K - uno, CO., LTD. (XNGO:259A)
Japan
· Delayed Price · Currency is JPY 1,383.00
-16.00 (-1.14%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Cash & Equivalents | 1,052 | 1,021 | 1,015 | 978 | 635 | 906.22 | Upgrade
|
| Cash & Short-Term Investments | 1,052 | 1,021 | 1,015 | 978 | 635 | 906.22 | Upgrade
|
| Cash Growth | 8.34% | 0.59% | 3.78% | 54.02% | -29.93% | 41.04% | Upgrade
|
| Receivables | 542 | 438 | 405 | 384 | 346 | 346.67 | Upgrade
|
| Inventory | 2,001 | 1,797 | 1,699 | 1,700 | 1,678 | 1,397 | Upgrade
|
| Other Current Assets | 130 | 146 | 148 | 123 | 77 | 79.05 | Upgrade
|
| Total Current Assets | 3,725 | 3,402 | 3,267 | 3,185 | 2,736 | 2,729 | Upgrade
|
| Property, Plant & Equipment | 549 | 530 | 532 | 521 | 590 | 490.19 | Upgrade
|
| Long-Term Investments | 520 | 438 | 451 | 494 | 507 | - | Upgrade
|
| Other Intangible Assets | 102 | 84 | 70 | 78 | 97 | 86.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 85 | 82 | 53 | 50 | - | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 2 | 1 | 1 | 615.37 | Upgrade
|
| Total Assets | 4,898 | 4,542 | 4,404 | 4,332 | 3,981 | 3,921 | Upgrade
|
| Accounts Payable | 94 | 85 | 79 | 71 | 72 | 65.28 | Upgrade
|
| Accrued Expenses | 306 | 364 | 344 | 328 | 289 | - | Upgrade
|
| Short-Term Debt | 540 | 440 | 440 | 800 | 200 | 504.45 | Upgrade
|
| Current Portion of Long-Term Debt | 365 | 325 | 311 | 332 | 370 | - | Upgrade
|
| Current Income Taxes Payable | 182 | 197 | 274 | 217 | 430 | - | Upgrade
|
| Other Current Liabilities | 1,031 | 888 | 921 | 847 | 755 | 1,179 | Upgrade
|
| Total Current Liabilities | 2,518 | 2,299 | 2,369 | 2,595 | 2,116 | 1,749 | Upgrade
|
| Long-Term Debt | 777 | 689 | 728 | 576 | 778 | 1,093 | Upgrade
|
| Pension & Post-Retirement Benefits | 6 | 5 | 3 | 2 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 285 | 281 | 284 | 294 | 300 | 257.12 | Upgrade
|
| Total Liabilities | 3,586 | 3,274 | 3,384 | 3,467 | 3,195 | 3,099 | Upgrade
|
| Common Stock | 55 | 55 | 30 | 30 | 30 | 822 | Upgrade
|
| Additional Paid-In Capital | 350 | 350 | 152 | 152 | 152 | - | Upgrade
|
| Retained Earnings | 898 | 847 | 824 | 658 | 577 | - | Upgrade
|
| Comprehensive Income & Other | 9 | 16 | 14 | 25 | 27 | - | Upgrade
|
| Shareholders' Equity | 1,312 | 1,268 | 1,020 | 865 | 786 | 822 | Upgrade
|
| Total Liabilities & Equity | 4,898 | 4,542 | 4,404 | 4,332 | 3,981 | 3,921 | Upgrade
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| Total Debt | 1,682 | 1,454 | 1,479 | 1,708 | 1,348 | 1,597 | Upgrade
|
| Net Cash (Debt) | -630 | -433 | -464 | -730 | -713 | -690.98 | Upgrade
|
| Net Cash Per Share | -599.12 | -415.24 | -491.94 | -773.96 | -755.94 | - | Upgrade
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| Filing Date Shares Outstanding | 1.06 | 1.06 | 1.04 | 0.94 | 0.94 | - | Upgrade
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| Total Common Shares Outstanding | 1.06 | 1.06 | 1.04 | 0.94 | 0.94 | - | Upgrade
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| Working Capital | 1,207 | 1,103 | 898 | 590 | 620 | - | Upgrade
|
| Book Value Per Share | 1243.37 | 1201.67 | 977.76 | 917.09 | 833.33 | - | Upgrade
|
| Tangible Book Value | 1,210 | 1,184 | 950 | 787 | 689 | - | Upgrade
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| Tangible Book Value Per Share | 1146.70 | 1122.06 | 910.66 | 834.39 | 730.49 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.