KLASS Corporation (TYO:6233)
Japan
· Delayed Price · Currency is JPY 425.00
0.00 (0.00%)
Jun 6, 2025, 3:30 PM JST
KLASS Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 | 2012 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '15 Sep 30, 2015 | 2012 - 2014 |
| Cash & Equivalents | 1,485 | 1,475 | 1,195 | 1,497 | 1,561 | 2,845 | Upgrade
|
| Cash & Short-Term Investments | 1,485 | 1,475 | 1,195 | 1,497 | 1,561 | 2,845 | Upgrade
|
| Cash Growth | 7.92% | 23.43% | -20.17% | -4.10% | -45.13% | 14.97% | Upgrade
|
| Accounts Receivable | 2,644 | 2,605 | 3,307 | 2,899 | 2,553 | 1,038 | Upgrade
|
| Other Receivables | - | 175 | - | 53 | 6 | - | Upgrade
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| Receivables | 2,644 | 2,780 | 3,307 | 2,952 | 2,559 | 1,038 | Upgrade
|
| Inventory | 1,390 | 1,373 | 1,454 | 1,341 | 1,107 | 1,120 | Upgrade
|
| Other Current Assets | 213 | 32 | 163 | 153 | 44 | 165.42 | Upgrade
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| Total Current Assets | 5,732 | 5,660 | 6,119 | 5,943 | 5,271 | 5,169 | Upgrade
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| Property, Plant & Equipment | 3,655 | 3,697 | 3,831 | 3,785 | 2,660 | 2,206 | Upgrade
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| Long-Term Investments | 728 | 547 | 379 | 327 | 319 | - | Upgrade
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| Goodwill | - | - | - | 78 | 87 | - | Upgrade
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| Other Intangible Assets | 59 | 57 | 83 | 136 | 134 | 47.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | 161 | 162 | 160 | 151 | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 3 | 301.68 | Upgrade
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| Total Assets | 10,175 | 10,124 | 10,575 | 10,430 | 8,625 | 7,724 | Upgrade
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| Accounts Payable | 1,662 | 1,677 | 1,956 | 2,262 | 1,774 | 1,697 | Upgrade
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| Accrued Expenses | 120 | 159 | 174 | 151 | 133 | - | Upgrade
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| Short-Term Debt | 1,900 | 1,900 | 1,900 | 1,700 | 1,700 | 2,008 | Upgrade
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| Current Portion of Long-Term Debt | 251 | 258 | 244 | 189 | 137 | - | Upgrade
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| Current Portion of Leases | - | 12 | 19 | 23 | 22 | - | Upgrade
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| Current Income Taxes Payable | 76 | 234 | 477 | 538 | 76 | - | Upgrade
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| Other Current Liabilities | 461 | 203 | 84 | 153 | 258 | 748.14 | Upgrade
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| Total Current Liabilities | 4,470 | 4,443 | 4,854 | 5,016 | 4,100 | 4,453 | Upgrade
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| Long-Term Debt | 1,826 | 1,951 | 2,169 | 1,929 | 1,132 | 1,256 | Upgrade
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| Long-Term Leases | - | 13 | 25 | 32 | 44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5 | 2 | 1 | - | Upgrade
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| Other Long-Term Liabilities | 43 | 21 | 22 | 23 | 22 | 503.88 | Upgrade
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| Total Liabilities | 7,115 | 7,190 | 7,660 | 7,589 | 5,844 | 6,213 | Upgrade
|
| Common Stock | 631 | 631 | 631 | 631 | 631 | 1,511 | Upgrade
|
| Additional Paid-In Capital | 481 | 481 | 481 | 481 | 481 | - | Upgrade
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| Retained Earnings | 1,959 | 1,840 | 1,817 | 1,769 | 1,686 | - | Upgrade
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| Comprehensive Income & Other | -11 | -18 | -14 | -40 | -17 | - | Upgrade
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| Shareholders' Equity | 3,060 | 2,934 | 2,915 | 2,841 | 2,781 | 1,511 | Upgrade
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| Total Liabilities & Equity | 10,175 | 10,124 | 10,575 | 10,430 | 8,625 | 7,724 | Upgrade
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| Total Debt | 3,977 | 4,134 | 4,357 | 3,873 | 3,035 | 3,265 | Upgrade
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| Net Cash (Debt) | -2,492 | -2,659 | -3,162 | -2,376 | -1,474 | -419.37 | Upgrade
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| Net Cash Per Share | -462.26 | -493.24 | -586.54 | -440.74 | -273.42 | - | Upgrade
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| Filing Date Shares Outstanding | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - | Upgrade
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| Total Common Shares Outstanding | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - | Upgrade
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| Working Capital | 1,262 | 1,217 | 1,265 | 927 | 1,171 | - | Upgrade
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| Book Value Per Share | 567.62 | 544.25 | 540.72 | 526.99 | 515.86 | - | Upgrade
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| Tangible Book Value | 3,001 | 2,877 | 2,832 | 2,627 | 2,560 | - | Upgrade
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| Tangible Book Value Per Share | 556.68 | 533.67 | 525.33 | 487.30 | 474.87 | - | Upgrade
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| Order Backlog | - | 578.99 | 1,197 | 799.33 | 310.64 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.