6233.T | KLASS Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	10.57 Billion	10.43 Billion	8.62 Billion	7.59 Billion	8.02 Billion
Total Current Assets	6.11 Billion	5.94 Billion	5.27 Billion	5.04 Billion	5.34 Billion
Cash And Short Term Investments	1.19 Billion	1.49 Billion	1.56 Billion	1.42 Billion	1.4 Billion
Cash and Cash Equivalents	1.19 Billion	1.49 Billion	1.56 Billion	1.42 Billion	1.02 Billion
Short Term Investments	392.21 Million	409.71 Million	406.1 Million	-2.03 Million	381.5 Million
Net Receivables	2.23 Billion	1.95 Billion	1.56 Billion	2.04 Billion	3.03 Billion
Inventory	1.45 Billion	1.34 Billion	1.1 Billion	953.94 Million	876.7 Million
Other Current Assets	1.23 Billion	1.15 Billion	1.04 Billion	624.81 Million	28.99 Million
Total Non-Current Assets	4.45 Billion	4.48 Billion	3.35 Billion	2.54 Billion	2.67 Billion
Net PPE	3.83 Billion	3.78 Billion	2.66 Billion	2.21 Billion	2.27 Billion
Good Will And Intangible Assets	83.34 Million	214.36 Million	221.81 Million	32.01 Million	33.69 Million
Good Will	-	78.14 Million	87.91 Million	-	-
Intangible Assets	83.34 Million	136.21 Million	133.9 Million	32.01 Million	-
Long-Term Investments	265.57 Million	237.07 Million	238.19 Million	12.9 Million	67.65 Million
Tax Assets	162.26 Million	160.8 Million	151.34 Million	147.95 Million	158.37 Million
Other Non Current Assets	113.93 Million	89.35 Million	81.2 Million	139.77 Million	143.29 Million
Other Assets	2000.00	1000.00	2000.00	3000.00	1.00
Total Liabilities	7.66 Billion	7.58 Billion	5.84 Billion	4.91 Billion	5.32 Billion
Total Current Liabilities	4.85 Billion	5.01 Billion	4.1 Billion	3.82 Billion	4.04 Billion
Account Payables	796.12 Million	920.51 Million	683.93 Million	717.66 Million	2.01 Billion
Tax Payables	230.21 Million	35.82 Million	76.77 Million	46.87 Million	23.15 Million
Short Term Debt	2.16 Billion	1.91 Billion	1.85 Billion	1.82 Billion	1.62 Billion
Deferred Revenue	657.7 Million	703.77 Million	392.65 Million	336.63 Million	23.15 Million
Other Current Liabilities	1.23 Billion	1.48 Billion	1.16 Billion	945 Million	377.09 Million
Total Non Current Liabilities	2.8 Billion	2.57 Billion	1.74 Billion	1.09 Billion	1.28 Billion
Long-Term Debt	2.19 Billion	1.96 Billion	1.17 Billion	560.21 Million	680.35 Million
Deferred Revenue Non Current	585.63 Million	588.12 Million	546.4 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	19.63 Million	20.03 Million	19.39 Million	537.62 Million	602.36 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.91 Billion	2.84 Billion	2.78 Billion	2.67 Billion	2.69 Billion
Stock Holders Equity	2.91 Billion	2.84 Billion	2.78 Billion	2.67 Billion	2.69 Billion
Common Stock	631.11 Million	631.11 Million	631.11 Million	631.11 Million	631.11 Million
Retained Earnings	1.81 Billion	1.76 Billion	1.68 Billion	1.36 Billion	1.27 Billion
Accumulated other comprehensive income	-14 Million	-40 Million	-17 Million	272.9 Million	309.71 Million
Common Stock Equity	2.91 Billion	2.84 Billion	2.78 Billion	2.67 Billion	2.69 Billion
Capital Lease Obligation	45.01 Million	55.95 Million	67.05 Million	62.59 Million	52.5 Million
Total Investments	265.57 Million	237.07 Million	238.19 Million	10.87 Million	449.15 Million
Total Debt	4.35 Billion	3.87 Billion	3.03 Billion	2.38 Billion	2.35 Billion
Net Debt	3.16 Billion	2.37 Billion	1.47 Billion	952.25 Million	1.33 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	10.27 Billion	10.23 Billion	10.04 Billion	10.57 Billion	10.57 Billion	10.37 Billion
