Semi-Annual Consolidated Balance Sheet

KLASS Corporation - Filing #7337017

Concept As at
2024-03-31
As at
2023-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,376,235,000 JPY
1,195,211,000 JPY
Other
112,741,000 JPY
159,960,000 JPY
Allowance for doubtful accounts
-167,000 JPY
-212,000 JPY
Current assets
5,826,841,000 JPY
6,119,449,000 JPY
Non-current assets
Property, plant and equipment
3,776,539,000 JPY
3,831,177,000 JPY
Property, plant and equipment
Land
1,415,008,000 JPY
1,415,008,000 JPY
Other
Other, net
611,956,000 JPY
667,851,000 JPY
Intangible assets
Other
75,772,000 JPY
83,342,000 JPY
Intangible assets
75,772,000 JPY
83,342,000 JPY
Investments and other assets
553,961,000 JPY
541,783,000 JPY
Investments and other assets
Other
553,961,000 JPY
543,482,000 JPY
Allowance for doubtful accounts
JPY
-1,699,000 JPY
Non-current assets
4,406,273,000 JPY
4,456,302,000 JPY
Assets
10,233,115,000 JPY
10,575,752,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
805,963,000 JPY
796,120,000 JPY
Short-term borrowings
1,900,000,000 JPY
1,900,000,000 JPY
Income taxes payable
21,898,000 JPY
71,660,000 JPY
Other
327,841,000 JPY
501,649,000 JPY
Current liabilities
4,621,282,000 JPY
4,854,202,000 JPY
Non-current liabilities
Long-term borrowings
2,077,298,000 JPY
2,169,587,000 JPY
Retirement benefit liability
310,354,000 JPY
312,337,000 JPY
Other
47,797,000 JPY
51,136,000 JPY
Non-current liabilities
2,728,250,000 JPY
2,806,362,000 JPY
Liabilities
7,349,533,000 JPY
7,660,564,000 JPY
Provision for retirement benefits for directors (and other officers)
292,800,000 JPY
273,300,000 JPY
Provision for bonuses
100,945,000 JPY
163,200,000 JPY
Provision for bonuses for directors (and other officers)
4,300,000 JPY
11,000,000 JPY
Net assets
Shareholders' equity
Share capital
631,112,000 JPY
631,112,000 JPY
Capital surplus
481,062,000 JPY
481,062,000 JPY
Retained earnings
1,775,342,000 JPY
1,817,741,000 JPY
Treasury shares
-49,000 JPY
-48,000 JPY
Shareholders' equity
2,887,468,000 JPY
2,929,867,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
16,577,000 JPY
8,675,000 JPY
Remeasurements of defined benefit plans
-20,464,000 JPY
-23,354,000 JPY
Valuation and translation adjustments
-3,886,000 JPY
-14,679,000 JPY
Net assets
2,883,581,000 JPY
2,915,188,000 JPY
Liabilities and net assets
10,233,115,000 JPY
10,575,752,000 JPY

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