KLASS【6233】業績推移・財務諸表

（単位：百万円）	4Q16	4Q17	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	-	1,349	1,555	1,546	1,571	1,260	1,407	1,463	1,413	1,191	1,429	1,919	1,880	2,140	1,561	1,414	1,420	1,416	1,497	1,568	1,528	1,280	1,195	1,021	1,376	1,298	1,475	1,267	1,485	1,499	1,308
売掛金	-	-	-	1,707	1,907	2,035	-	1,874	1,919	1,803	-	1,754	2,037	1,790	1,611	1,614	1,884	1,679	-	1,527	1,887	1,645	-	1,519	1,628	1,537	-	1,277	1,609	1,220	-
商品及び製品	-	487	497	618	531	677	519	643	711	808	640	766	776	784	748	837	753	778	704	974	862	954	842	963	952	914	887	952	878	905	881
流動資産合計	-	5,032	5,340	5,006	5,060	5,092	5,345	5,066	5,001	4,765	5,049	5,846	6,081	6,100	5,272	5,437	5,715	5,724	5,943	5,983	5,837	5,842	6,119	5,605	5,827	5,761	5,660	5,445	5,733	5,411	5,323
有形固定資産	-	2,199	2,275	2,257	2,306	2,304	2,276	2,271	2,252	2,233	2,211	2,228	2,217	2,233	2,661	3,043	3,013	3,565	3,786	3,751	3,721	3,789	3,831	3,799	3,777	3,742	3,698	3,680	3,656	3,648	3,618
投資有価証券	-	89	107	-	-	-	67	-	-	-	10	-	-	-	55	-	-	-	53	-	-	-	62	-	-	-	76	-	-	-	94
固定資産合計	-	2,479	2,622	2,648	2,691	2,722	2,679	2,660	2,618	2,630	2,543	2,835	2,825	2,883	3,354	3,741	3,724	4,295	4,487	4,434	4,411	4,529	4,456	4,437	4,406	4,510	4,464	4,458	4,443	4,478	4,457
総資産	-	7,511	7,963	7,654	7,751	7,813	8,024	7,726	7,618	7,394	7,592	8,681	8,906	8,983	8,625	9,177	9,438	10,019	10,431	10,417	10,248	10,371	10,576	10,042	10,233	10,272	10,124	9,904	10,176	9,890	9,779
買掛金	-	-	-	982	998	1,051	-	940	864	674	-	812	954	907	683	897	883	911	920	777	816	760	796	732	805	818	694	678	756	574	584
短期借入金	-	1,400	1,248	1,247	1,246	1,245	1,443	1,442	1,440	1,439	1,638	1,737	1,735	1,734	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,780
一年内返済予定の長期借入金	-	156	167	158	158	167	158	167	158	158	158	215	187	167	137	67	129	129	189	244	243	243	244	244	268	265	258	256	251	251	272
流動負債合計	-	4,122	3,974	3,694	3,777	3,888	4,044	3,889	3,799	3,666	3,820	4,401	4,524	4,623	4,100	4,650	4,521	4,568	5,017	4,625	4,394	4,583	4,854	4,453	4,621	4,556	4,444	4,304	4,470	4,239	4,165
長期借入金	-	923	839	808	768	720	680	640	600	561	521	1,049	1,007	972	1,132	1,173	1,485	1,996	1,929	2,353	2,292	2,231	2,170	2,108	2,077	2,014	1,951	1,890	1,826	1,763	1,765
固定負債合計	-	1,482	1,414	1,391	1,383	1,335	1,282	1,220	1,174	1,136	1,097	1,721	1,669	1,633	1,744	1,789	2,095	2,613	2,573	3,001	2,931	2,875	2,806	2,759	2,728	2,804	2,747	2,712	2,646	2,610	2,548
総負債	-	5,604	5,389	5,085	5,160	5,224	5,327	5,110	4,973	4,803	4,918	6,123	6,193	6,256	5,844	6,439	6,616	7,182	7,590	7,625	7,325	7,457	7,661	7,212	7,350	7,359	7,191	7,016	7,116	6,849	6,713
資本金及び資本剰余金	-	681	1,054	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112
利益剰余金	-	1,167	1,450	1,408	1,427	1,430	1,542	1,469	1,511	1,455	1,556	1,506	1,656	1,663	1,686	1,640	1,723	1,739	1,769	1,716	1,843	1,821	1,817	1,728	1,775	1,799	1,840	1,789	1,959	1,935	1,958
株主資本	1,653	1,906	2,574	2,568	2,590	2,590	2,697	2,616	2,646	2,591	2,674	2,558	2,713	2,726	2,781	2,738	2,822	2,837	2,841	2,792	2,923	2,913	2,915	2,829	2,884	2,912	2,933	2,887	3,059	3,040	3,066

KLASS【6233】 業績推移・財務諸表

KLASS【6233】業績推移・財務諸表