Total Current Assets | $7.7B | $8.6B | $18.2B | $6.2B |
| Property, Plant & Equip. | $194M | $126M | $125M | $143M |
| Goodwill & Intangibles | $2.4B | $3.1B | $4.3B | $4.5B |
| Long-Term Investments | $352M | $172M | $125M | $68M |
| Other Non-Current Assets | $134M | $123M | $160M | $147M |
| Total Non-Current Assets | $3.4B | $3.7B | $4.8B | $5.9B |
| Total Assets | $11.0B | $12.2B | $23.1B | $12.2B |
| — Liabilities — | ||||
| Accounts Payable | $125M | $156M | $160M | $148M |
| Short-Term Debt | $112M | $110M | $5.1B | $8M |
| Deferred Revenue | $247M | $8.5B | $0 | $523M |
| Other Current Liabilities | $7.3B | $256M | $10.1B | $2.0B |
| Total Current Liabilities | $7.8B | $9.1B | $16.0B | $3.1B |
| Long-Term Debt | $0 | $25M | $312M | $64M |
| Other Non-Current Liab. | $257M | $275M | $380M | $452M |
| Total Non-Current Liabilities | $257M | $300M | $694M | $515M |
| Total Liabilities | $8.1B | $9.4B | $16.7B | $3.6B |
| — Equity — | ||||
| Common Stock | $100M | $100M | $1.5B | $1.6B |
| Retained Earnings | $562M | $954M | $1.8B | $3.8B |
| Accumulated OCI | $2M | $2M | $2M | $835K |
| Total Stockholders Equity | $2.5B | $2.7B | $6.4B | $8.5B |
| Total Liabilities & Equity | $11.0B | $12.2B | $23.1B | $12.2B |
| — Key Metrics — | ||||
| Total Debt | $150M | $137M | $5.4B | $72M |
| Net Debt | -$4.9B | -$5.8B | -$9.2B | -$2.0B |
| Total Investments | $352M | $172M | $125M | $118M |