- JP-listed companies
- K-uno, CO., LTD.
- Balance sheet
K-uno, CO., LTD.JP:259A
Market cap
P/E ratio
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 636 | 979 | 1,016 | 1,021 |
| Total cash & short-term investments | - | 636 | 979 | 1,016 | 1,021 |
| Inventories | - | 753 | 827 | 768 | 764 |
| Total current assets | - | 2,736 | 3,185 | 3,267 | 3,403 |
| Property, plant and equipment, net | - | 590 | 522 | 533 | 531 |
| Total non-current assets | - | 1,245 | 1,147 | 1,137 | 1,139 |
| Total assets | - | 3,981 | 4,332 | 4,404 | 4,542 |
| Short-term debt | - | 200 | 800 | 440 | 440 |
| Long-term debt, current | - | 370 | 332 | 311 | 325 |
| Total current liabilities | - | 2,116 | 2,595 | 2,370 | 2,300 |
| Long-term debt, non-current | - | 779 | 576 | 728 | 690 |
| Total non-current liabilities | - | 1,078 | 872 | 1,014 | 973 |
| Total liabilities | - | 3,194 | 3,467 | 3,384 | 3,272 |
| Common stock and paid-in capital | - | 182 | 182 | 182 | 406 |
| Retained earnings | - | 578 | 658 | 824 | 847 |
| Stockholders' equity | 745 | 787 | 866 | 1,020 | 1,269 |
| Total debt | - | 1,349 | 1,709 | 1,480 | 1,455 |
| Net debt | - | 714 | 730 | 464 | 434 |
| D/E ratio (%) | - | 171.5 | 197.4 | 145.1 | 114.7 |