KLASS Corporation (TYO:6233)
Japan
· Delayed Price · Currency is JPY 397.00
+2.00 (0.51%)
Mar 11, 2026, 12:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2017 |
| Cash & Equivalents | 1,183 | 1,308 | 1,475 | 1,195 | 1,497 | 1,561 | Upgrade
|
| Cash & Short-Term Investments | 1,183 | 1,308 | 1,475 | 1,195 | 1,497 | 1,561 | Upgrade
|
| Cash Growth | -6.63% | -11.32% | 23.43% | -20.17% | -4.10% | -45.13% | Upgrade
|
| Accounts Receivable | 2,224 | 2,412 | 2,605 | 3,307 | 2,899 | 2,553 | Upgrade
|
| Other Receivables | - | 87 | 175 | - | 53 | 6 | Upgrade
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| Receivables | 2,224 | 2,499 | 2,780 | 3,307 | 2,952 | 2,559 | Upgrade
|
| Inventory | 1,526 | 1,352 | 1,373 | 1,454 | 1,341 | 1,107 | Upgrade
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| Other Current Assets | 235 | 163 | 32 | 163 | 153 | 44 | Upgrade
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| Total Current Assets | 5,168 | 5,322 | 5,660 | 6,119 | 5,943 | 5,271 | Upgrade
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| Property, Plant & Equipment | 3,591 | 3,618 | 3,697 | 3,831 | 3,785 | 2,660 | Upgrade
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| Long-Term Investments | 808 | 653 | 547 | 379 | 327 | 319 | Upgrade
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| Goodwill | - | - | - | - | 78 | 87 | Upgrade
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| Other Intangible Assets | 55 | 59 | 57 | 83 | 136 | 134 | Upgrade
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| Long-Term Deferred Tax Assets | - | 126 | 161 | 162 | 160 | 151 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 3 | Upgrade
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| Total Assets | 9,623 | 9,779 | 10,124 | 10,575 | 10,430 | 8,625 | Upgrade
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| Accounts Payable | 1,640 | 1,504 | 1,677 | 1,956 | 2,262 | 1,774 | Upgrade
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| Accrued Expenses | 38 | 189 | 159 | 174 | 151 | 133 | Upgrade
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| Short-Term Debt | 1,760 | 1,780 | 1,900 | 1,900 | 1,700 | 1,700 | Upgrade
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| Current Portion of Long-Term Debt | 274 | 272 | 258 | 244 | 189 | 137 | Upgrade
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| Current Portion of Leases | - | 13 | 12 | 19 | 23 | 22 | Upgrade
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| Current Income Taxes Payable | 7 | 299 | 234 | 477 | 538 | 76 | Upgrade
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| Other Current Liabilities | 375 | 108 | 203 | 84 | 153 | 258 | Upgrade
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| Total Current Liabilities | 4,094 | 4,165 | 4,443 | 4,854 | 5,016 | 4,100 | Upgrade
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| Long-Term Debt | 1,702 | 1,765 | 1,951 | 2,169 | 1,929 | 1,132 | Upgrade
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| Long-Term Leases | - | 33 | 13 | 25 | 32 | 44 | Upgrade
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| Pension & Post-Retirement Benefits | 741 | 729 | 762 | 585 | 587 | 545 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5 | 2 | 1 | Upgrade
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| Other Long-Term Liabilities | 64 | 22 | 21 | 22 | 23 | 22 | Upgrade
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| Total Liabilities | 6,601 | 6,714 | 7,190 | 7,660 | 7,589 | 5,844 | Upgrade
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| Common Stock | 631 | 631 | 631 | 631 | 631 | 631 | Upgrade
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| Additional Paid-In Capital | 481 | 481 | 481 | 481 | 481 | 481 | Upgrade
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| Retained Earnings | 1,901 | 1,958 | 1,840 | 1,817 | 1,769 | 1,686 | Upgrade
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| Treasury Stock | -79 | -86 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 88 | 81 | -18 | -14 | -40 | -17 | Upgrade
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| Shareholders' Equity | 3,022 | 3,065 | 2,934 | 2,915 | 2,841 | 2,781 | Upgrade
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| Total Liabilities & Equity | 9,623 | 9,779 | 10,124 | 10,575 | 10,430 | 8,625 | Upgrade
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| Total Debt | 3,736 | 3,863 | 4,134 | 4,357 | 3,873 | 3,035 | Upgrade
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| Net Cash (Debt) | -2,553 | -2,555 | -2,659 | -3,162 | -2,376 | -1,474 | Upgrade
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| Net Cash Per Share | -479.02 | -475.01 | -493.24 | -586.54 | -440.74 | -273.42 | Upgrade
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| Filing Date Shares Outstanding | 5.19 | 5.19 | 5.39 | 5.39 | 5.39 | 5.39 | Upgrade
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| Total Common Shares Outstanding | 5.19 | 5.19 | 5.39 | 5.39 | 5.39 | 5.39 | Upgrade
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| Working Capital | 1,074 | 1,157 | 1,217 | 1,265 | 927 | 1,171 | Upgrade
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| Book Value Per Share | 581.78 | 590.62 | 544.25 | 540.72 | 526.99 | 515.86 | Upgrade
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| Tangible Book Value | 2,967 | 3,006 | 2,877 | 2,832 | 2,627 | 2,560 | Upgrade
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| Tangible Book Value Per Share | 571.19 | 579.26 | 533.67 | 525.33 | 487.30 | 474.87 | Upgrade
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| Order Backlog | - | 824.84 | 578.99 | 1,197 | 799.33 | 310.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.