K - uno, CO., LTD. (XNGO:259A)
Japan · Delayed Price · Currency is JPY 1,797.00
+12.00 (0.67%)
At close: Sep 1, 2026
K - uno, CO., LTD. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 902 | 1,021 | 1,015 | 978 | 635 | 906.22 |
Cash & Short-Term Investments | 902 | 1,021 | 1,015 | 978 | 635 | 906.22 |
Cash Growth | -16.17% | 0.59% | 3.78% | 54.02% | -29.93% | 41.04% |
Receivables | 486 | 438 | 405 | 384 | 346 | 346.67 |
Inventory | 2,442 | 1,797 | 1,699 | 1,700 | 1,678 | 1,397 |
Other Current Assets | 246 | 146 | 148 | 123 | 77 | 79.05 |
Total Current Assets | 4,076 | 3,402 | 3,267 | 3,185 | 2,736 | 2,729 |
Property, Plant & Equipment | 603 | 530 | 532 | 521 | 590 | 490.19 |
Long-Term Investments | 497 | 438 | 451 | 494 | 507 | - |
Other Intangible Assets | 96 | 84 | 70 | 78 | 97 | 86.4 |
Long-Term Deferred Tax Assets | - | 85 | 82 | 53 | 50 | - |
Other Long-Term Assets | 1 | 3 | 2 | 1 | 1 | 615.37 |
Total Assets | 5,273 | 4,542 | 4,404 | 4,332 | 3,981 | 3,921 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 104 | 85 | 79 | 71 | 72 | 65.28 |
Accrued Expenses | 298 | 364 | 344 | 328 | 289 | - |
Short-Term Debt | 590 | 440 | 440 | 800 | 200 | 504.45 |
Current Portion of Long-Term Debt | 447 | 325 | 311 | 332 | 370 | - |
Current Income Taxes Payable | 191 | 197 | 274 | 217 | 430 | - |
Other Current Liabilities | 1,131 | 888 | 921 | 847 | 755 | 1,179 |
Total Current Liabilities | 2,761 | 2,299 | 2,369 | 2,595 | 2,116 | 1,749 |
Long-Term Debt | 934 | 689 | 728 | 576 | 778 | 1,093 |
Pension & Post-Retirement Benefits | 7 | 5 | 3 | 2 | 1 | - |
Other Long-Term Liabilities | 300 | 281 | 284 | 294 | 300 | 257.12 |
Total Liabilities | 4,002 | 3,274 | 3,384 | 3,467 | 3,195 | 3,099 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 55 | 55 | 30 | 30 | 30 | 822 |
Additional Paid-In Capital | 350 | 350 | 152 | 152 | 152 | - |
Retained Earnings | 853 | 847 | 824 | 658 | 577 | - |
Comprehensive Income & Other | 13 | 16 | 14 | 25 | 27 | - |
Shareholders' Equity | 1,271 | 1,268 | 1,020 | 865 | 786 | 822 |
Total Liabilities & Equity | 5,273 | 4,542 | 4,404 | 4,332 | 3,981 | 3,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,971 | 1,454 | 1,479 | 1,708 | 1,348 | 1,597 |
Net Cash (Debt) | -1,069 | -433 | -464 | -730 | -713 | -690.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1011.28 | -415.24 | -491.94 | -773.96 | -755.94 | - |
Filing Date Shares Outstanding | 1.06 | 1.06 | 1.04 | 0.94 | 0.94 | - |
Total Common Shares Outstanding | 1.06 | 1.06 | 1.04 | 0.94 | 0.94 | - |
Working Capital | 1,315 | 1,103 | 898 | 590 | 620 | - |
Book Value Per Share | 1204.51 | 1201.67 | 977.76 | 917.09 | 833.33 | - |
Tangible Book Value | 1,175 | 1,184 | 950 | 787 | 689 | - |
Tangible Book Value Per Share | 1113.53 | 1122.06 | 910.66 | 834.39 | 730.49 | - |