KLASS Corporation (TYO:6233)

KLASS Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2015
Cash & Equivalents	1,499	1,475	1,195	1,497	1,561	2,845
Cash & Short-Term Investments	1,499	1,475	1,195	1,497	1,561	2,845
Cash Growth	15.48%	23.43%	-20.17%	-4.10%	-45.13%	14.97%
Accounts Receivable	2,336	2,605	3,307	2,899	2,553	1,038
Other Receivables	-	175	-	53	6	-
Receivables	2,336	2,780	3,307	2,952	2,559	1,038
Inventory	1,422	1,373	1,454	1,341	1,107	1,120
Other Current Assets	154	32	163	153	44	165.42
Total Current Assets	5,411	5,660	6,119	5,943	5,271	5,169
Property, Plant & Equipment	3,648	3,697	3,831	3,785	2,660	2,206
Long-Term Investments	766	547	379	327	319	-
Goodwill	-	-	-	78	87	-
Other Intangible Assets	63	57	83	136	134	47.78
Long-Term Deferred Tax Assets	-	161	162	160	151	-
Other Long-Term Assets	1	2	1	1	3	301.68
Total Assets	9,889	10,124	10,575	10,430	8,625	7,724
Accounts Payable	1,448	1,677	1,956	2,262	1,774	1,697
Accrued Expenses	199	159	174	151	133	-
Short-Term Debt	1,900	1,900	1,900	1,700	1,700	2,008
Current Portion of Long-Term Debt	251	258	244	189	137	-
Current Portion of Leases	-	12	19	23	22	-
Current Income Taxes Payable	72	234	477	538	76	-
Other Current Liabilities	368	203	84	153	258	748.14
Total Current Liabilities	4,238	4,443	4,854	5,016	4,100	4,453
Long-Term Debt	1,763	1,951	2,169	1,929	1,132	1,256
Long-Term Leases	-	13	25	32	44	-
Pension & Post-Retirement Benefits	787	762	585	587	545	-
Long-Term Deferred Tax Liabilities	-	-	5	2	1	-
Other Long-Term Liabilities	60	21	22	23	22	503.88
Total Liabilities	6,848	7,190	7,660	7,589	5,844	6,213
Common Stock	631	631	631	631	631	1,511
Additional Paid-In Capital	481	481	481	481	481	-
Retained Earnings	1,935	1,840	1,817	1,769	1,686	-
Comprehensive Income & Other	-6	-18	-14	-40	-17	-
Shareholders' Equity	3,041	2,934	2,915	2,841	2,781	1,511
Total Liabilities & Equity	9,889	10,124	10,575	10,430	8,625	7,724
Total Debt	3,914	4,134	4,357	3,873	3,035	3,265
Net Cash (Debt)	-2,415	-2,659	-3,162	-2,376	-1,474	-419.37
Net Cash Per Share	-447.98	-493.24	-586.54	-440.74	-273.42	-
Filing Date Shares Outstanding	5.39	5.39	5.39	5.39	5.39	-
Total Common Shares Outstanding	5.39	5.39	5.39	5.39	5.39	-
Working Capital	1,173	1,217	1,265	927	1,171	-
Book Value Per Share	564.10	544.25	540.72	526.99	515.86	-
Tangible Book Value	2,978	2,877	2,832	2,627	2,560	-
Tangible Book Value Per Share	552.41	533.67	525.33	487.30	474.87	-
Order Backlog	-	578.99	1,197	799.33	310.64	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.