K - uno, CO., LTD. (XNGO:259A)
Japan · Delayed Price · Currency is JPY 1,720.00
-30.00 (-1.71%)
At close: Sep 4, 2025
K - uno, CO., LTD. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2020 |
Cash & Equivalents | 1,076 | 1,015 | 978 | 635 | 906.22 | 642.52 | Upgrade |
Cash & Short-Term Investments | 1,076 | 1,015 | 978 | 635 | 906.22 | 642.52 | Upgrade |
Cash Growth | 10.02% | 3.78% | 54.02% | -29.93% | 41.04% | 28.76% | Upgrade |
Receivables | 449 | 405 | 384 | 346 | 346.67 | 274.88 | Upgrade |
Inventory | 1,779 | 1,699 | 1,700 | 1,678 | 1,397 | 1,398 | Upgrade |
Other Current Assets | 143 | 148 | 123 | 77 | 79.05 | 102.04 | Upgrade |
Total Current Assets | 3,447 | 3,267 | 3,185 | 2,736 | 2,729 | 2,417 | Upgrade |
Property, Plant & Equipment | 548 | 532 | 521 | 590 | 490.19 | 1,129 | Upgrade |
Long-Term Investments | 537 | 451 | 494 | 507 | - | - | Upgrade |
Other Intangible Assets | 90 | 70 | 78 | 97 | 86.4 | 72.06 | Upgrade |
Long-Term Deferred Tax Assets | - | 82 | 53 | 50 | - | - | Upgrade |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 615.37 | 651.12 | Upgrade |
Total Assets | 4,624 | 4,404 | 4,332 | 3,981 | 3,921 | 4,270 | Upgrade |
Accounts Payable | 118 | 79 | 71 | 72 | 65.28 | 63.04 | Upgrade |
Accrued Expenses | 301 | 344 | 328 | 289 | - | - | Upgrade |
Short-Term Debt | 640 | 440 | 800 | 200 | 504.45 | 569.88 | Upgrade |
Current Portion of Long-Term Debt | 306 | 311 | 332 | 370 | - | - | Upgrade |
Current Income Taxes Payable | 148 | 274 | 217 | 430 | - | - | Upgrade |
Other Current Liabilities | 877 | 921 | 847 | 755 | 1,179 | 975.21 | Upgrade |
Total Current Liabilities | 2,390 | 2,369 | 2,595 | 2,116 | 1,749 | 1,608 | Upgrade |
Long-Term Debt | 686 | 728 | 576 | 778 | 1,093 | 2,132 | Upgrade |
Other Long-Term Liabilities | 282 | 284 | 294 | 300 | 257.12 | 99.83 | Upgrade |
Total Liabilities | 3,363 | 3,384 | 3,467 | 3,195 | 3,099 | 3,840 | Upgrade |
Common Stock | 136 | 30 | 30 | 30 | 822 | 429.63 | Upgrade |
Additional Paid-In Capital | 259 | 152 | 152 | 152 | - | - | Upgrade |
Retained Earnings | 842 | 824 | 658 | 577 | - | - | Upgrade |
Comprehensive Income & Other | 24 | 14 | 25 | 27 | - | - | Upgrade |
Shareholders' Equity | 1,261 | 1,020 | 865 | 786 | 822 | 429.63 | Upgrade |
Total Liabilities & Equity | 4,624 | 4,404 | 4,332 | 3,981 | 3,921 | 4,270 | Upgrade |
Total Debt | 1,632 | 1,479 | 1,708 | 1,348 | 1,597 | 2,702 | Upgrade |
Net Cash (Debt) | -556 | -464 | -730 | -713 | -690.98 | -2,059 | Upgrade |
Net Cash Per Share | -546.95 | -491.94 | -773.96 | -755.94 | - | - | Upgrade |
Filing Date Shares Outstanding | 1.04 | 1.04 | 0.94 | 0.94 | - | - | Upgrade |
Total Common Shares Outstanding | 1.04 | 1.04 | 0.94 | 0.94 | - | - | Upgrade |
Working Capital | 1,057 | 898 | 590 | 620 | - | - | Upgrade |
Book Value Per Share | 1208.78 | 977.76 | 917.09 | 833.33 | - | - | Upgrade |
Tangible Book Value | 1,171 | 950 | 787 | 689 | - | - | Upgrade |
Tangible Book Value Per Share | 1122.51 | 910.66 | 834.39 | 730.49 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.