KLASS Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,195	1,308	1,475	1,195	1,497	1,561
Cash & Short-Term Investments	1,195	1,308	1,475	1,195	1,497	1,561
Cash Growth	-19.53%	-11.32%	23.43%	-20.17%	-4.10%	-45.13%
Accounts Receivable	2,427	2,412	2,605	3,307	2,899	2,553
Other Receivables	-	87	175	-	53	6
Receivables	2,427	2,499	2,780	3,307	2,952	2,559
Inventory	1,199	1,352	1,373	1,454	1,341	1,107
Other Current Assets	90	163	32	163	153	44
Total Current Assets	4,911	5,322	5,660	6,119	5,943	5,271
Property, Plant & Equipment	3,557	3,618	3,697	3,831	3,785	2,660
Long-Term Investments	795	653	547	379	327	319
Goodwill	-	-	-	-	78	87
Other Intangible Assets	50	59	57	83	136	134
Long-Term Deferred Tax Assets	-	126	161	162	160	151
Other Long-Term Assets	2	1	2	1	1	3
Total Assets	9,315	9,779	10,124	10,575	10,430	8,625
Accounts Payable	1,099	1,504	1,677	1,956	2,262	1,774
Accrued Expenses	131	189	159	174	151	133
Short-Term Debt	1,760	1,780	1,900	1,900	1,700	1,700
Current Portion of Long-Term Debt	272	272	258	244	189	137
Current Portion of Leases	-	13	12	19	23	22
Current Income Taxes Payable	65	299	234	477	538	76
Other Current Liabilities	396	108	203	84	153	258
Total Current Liabilities	3,723	4,165	4,443	4,854	5,016	4,100
Long-Term Debt	1,630	1,765	1,951	2,169	1,929	1,132
Long-Term Leases	-	33	13	25	32	44
Pension & Post-Retirement Benefits	728	729	762	585	587	545
Long-Term Deferred Tax Liabilities	-	-	-	5	2	1
Other Long-Term Liabilities	62	22	21	22	23	22
Total Liabilities	6,143	6,714	7,190	7,660	7,589	5,844
Common Stock	631	631	631	631	631	631
Additional Paid-In Capital	481	481	481	481	481	481
Retained Earnings	2,048	1,958	1,840	1,817	1,769	1,686
Treasury Stock	-76	-86	-	-	-	-
Comprehensive Income & Other	88	81	-18	-14	-40	-17
Shareholders' Equity	3,172	3,065	2,934	2,915	2,841	2,781
Total Liabilities & Equity	9,315	9,779	10,124	10,575	10,430	8,625
Total Debt	3,662	3,863	4,134	4,357	3,873	3,035
Net Cash (Debt)	-2,467	-2,555	-2,659	-3,162	-2,376	-1,474
Net Cash Per Share	-466.84	-475.01	-493.24	-586.54	-440.74	-273.42
Filing Date Shares Outstanding	5.21	5.19	5.39	5.39	5.39	5.39
Total Common Shares Outstanding	5.21	5.19	5.39	5.39	5.39	5.39
Working Capital	1,188	1,157	1,217	1,265	927	1,171
Book Value Per Share	608.82	590.62	544.25	540.72	526.99	515.86
Tangible Book Value	3,122	3,006	2,877	2,832	2,627	2,560
Tangible Book Value Per Share	599.22	579.26	533.67	525.33	487.30	474.87
Order Backlog	-	824.84	578.99	1,197	799.33	310.64