KLASS Corporation (TYO:6233)
Japan · Delayed Price · Currency is JPY 386.00
-1.00 (-0.26%)
Jul 31, 2026, 3:30 PM JST
KLASS Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | 608.44 | 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 | 598.85 | 579.26 | 533.67 | 525.33 | 487.30 | 474.87 |
Order Backlog | - | 824.84 | 578.99 | 1,197 | 799.33 | 310.64 |