Semi-Annual Balance Sheet

KLASS Corporation - Filing #7364079

Concept As at
2023-09-30
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
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
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
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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
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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
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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
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
909,975,000 JPY
1,195,211,000 JPY
1,043,193,000 JPY
1,497,062,000 JPY
Other
47,619,000 JPY
159,960,000 JPY
67,702,000 JPY
126,949,000 JPY
Allowance for doubtful accounts
-52,000 JPY
-212,000 JPY
-78,000 JPY
-126,000 JPY
Current assets
5,455,196,000 JPY
6,119,449,000 JPY
5,347,198,000 JPY
5,943,466,000 JPY
Prepaid expenses
24,375,000 JPY
22,831,000 JPY
Non-current assets
Property, plant and equipment
3,831,177,000 JPY
3,831,177,000 JPY
3,768,183,000 JPY
3,785,785,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,748,318,000 JPY
1,678,413,000 JPY
Structures
Structures, net
383,279,000 JPY
113,807,000 JPY
Machinery and equipment
Machinery and equipment, net
164,189,000 JPY
170,856,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
42,833,000 JPY
34,564,000 JPY
Land
1,415,008,000 JPY
1,415,008,000 JPY
1,415,008,000 JPY
1,415,008,000 JPY
Leased assets
127,757,000 JPY
139,547,000 JPY
Accumulated depreciation
-73,369,000 JPY
-73,526,000 JPY
Leased assets, net
54,387,000 JPY
54,387,000 JPY
63,743,000 JPY
66,020,000 JPY
Construction in progress
23,159,000 JPY
23,159,000 JPY
291,790,000 JPY
291,790,000 JPY
Other
541,416,000 JPY
852,760,000 JPY
Accumulated depreciation
-498,582,000 JPY
-813,618,000 JPY
Other, net
42,833,000 JPY
39,141,000 JPY
Intangible assets
Intangible assets
83,342,000 JPY
83,342,000 JPY
135,818,000 JPY
214,361,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
78,143,000 JPY
78,143,000 JPY
JPY
JPY
JPY
78,143,000 JPY
JPY
Software
78,761,000 JPY
78,761,000 JPY
130,991,000 JPY
131,390,000 JPY
Leased assets
1,701,000 JPY
3,090,000 JPY
Other
1,241,000 JPY
2,943,000 JPY
1,468,000 JPY
4,558,000 JPY
Investments and other assets
Investment securities
2,925,000 JPY
62,706,000 JPY
2,507,000 JPY
53,788,000 JPY
Shares of subsidiaries and associates
625,588,000 JPY
625,588,000 JPY
Investments and other assets
979,805,000 JPY
541,783,000 JPY
934,900,000 JPY
487,239,000 JPY
Distressed receivables
1,699,000 JPY
1,699,000 JPY
Long-term prepaid expenses
15,271,000 JPY
4,400,000 JPY
Deferred tax assets
151,967,000 JPY
162,264,000 JPY
141,914,000 JPY
160,809,000 JPY
Other
184,052,000 JPY
115,638,000 JPY
160,489,000 JPY
91,054,000 JPY
Allowance for doubtful accounts
-1,699,000 JPY
-1,699,000 JPY
-1,699,000 JPY
-1,699,000 JPY
Non-current assets
4,894,325,000 JPY
4,456,302,000 JPY
4,838,902,000 JPY
4,487,385,000 JPY
Assets
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
10,186,100,000 JPY
10,430,851,000 JPY
8,263,774,000 JPY
672,244,000 JPY
5,644,425,000 JPY
1,076,765,000 JPY