Total Current Assets	5.76 Billion	5.82 Billion	5.6 Billion	6.11 Billion	6.11 Billion	5.84 Billion
Cash And Short Term Investments	1.29 Billion	1.37 Billion	1.02 Billion	1.19 Billion	1.19 Billion	1.28 Billion
Cash and Cash Equivalents	1.29 Billion	1.37 Billion	1.02 Billion	1.19 Billion	1.19 Billion	1.28 Billion
Short Term Investments	-	334.01 Million	-	392.21 Million	392.21 Million	-
Net Receivables	2.67 Billion	1.62 Billion	1.51 Billion	2.23 Billion	2.23 Billion	1.64 Billion
Inventory	1.56 Billion	1.52 Billion	1.6 Billion	1.45 Billion	1.45 Billion	1.64 Billion
Other Current Assets	219 Million	1.3 Billion	1.45 Billion	1.23 Billion	1.23 Billion	1.27 Billion
Total Non-Current Assets	4.51 Billion	4.4 Billion	4.43 Billion	4.45 Billion	4.45 Billion	4.52 Billion
Net PPE	3.74 Billion	3.77 Billion	3.79 Billion	3.83 Billion	3.83 Billion	3.78 Billion
Good Will And Intangible Assets	64 Million	75.77 Million	76.99 Million	83.34 Million	83.34 Million	177.04 Million
Good Will	-	-	-	-	-	70.81 Million
Intangible Assets	64 Million	75.77 Million	76.99 Million	83.34 Million	83.34 Million	106.23 Million
Long-Term Investments	703 Million	553 Million	560 Million	265.57 Million	265.57 Million	562 Million
Tax Assets	-	-553 Million	-560 Million	162.26 Million	162.26 Million	-562 Million
Other Non Current Assets	1 Million	553.96 Million	560.41 Million	113.93 Million	113.93 Million	562.43 Million
Other Assets	-	2000.00	1000.00	2000.00	2000.00	1000.00
Total Liabilities	7.36 Billion	7.34 Billion	7.21 Billion	7.66 Billion	7.66 Billion	7.45 Billion
Total Current Liabilities	4.55 Billion	4.62 Billion	4.45 Billion	4.85 Billion	4.85 Billion	4.58 Billion
Account Payables	1.88 Billion	805.96 Million	732.74 Million	796.12 Million	796.12 Million	760.27 Million
Tax Payables	2.16 Million	21.89 Million	7.89 Million	230.21 Million	230.21 Million	55.7 Million
Short Term Debt	2.16 Billion	2.16 Billion	2.14 Billion	2.16 Billion	2.16 Billion	1.94 Billion
Deferred Revenue	2.16 Million	133.37 Million	72.83 Million	657.7 Million	657.7 Million	265.69 Million
Other Current Liabilities	502.83 Million	1.51 Billion	1.5 Billion	1.23 Billion	1.23 Billion	1.61 Billion
Total Non Current Liabilities	2.8 Billion	2.72 Billion	2.75 Billion	2.8 Billion	2.8 Billion	2.87 Billion
Long-Term Debt	2.01 Billion	2.07 Billion	2.1 Billion	2.19 Billion	2.19 Billion	2.23 Billion
Deferred Revenue Non Current	-	-	-	585.63 Million	585.63 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	791 Million	650.95 Million	651.01 Million	19.63 Million	19.63 Million	644.21 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.91 Billion	2.88 Billion	2.82 Billion	2.91 Billion	2.91 Billion	2.91 Billion
Stock Holders Equity	2.91 Billion	2.88 Billion	2.82 Billion	2.91 Billion	2.91 Billion	2.91 Billion
Common Stock	631 Million	631.11 Million	631.11 Million	631.11 Million	631.11 Million	631.11 Million
Retained Earnings	1.79 Billion	1.77 Billion	1.72 Billion	1.81 Billion	1.81 Billion	1.82 Billion
Accumulated other comprehensive income	593.99 Thousand	-3 Million	-10 Million	-14 Million	-14 Million	-20 Million
Common Stock Equity	2.91 Billion	2.88 Billion	2.82 Billion	2.91 Billion	2.91 Billion	2.91 Billion
Capital Lease Obligation	-	-	-	45.01 Million	45.01 Million	-
Total Investments	703 Million	553 Million	560 Million	265.57 Million	265.57 Million	562 Million
Total Debt	4.17 Billion	4.24 Billion	4.25 Billion	4.35 Billion	4.35 Billion	4.17 Billion
Net Debt	2.88 Billion	2.86 Billion	3.23 Billion	3.16 Billion	3.16 Billion	2.89 Billion

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