Quarterly Consolidated Balance Sheet

K-uno, CO., LTD. - Filing #7263514

Concept As at
2025-03-31
As at
2024-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,160,187,000 JPY
1,015,581,000 JPY
Merchandise and finished goods
735,722,000 JPY
768,045,000 JPY
Work in process
225,171,000 JPY
246,463,000 JPY
Raw materials and supplies
707,792,000 JPY
685,142,000 JPY
Other
133,075,000 JPY
146,257,000 JPY
Current assets
3,358,043,000 JPY
3,267,412,000 JPY
Non-current assets
Property, plant and equipment
552,684,000 JPY
532,655,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
413,258,000 JPY
405,820,000 JPY
Land
43,000,000 JPY
43,000,000 JPY
Other
Other, net
96,425,000 JPY
83,834,000 JPY
Intangible assets
Intangible assets
70,656,000 JPY
70,950,000 JPY
Investments and other assets
524,811,000 JPY
533,169,000 JPY
Investments and other assets
Non-current assets
1,148,151,000 JPY
1,136,775,000 JPY
Assets
4,506,195,000 JPY
4,404,187,000 JPY
Liabilities
Current liabilities
Short-term borrowings
640,000,000 JPY
440,000,000 JPY
Income taxes payable
58,434,000 JPY
66,166,000 JPY
Other
57,583,000 JPY
73,384,000 JPY
Current liabilities
2,341,147,000 JPY
2,369,932,000 JPY
Non-current liabilities
Long-term borrowings
595,778,000 JPY
728,450,000 JPY
Retirement benefit liability
4,541,000 JPY
3,623,000 JPY
Asset retirement obligations
279,535,000 JPY
275,720,000 JPY
Other
2,318,000 JPY
5,776,000 JPY
Non-current liabilities
882,173,000 JPY
1,013,571,000 JPY
Liabilities
3,223,320,000 JPY
3,383,504,000 JPY
Net assets
Shareholders' equity
Share capital
136,720,000 JPY
30,000,000 JPY
Capital surplus
259,020,000 JPY
152,300,000 JPY
Retained earnings
872,772,000 JPY
824,210,000 JPY
Shareholders' equity
1,268,512,000 JPY
1,006,510,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
14,361,000 JPY
14,173,000 JPY
Valuation and translation adjustments
14,361,000 JPY
14,173,000 JPY
Net assets
1,282,874,000 JPY
1,020,683,000 JPY
Liabilities and net assets
4,506,195,000 JPY
4,404,187,000 JPY

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