- JP-listed companies
- KLASS Corporation
- Balance sheet
KLASS CorporationJP:6233
Market cap
¥2.2B
P/E ratio
9.4x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,349 | 1,555 | 1,407 | 1,429 | 1,561 | 1,497 | 1,195 | 1,476 | 1,309 |
| Accounts receivable, net | - | - | - | - | - | 1,612 | - | - | - | - |
| Inventories | - | 487 | 498 | 519 | 640 | 748 | 704 | 843 | 888 | 882 |
| Total current assets | - | 5,032 | 5,340 | 5,345 | 5,049 | 5,272 | 5,943 | 6,119 | 5,660 | 5,323 |
| Property, plant and equipment, net | - | 2,199 | 2,275 | 2,276 | 2,211 | 2,661 | 3,786 | 3,831 | 3,698 | 3,618 |
| Marketable securities, non-current | - | 89 | 107 | 68 | 11 | 56 | 54 | 63 | 76 | 95 |
| Total non-current assets | - | 2,479 | 2,622 | 2,679 | 2,543 | 3,354 | 4,487 | 4,456 | 4,464 | 4,457 |
| Total assets | - | 7,511 | 7,963 | 8,024 | 7,592 | 8,625 | 10,431 | 10,576 | 10,124 | 9,779 |
| Accounts payable | - | - | - | - | - | 684 | 921 | 796 | 695 | 584 |
| Short-term debt | - | 1,400 | 1,249 | 1,443 | 1,638 | 1,700 | 1,700 | 1,900 | 1,900 | 1,780 |
| Long-term debt, current | - | 157 | 168 | 159 | 159 | 137 | 189 | 244 | 259 | 273 |
| Total current liabilities | - | 4,122 | 3,974 | 4,044 | 3,820 | 4,100 | 5,017 | 4,854 | 4,444 | 4,165 |
| Long-term debt, non-current | - | 924 | 839 | 680 | 522 | 1,132 | 1,929 | 2,170 | 1,952 | 1,765 |
| Total non-current liabilities | - | 1,482 | 1,414 | 1,283 | 1,098 | 1,744 | 2,573 | 2,806 | 2,747 | 2,548 |
| Total liabilities | - | 5,604 | 5,389 | 5,327 | 4,918 | 5,844 | 7,590 | 7,661 | 7,191 | 6,713 |
| Common stock and paid-in capital | - | 681 | 1,054 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 |
| Retained earnings | - | 1,168 | 1,450 | 1,542 | 1,556 | 1,687 | 1,769 | 1,818 | 1,840 | 1,959 |
| Stockholders' equity | 1,654 | 1,906 | 2,574 | 2,697 | 2,674 | 2,781 | 2,841 | 2,915 | 2,933 | 3,066 |