Quarterly Consolidated Balance Sheet

KLASS Corporation - Filing #7290899

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,475,557,000 JPY
1,029,900,000 JPY
909,975,000 JPY
1,195,211,000 JPY
Merchandise and finished goods
887,935,000 JPY
836,171,000 JPY
794,961,000 JPY
842,871,000 JPY
Work in process
158,350,000 JPY
150,230,000 JPY
191,648,000 JPY
208,065,000 JPY
Raw materials and supplies
327,457,000 JPY
327,457,000 JPY
403,055,000 JPY
403,755,000 JPY
Other
29,328,000 JPY
80,893,000 JPY
47,619,000 JPY
66,887,000 JPY
Allowance for doubtful accounts
-591,000 JPY
-451,000 JPY
-52,000 JPY
-212,000 JPY
Current assets
5,660,335,000 JPY
4,902,879,000 JPY
5,455,196,000 JPY
6,119,449,000 JPY
Non-current assets
Property, plant and equipment
3,697,898,000 JPY
3,673,024,000 JPY
3,831,177,000 JPY
3,831,177,000 JPY
Property, plant and equipment
Buildings and structures
4,440,674,000 JPY
4,408,545,000 JPY
Accumulated depreciation
-2,372,293,000 JPY
-2,276,947,000 JPY
Buildings and structures, net
2,068,381,000 JPY
2,131,598,000 JPY
Machinery, equipment and vehicles
605,906,000 JPY
596,307,000 JPY
Accumulated depreciation
-462,422,000 JPY
-432,117,000 JPY
Machinery, equipment and vehicles, net
143,483,000 JPY
164,189,000 JPY
Land
1,413,808,000 JPY
1,413,808,000 JPY
1,415,008,000 JPY
1,415,008,000 JPY
Leased assets
98,587,000 JPY
127,757,000 JPY
Accumulated depreciation
-61,666,000 JPY
-73,369,000 JPY
Leased assets, net
36,921,000 JPY
36,921,000 JPY
54,387,000 JPY
54,387,000 JPY
Construction in progress
24,667,000 JPY
JPY
23,159,000 JPY
23,159,000 JPY
Other
527,301,000 JPY
541,416,000 JPY
Accumulated depreciation
-516,663,000 JPY
-498,582,000 JPY
Other, net
10,637,000 JPY
42,833,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
1,763,000 JPY
1,014,000 JPY
1,241,000 JPY
2,943,000 JPY
Intangible assets
57,935,000 JPY
57,935,000 JPY
83,342,000 JPY
83,342,000 JPY
Investments and other assets
708,218,000 JPY
1,156,858,000 JPY
979,805,000 JPY
541,783,000 JPY
Investments and other assets
Investment securities
76,472,000 JPY
3,151,000 JPY
2,925,000 JPY
62,706,000 JPY
Deferred tax assets
161,013,000 JPY
142,705,000 JPY
151,967,000 JPY
162,264,000 JPY
Other
114,297,000 JPY
196,582,000 JPY
184,052,000 JPY
115,638,000 JPY
Allowance for doubtful accounts
JPY
JPY
-1,699,000 JPY
-1,699,000 JPY
Non-current assets
4,464,053,000 JPY
4,887,819,000 JPY
4,894,325,000 JPY
4,456,302,000 JPY
Assets
10,124,388,000 JPY
1,144,195,000 JPY
9,790,699,000 JPY
508,426,000 JPY
985,175,000 JPY
5,254,285,000 JPY
7,892,083,000 JPY
8,614,016,000 JPY
10,349,521,000 JPY
538,861,000 JPY
5,729,489,000 JPY
851,819,000 JPY
1,493,845,000 JPY
10,575,752,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
694,722,000 JPY
796,120,000 JPY
Short-term borrowings
1,900,000,000 JPY
1,800,000,000 JPY
1,800,000,000 JPY
1,900,000,000 JPY
Income taxes payable
15,136,000 JPY
6,373,000 JPY
64,351,000 JPY
71,660,000 JPY
Other
71,217,000 JPY
58,421,000 JPY
157,089,000 JPY
67,139,000 JPY
Current liabilities
4,443,696,000 JPY
4,062,182,000 JPY
4,588,539,000 JPY
4,854,202,000 JPY
Non-current liabilities
Long-term borrowings
1,951,669,000 JPY
1,951,669,000 JPY
2,169,587,000 JPY
2,169,587,000 JPY
Retirement benefit liability
462,770,000 JPY
312,337,000 JPY
Other
19,424,000 JPY
37,000 JPY
249,000 JPY
19,636,000 JPY
Non-current liabilities
2,747,351,000 JPY
2,697,804,000 JPY
2,724,210,000 JPY
2,806,362,000 JPY
Liabilities
7,191,048,000 JPY
6,759,986,000 JPY
7,312,750,000 JPY
7,660,564,000 JPY
Net assets
Shareholders' equity
Share capital
631,112,000 JPY
631,112,000 JPY
631,112,000 JPY
631,112,000 JPY
Capital surplus
481,062,000 JPY
481,062,000 JPY
481,062,000 JPY
481,062,000 JPY
Retained earnings
1,840,105,000 JPY
1,918,095,000 JPY
1,924,310,000 JPY
1,817,741,000 JPY
Treasury shares
-49,000 JPY
-49,000 JPY
-48,000 JPY
-48,000 JPY
Shareholders' equity
2,952,232,000 JPY
3,030,222,000 JPY
3,036,436,000 JPY
2,929,867,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,894,000 JPY
491,000 JPY
334,000 JPY
8,675,000 JPY
Remeasurements of defined benefit plans
-36,787,000 JPY
-23,354,000 JPY
Valuation and translation adjustments
-18,892,000 JPY
491,000 JPY
334,000 JPY
-14,679,000 JPY
Net assets
2,933,339,000 JPY
17,894,000 JPY
2,952,232,000 JPY
-18,892,000 JPY
491,000 JPY
481,062,000 JPY
631,112,000 JPY
1,650,408,000 JPY
3,030,222,000 JPY
481,062,000 JPY
3,030,713,000 JPY
77,687,000 JPY
-49,000 JPY
1,918,095,000 JPY
631,112,000 JPY
-36,787,000 JPY
1,840,105,000 JPY
491,000 JPY
190,000,000 JPY
-49,000 JPY
2,929,867,000 JPY
8,675,000 JPY
3,036,771,000 JPY
481,062,000 JPY
1,817,741,000 JPY
481,062,000 JPY
3,036,436,000 JPY
77,687,000 JPY
631,112,000 JPY
1,656,622,000 JPY
334,000 JPY
2,915,188,000 JPY
190,000,000 JPY
631,112,000 JPY
-48,000 JPY
1,924,310,000 JPY
334,000 JPY
-48,000 JPY
-14,679,000 JPY
-23,354,000 JPY
1,789,854,000 JPY
631,112,000 JPY
2,902,053,000 JPY
2,902,009,000 JPY
2,841,288,000 JPY
-20,000 JPY
-40,210,000 JPY
631,112,000 JPY
-20,000 JPY
190,000,000 JPY
1,769,343,000 JPY
-42,852,000 JPY
44,000 JPY
2,881,499,000 JPY
2,641,000 JPY
481,062,000 JPY
77,687,000 JPY
1,522,166,000 JPY
44,000 JPY
481,062,000 JPY
Liabilities and net assets
10,124,388,000 JPY
9,790,699,000 JPY
10,349,521,000 JPY
10,575,752,000 JPY

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