U-Chart Analysis:KLASS Corporation:6233

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KLASS Corporation 6233 Machinery 東証スタンダード September 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KLASS Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KLASS Corporation Balance Sheet 2023年9月期 KLASS Corporation Balance Sheet 2022年9月期 KLASS Corporation Balance Sheet 2021年9月期 KLASS Corporation Balance Sheet 2020年9月期 KLASS Corporation Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,195 1,497 1,561 1,429 1,407
Other Current AssetsHelp -392 4,446 3,711 3,619 3,938
Tangible Fixed AssetsHelp - 3,786 2,661 2,350 2,418
Intangible Fixed AssetHelp 0 136 134 32 34
Investments and OthersHelp -803 565 559 161 227
Total AssetsHelp - 10,431 8,625 7,592 8,024
Total Current LiabilitiesHelp 0 5,628 4,668 4,358 4,594
Total Long-term LiabilitiesHelp - 1,962 1,177 560 733
Shareholder's EquityHelp - 2,841 2,781 2,674 2,697
Total LiabilitiesHelp - 10,431 8,625 7,592 8,024

KLASS Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KLASS Corporation Profit and Loss Account 2023年9月期 KLASS Corporation Profit and Loss Account 2022年9月期 KLASS Corporation Profit and Loss Account 2021年9月期 KLASS Corporation Profit and Loss Account 2020年9月期 KLASS Corporation Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 9,888 9,660 9,169 8,006 9,160
Total Sales 9,888 9,660 9,169 8,006 9,160
Cost of SalesHelp 6,804 6,754 6,337 5,536 6,407
Other Costs and RevenueHelp 2,982 2,762 2,643 2,403 2,608
Total CostsHelp 9,786 9,517 8,980 7,939 9,015
Net RevenueHelp 3,084 2,906 2,833 2,470 2,753
Earnings Before TaxHelp 175 194 273 107 213
Net IncomeHelp 102 143 190 68 145
Net Income 102 143 190 68 145

KLASS Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KLASS Corporation Cash Flow Statement 2023年9月期 KLASS Corporation Cash Flow Statement 2022年9月期 KLASS Corporation Cash Flow Statement 2021年9月期 KLASS Corporation Cash Flow Statement 2020年9月期 KLASS Corporation Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -162 263 461 124 -64
Investing Cash Flow(ICF)Help -512 -1,088 -795 -32 -102
Financing Cash FlowHelp 390 758 443 -71 2
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -284 -68 109 21 -164

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