KLab Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,826	5,214	1,605	2,211	6,017	3,816
Short-Term Investments	-	-	-	-	-	936
Cash & Short-Term Investments	3,826	5,214	1,605	2,211	6,017	4,752
Cash Growth	74.24%	224.86%	-27.41%	-63.25%	26.62%	-44.85%
Accounts Receivable	703.58	1,151	1,183	1,262	1,740	2,231
Other Receivables	3.35	3	-	-	10	189
Receivables	706.94	1,154	1,183	1,262	1,750	2,420
Prepaid Expenses	-	1,010	1,083	1,219	1,343	1,141
Other Current Assets	2,330	760	529	672	1,233	1,582
Total Current Assets	6,862	8,138	4,400	5,364	10,343	9,895
Property, Plant & Equipment	216.44	219	81	156	216	325
Long-Term Investments	843.33	1,348	3,294	4,942	4,649	4,844
Goodwill	-	-	555	644	733	822
Other Intangible Assets	3,566	3,167	7,256	5,866	4,080	2,065
Long-Term Deferred Tax Assets	-	399	196	781	837	755
Other Long-Term Assets	1,401	2	2	1	1	1
Total Assets	12,889	13,273	15,784	17,754	20,859	18,707
Accounts Payable	536.16	673	592	627	1,315	1,916
Accrued Expenses	20.75	82	105	128	134	132
Short-Term Debt	-	-	800	-	1,000	-
Current Portion of Long-Term Debt	-	225	773	1,366	1,070	541
Current Income Taxes Payable	15.37	74	69	106	-	-
Other Current Liabilities	1,747	1,808	2,346	1,848	2,511	2,529
Total Current Liabilities	2,319	2,862	4,685	4,075	6,030	5,118
Long-Term Debt	-	-	647	1,810	1,435	462
Other Long-Term Liabilities	92.69	108	82	161	242	322
Total Liabilities	2,412	2,970	5,414	6,046	7,707	5,902
Common Stock	8,932	8,613	6,220	5,457	5,457	4,957
Additional Paid-In Capital	8,687	8,368	5,974	5,212	5,212	4,707
Retained Earnings	-6,468	-5,959	-1,782	1,009	2,828	3,322
Treasury Stock	-397.4	-397	-397	-397	-397	-397
Comprehensive Income & Other	-275.72	-322	355	423	52	216
Total Common Equity	10,477	10,303	10,370	11,704	13,152	12,805
Minority Interest	-	-	-	4	-	-
Shareholders' Equity	10,477	10,303	10,370	11,708	13,152	12,805
Total Liabilities & Equity	12,889	13,273	15,784	17,754	20,859	18,707
Total Debt	-	225	2,220	3,176	3,505	1,003
Net Cash (Debt)	3,826	4,989	-615	-965	2,512	3,749
Net Cash Growth	-	-	-	-	-33.00%	-45.45%
Net Cash Per Share	50.21	87.83	-13.90	-23.86	64.77	97.71
Filing Date Shares Outstanding	76.19	77.96	49.91	40.45	40.45	37.99
Total Common Shares Outstanding	76.19	76.19	47.86	40.45	40.45	37.99
Working Capital	4,543	5,276	-285	1,289	4,313	4,777
Book Value Per Share	137.51	135.23	216.67	289.34	325.14	337.07
Tangible Book Value	6,911	7,136	2,559	5,194	8,339	9,918
Tangible Book Value Per Share	90.71	93.66	53.47	128.40	206.15	261.07