870,339,000 JPY
Liabilities
Current liabilities
Notes payable - trade
152,964,000 JPY
224,239,000 JPY
Accounts payable - trade
561,165,000 JPY
636,852,000 JPY
Short-term borrowings
1,800,000,000 JPY
1,900,000,000 JPY
1,600,000,000 JPY
1,700,000,000 JPY
Lease liabilities
18,202,000 JPY
19,108,000 JPY
21,799,000 JPY
23,374,000 JPY
Income taxes payable
64,351,000 JPY
71,660,000 JPY
24,725,000 JPY
24,893,000 JPY
Other
157,089,000 JPY
76,515,000 JPY
1,049,000 JPY
137,653,000 JPY
Current liabilities
4,588,539,000 JPY
4,854,202,000 JPY
4,815,520,000 JPY
5,016,830,000 JPY
Accounts payable - other
236,203,000 JPY
247,470,000 JPY
512,839,000 JPY
514,048,000 JPY
Non-current liabilities
Non-current liabilities
2,724,210,000 JPY
2,806,362,000 JPY
2,468,526,000 JPY
2,572,732,000 JPY
Long-term borrowings
2,169,587,000 JPY
2,169,587,000 JPY
1,929,159,000 JPY
1,929,159,000 JPY
Lease liabilities
25,902,000 JPY
25,902,000 JPY
31,670,000 JPY
32,576,000 JPY
Other
249,000 JPY
19,636,000 JPY
639,000 JPY
20,027,000 JPY
Liabilities
7,312,750,000 JPY
7,660,564,000 JPY
7,284,047,000 JPY
7,589,563,000 JPY
Other liabilities
Provision for retirement benefits
255,171,000 JPY
253,157,000 JPY
Provision for retirement benefits for directors (and other officers)
273,300,000 JPY
273,300,000 JPY
253,900,000 JPY
253,900,000 JPY
Provision for bonuses
160,000,000 JPY
163,200,000 JPY
140,000,000 JPY
141,362,000 JPY
Deferred tax liabilities
5,597,000 JPY
2,842,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
11,000,000 JPY
11,000,000 JPY
10,600,000 JPY
10,600,000 JPY
Net assets
Share capital
631,112,000 JPY
631,112,000 JPY
631,112,000 JPY
631,112,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
481,062,000 JPY
481,062,000 JPY
Capital surplus
481,062,000 JPY
481,062,000 JPY
481,062,000 JPY
481,062,000 JPY
Retained earnings
Legal retained earnings
77,687,000 JPY
77,687,000 JPY
Other retained earnings
Retained earnings brought forward
1,656,622,000 JPY
1,522,166,000 JPY
Other retained earnings
Retained earnings
1,924,310,000 JPY
1,817,741,000 JPY
1,789,854,000 JPY
1,769,343,000 JPY
Treasury shares
-48,000 JPY
-48,000 JPY
-20,000 JPY
-20,000 JPY
Shareholders' equity
3,036,436,000 JPY
2,929,867,000 JPY
2,902,009,000 JPY
2,881,499,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
334,000 JPY
8,675,000 JPY
44,000 JPY
2,641,000 JPY
Valuation and translation adjustments
334,000 JPY
-14,679,000 JPY
44,000 JPY
-40,210,000 JPY
Net assets
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
631,112,000 JPY
-40,210,000 JPY
190,000,000 JPY
-20,000 JPY
1,769,343,000 JPY
-42,852,000 JPY
2,881,499,000 JPY
44,000 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
37,000 JPY
-17,730,000 JPY
2,794,792,000 JPY
481,062,000 JPY
77,687,000 JPY
2,794,755,000 JPY
-22,530,000 JPY
631,112,000 JPY
2,798,724,000 JPY
190,000,000 JPY
4,800,000 JPY
481,062,000 JPY
-20,000 JPY
2,780,993,000 JPY
1,686,569,000 JPY
1,682,599,000 JPY
-20,000 JPY
631,112,000 JPY
1,414,912,000 JPY
37,000 JPY
Liabilities and net assets
10,349,521,000 JPY
10,575,752,000 JPY
10,186,100,000 JPY
10,430,851,000 JPY

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