K - uno, CO., LTD. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,021	1,015	978	635	906.22
Cash & Short-Term Investments	1,021	1,015	978	635	906.22
Cash Growth	0.59%	3.78%	54.02%	-29.93%	41.04%
Receivables	438	405	384	346	346.67
Inventory	1,797	1,699	1,700	1,678	1,397
Other Current Assets	146	148	123	77	79.05
Total Current Assets	3,402	3,267	3,185	2,736	2,729
Property, Plant & Equipment	530	532	521	590	490.19
Long-Term Investments	438	451	494	507	-
Other Intangible Assets	84	70	78	97	86.4
Long-Term Deferred Tax Assets	85	82	53	50	-
Other Long-Term Assets	3	2	1	1	615.37
Total Assets	4,542	4,404	4,332	3,981	3,921
Accounts Payable	85	79	71	72	65.28
Accrued Expenses	364	344	328	289	-
Short-Term Debt	440	440	800	200	504.45
Current Portion of Long-Term Debt	325	311	332	370	-
Current Income Taxes Payable	197	274	217	430	-
Other Current Liabilities	888	921	847	755	1,179
Total Current Liabilities	2,299	2,369	2,595	2,116	1,749
Long-Term Debt	689	728	576	778	1,093
Pension & Post-Retirement Benefits	5	3	2	1	-
Other Long-Term Liabilities	281	284	294	300	257.12
Total Liabilities	3,274	3,384	3,467	3,195	3,099
Common Stock	55	30	30	30	822
Additional Paid-In Capital	350	152	152	152	-
Retained Earnings	847	824	658	577	-
Comprehensive Income & Other	16	14	25	27	-
Shareholders' Equity	1,268	1,020	865	786	822
Total Liabilities & Equity	4,542	4,404	4,332	3,981	3,921
Total Debt	1,454	1,479	1,708	1,348	1,597
Net Cash (Debt)	-433	-464	-730	-713	-690.98
Net Cash Per Share	-415.24	-491.94	-773.96	-755.94	-
Filing Date Shares Outstanding	1.06	1.04	0.94	0.94	-
Total Common Shares Outstanding	1.06	1.04	0.94	0.94	-
Working Capital	1,103	898	590	620	-
Book Value Per Share	1201.67	977.76	917.09	833.33	-
Tangible Book Value	1,184	950	787	689	-
Tangible Book Value Per Share	1122.06	910.66	834.39	730.49	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.