KLab Inc. (TYO:3656)
Japan
· Delayed Price · Currency is JPY 121.00
-1.00 (-0.82%)
Apr 24, 2025, 3:30 PM JST
KLab Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,605 | 2,211 | 6,017 | 3,816 | 8,115 | Upgrade
|
| Short-Term Investments | - | - | - | 936 | 502 | Upgrade
|
| Cash & Short-Term Investments | 1,605 | 2,211 | 6,017 | 4,752 | 8,617 | Upgrade
|
| Cash Growth | -27.41% | -63.25% | 26.62% | -44.85% | 27.11% | Upgrade
|
| Accounts Receivable | 1,183 | 1,262 | 1,740 | 2,231 | 3,179 | Upgrade
|
| Other Receivables | - | - | 10 | 189 | - | Upgrade
|
| Receivables | 1,183 | 1,262 | 1,750 | 2,420 | 3,179 | Upgrade
|
| Prepaid Expenses | 1,083 | 1,219 | 1,343 | 1,141 | - | Upgrade
|
| Other Current Assets | 529 | 672 | 1,233 | 1,582 | 1,931 | Upgrade
|
| Total Current Assets | 4,400 | 5,364 | 10,343 | 9,895 | 13,727 | Upgrade
|
| Property, Plant & Equipment | 81 | 156 | 216 | 325 | 274 | Upgrade
|
| Long-Term Investments | 3,294 | 4,942 | 4,649 | 4,844 | 5,398 | Upgrade
|
| Goodwill | 555 | 644 | 733 | 822 | - | Upgrade
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| Other Intangible Assets | 7,256 | 5,866 | 4,080 | 2,065 | 2,769 | Upgrade
|
| Long-Term Deferred Tax Assets | 196 | 781 | 837 | 755 | 1,322 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 15,784 | 17,754 | 20,859 | 18,707 | 23,491 | Upgrade
|
| Accounts Payable | 592 | 627 | 1,315 | 1,916 | 2,407 | Upgrade
|
| Accrued Expenses | 105 | 128 | 134 | 132 | 129 | Upgrade
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| Short-Term Debt | 800 | - | 1,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 773 | 1,366 | 1,070 | 541 | 741 | Upgrade
|
| Current Income Taxes Payable | 69 | 106 | - | - | 280 | Upgrade
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| Other Current Liabilities | 2,346 | 1,848 | 2,511 | 2,529 | 2,346 | Upgrade
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| Total Current Liabilities | 4,685 | 4,075 | 6,030 | 5,118 | 5,903 | Upgrade
|
| Long-Term Debt | 647 | 1,810 | 1,435 | 462 | 1,003 | Upgrade
|
| Other Long-Term Liabilities | 82 | 161 | 242 | 322 | 2 | Upgrade
|
| Total Liabilities | 5,414 | 6,046 | 7,707 | 5,902 | 6,908 | Upgrade
|
| Common Stock | 6,220 | 5,457 | 5,457 | 4,957 | 4,909 | Upgrade
|
| Additional Paid-In Capital | 5,974 | 5,212 | 5,212 | 4,707 | 4,659 | Upgrade
|
| Retained Earnings | -1,782 | 1,009 | 2,828 | 3,322 | 6,790 | Upgrade
|
| Treasury Stock | -397 | -397 | -397 | -397 | - | Upgrade
|
| Comprehensive Income & Other | 355 | 423 | 52 | 216 | 225 | Upgrade
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| Total Common Equity | 10,370 | 11,704 | 13,152 | 12,805 | 16,583 | Upgrade
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| Minority Interest | - | 4 | - | - | - | Upgrade
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| Shareholders' Equity | 10,370 | 11,708 | 13,152 | 12,805 | 16,583 | Upgrade
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| Total Liabilities & Equity | 15,784 | 17,754 | 20,859 | 18,707 | 23,491 | Upgrade
|
| Total Debt | 2,220 | 3,176 | 3,505 | 1,003 | 1,744 | Upgrade
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| Net Cash (Debt) | -615 | -965 | 2,512 | 3,749 | 6,873 | Upgrade
|
| Net Cash Growth | - | - | -33.00% | -45.45% | 42.12% | Upgrade
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| Net Cash Per Share | -13.90 | -23.86 | 64.77 | 97.71 | 178.20 | Upgrade
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| Filing Date Shares Outstanding | 49.91 | 40.45 | 40.45 | 37.99 | 38.49 | Upgrade
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| Total Common Shares Outstanding | 47.86 | 40.45 | 40.45 | 37.99 | 38.48 | Upgrade
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| Working Capital | -285 | 1,289 | 4,313 | 4,777 | 7,824 | Upgrade
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| Book Value Per Share | 216.67 | 289.34 | 325.14 | 337.07 | 431.01 | Upgrade
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| Tangible Book Value | 2,559 | 5,194 | 8,339 | 9,918 | 13,814 | Upgrade
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| Tangible Book Value Per Share | 53.47 | 128.40 | 206.15 | 261.07 | 359.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.