259A — K-uno Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	636	979	1,016
Net Total Accounts Receivable
Net Total Receivables	346	384	406
Total Inventory
Total Other Current Assets
Total Current Assets	2,736	3,185	3,267
Net Property, Plant And Equipment	590	522	533
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,981	4,332	4,404
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	787	866	1,021
Total Liabilities & Shareholders' Equity	3,981	4,332	4,404
Total Common Shares Outstanding