KLab Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,480	1,605	2,211	6,017	3,816	8,115
Short-Term Investments	-	-	-	-	936	502
Cash & Short-Term Investments	2,480	1,605	2,211	6,017	4,752	8,617
Cash Growth	-	-27.41%	-63.25%	26.62%	-44.85%	27.11%
Accounts Receivable	787.05	1,183	1,262	1,740	2,231	3,179
Other Receivables	-	-	-	10	189	-
Receivables	787.05	1,183	1,262	1,750	2,420	3,179
Prepaid Expenses	1,105	1,083	1,219	1,343	1,141	-
Other Current Assets	534.92	529	672	1,233	1,582	1,931
Total Current Assets	4,908	4,400	5,364	10,343	9,895	13,727
Property, Plant & Equipment	51.61	81	156	216	325	274
Long-Term Investments	292.9	3,294	4,942	4,649	4,844	5,398
Goodwill	-	555	644	733	822	-
Other Intangible Assets	3,659	7,256	5,866	4,080	2,065	2,769
Long-Term Deferred Tax Assets	-	196	781	837	755	1,322
Other Long-Term Assets	1,550	2	1	1	1	1
Total Assets	10,461	15,784	17,754	20,859	18,707	23,491
Accounts Payable	534.7	592	627	1,315	1,916	2,407
Accrued Expenses	21.31	105	128	134	132	129
Short-Term Debt	-	800	-	1,000	-	-
Current Portion of Long-Term Debt	250.56	773	1,366	1,070	541	741
Current Income Taxes Payable	20.45	69	106	-	-	280
Other Current Liabilities	2,106	2,346	1,848	2,511	2,529	2,346
Total Current Liabilities	2,933	4,685	4,075	6,030	5,118	5,903
Long-Term Debt	300	647	1,810	1,435	462	1,003
Other Long-Term Liabilities	33.35	82	161	242	322	2
Total Liabilities	3,266	5,414	6,046	7,707	5,902	6,908
Common Stock	6,939	6,220	5,457	5,457	4,957	4,909
Additional Paid-In Capital	6,694	5,974	5,212	5,212	4,707	4,659
Retained Earnings	-5,757	-1,782	1,009	2,828	3,322	6,790
Treasury Stock	-397.4	-397	-397	-397	-397	-
Comprehensive Income & Other	-283.55	355	423	52	216	225
Total Common Equity	7,195	10,370	11,704	13,152	12,805	16,583
Minority Interest	-	-	4	-	-	-
Shareholders' Equity	7,195	10,370	11,708	13,152	12,805	16,583
Total Liabilities & Equity	10,461	15,784	17,754	20,859	18,707	23,491
Total Debt	550.56	2,220	3,176	3,505	1,003	1,744
Net Cash (Debt)	1,930	-615	-965	2,512	3,749	6,873
Net Cash Growth	-	-	-	-33.00%	-45.45%	42.12%
Net Cash Per Share	32.08	-13.90	-23.86	64.77	97.71	178.20
Filing Date Shares Outstanding	60.15	49.91	40.45	40.45	37.99	38.49
Total Common Shares Outstanding	60.15	47.86	40.45	40.45	37.99	38.48
Working Capital	1,975	-285	1,289	4,313	4,777	7,824
Book Value Per Share	119.62	216.67	289.34	325.14	337.07	431.01
Tangible Book Value	3,536	2,559	5,194	8,339	9,918	13,814
Tangible Book Value Per Share	58.79	53.47	128.40	206.15	261.07	359.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.