259A — K-uno Co Balance Sheet
0.000.00%
- ¥1bn
- ¥2bn
- ¥7bn
- 39
- 59
- 16
- 27
Annual balance sheet for K-uno Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 636 | 979 | 1,016 | 1,021 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 346 | 384 | 406 | 439 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,736 | 3,185 | 3,267 | 3,403 |
| Net Property, Plant And Equipment | 590 | 522 | 533 | 531 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,981 | 4,332 | 4,404 | 4,542 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,116 | 2,595 | 2,370 | 2,300 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 3,194 | 3,467 | 3,384 | 3,272 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 787 | 866 | 1,021 | 1,270 |
| Total Liabilities & Shareholders' Equity | 3,981 | 4,332 | 4,404 | 4,542 |
| Total Common Shares Outstanding |