KLab Inc. (TYO:3656)

KLab Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,841	1,605	2,211	6,017	3,816	8,115
Short-Term Investments	-	-	-	-	936	502
Cash & Short-Term Investments	1,841	1,605	2,211	6,017	4,752	8,617
Cash Growth	-51.28%	-27.41%	-63.25%	26.62%	-44.85%	27.11%
Accounts Receivable	769	1,183	1,262	1,740	2,231	3,179
Other Receivables	-	-	-	10	189	-
Receivables	769	1,183	1,262	1,750	2,420	3,179
Prepaid Expenses	1,180	1,083	1,219	1,343	1,141	-
Other Current Assets	292	529	672	1,233	1,582	1,931
Total Current Assets	4,082	4,400	5,364	10,343	9,895	13,727
Property, Plant & Equipment	64	81	156	216	325	274
Long-Term Investments	2,738	3,294	4,942	4,649	4,844	5,398
Goodwill	510	555	644	733	822	-
Other Intangible Assets	3,539	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	2	2	1	1	1	1
Total Assets	10,935	15,784	17,754	20,859	18,707	23,491
Accounts Payable	426	592	627	1,315	1,916	2,407
Accrued Expenses	99	105	128	134	132	129
Short-Term Debt	500	800	-	1,000	-	-
Current Portion of Long-Term Debt	333	773	1,366	1,070	541	741
Current Income Taxes Payable	76	69	106	-	-	280
Other Current Liabilities	2,286	2,346	1,848	2,511	2,529	2,346
Total Current Liabilities	3,720	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	62	82	161	242	322	2
Total Liabilities	4,082	5,414	6,046	7,707	5,902	6,908
Common Stock	6,906	6,220	5,457	5,457	4,957	4,909
Additional Paid-In Capital	6,661	5,974	5,212	5,212	4,707	4,659
Retained Earnings	-6,531	-1,782	1,009	2,828	3,322	6,790
Treasury Stock	-397	-397	-397	-397	-397	-
Comprehensive Income & Other	214	355	423	52	216	225
Total Common Equity	6,853	10,370	11,704	13,152	12,805	16,583
Minority Interest	-	-	4	-	-	-
Shareholders' Equity	6,853	10,370	11,708	13,152	12,805	16,583
Total Liabilities & Equity	10,935	15,784	17,754	20,859	18,707	23,491
Total Debt	1,133	2,220	3,176	3,505	1,003	1,744
Net Cash (Debt)	708	-615	-965	2,512	3,749	6,873
Net Cash Growth	-	-	-	-33.00%	-45.45%	42.12%
Net Cash Per Share	14.25	-13.90	-23.86	64.77	97.71	178.20
Filing Date Shares Outstanding	59.75	49.91	40.45	40.45	37.99	38.49
Total Common Shares Outstanding	59.75	47.86	40.45	40.45	37.99	38.48
Working Capital	362	-285	1,289	4,313	4,777	7,824
Book Value Per Share	114.69	216.67	289.34	325.14	337.07	431.01
Tangible Book Value	2,804	2,559	5,194	8,339	9,918	13,814
Tangible Book Value Per Share	46.93	53.47	128.40	206.15	261.07	359.04

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