KLab Inc. (TYO:3656)
Japan · Delayed Price · Currency is JPY 205.00
-2.00 (-0.97%)
Aug 14, 2026, 3:30 PM JST
KLab Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,650 | 5,214 | 1,605 | 2,211 | 6,017 | 3,816 |
Short-Term Investments | - | - | - | - | - | 936 |
Cash & Short-Term Investments | 3,650 | 5,214 | 1,605 | 2,211 | 6,017 | 4,752 |
Cash Growth | 98.24% | 224.86% | -27.41% | -63.25% | 26.62% | -44.85% |
Accounts Receivable | 2,452 | 1,151 | 1,183 | 1,262 | 1,740 | 2,231 |
Other Receivables | - | 3 | - | - | 10 | 189 |
Receivables | 2,452 | 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 | 2,256 | 760 | 529 | 672 | 1,233 | 1,582 |
Total Current Assets | 8,358 | 8,138 | 4,400 | 5,364 | 10,343 | 9,895 |
Property, Plant & Equipment | 210.23 | 219 | 81 | 156 | 216 | 325 |
Long-Term Investments | 790.49 | 1,348 | 3,294 | 4,942 | 4,649 | 4,844 |
Goodwill | - | - | 555 | 644 | 733 | 822 |
Other Intangible Assets | 3,704 | 3,167 | 7,256 | 5,866 | 4,080 | 2,065 |
Long-Term Deferred Tax Assets | - | 399 | 196 | 781 | 837 | 755 |
Other Long-Term Assets | 1,574 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 14,637 | 13,273 | 15,784 | 17,754 | 20,859 | 18,707 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 880.19 | 673 | 592 | 627 | 1,315 | 1,916 |
Accrued Expenses | 105.59 | 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 | 50.16 | 74 | 69 | 106 | - | - |
Other Current Liabilities | 1,804 | 1,808 | 2,346 | 1,848 | 2,511 | 2,529 |
Total Current Liabilities | 2,840 | 2,862 | 4,685 | 4,075 | 6,030 | 5,118 |
Long-Term Debt | - | - | 647 | 1,810 | 1,435 | 462 |
Other Long-Term Liabilities | 90.86 | 108 | 82 | 161 | 242 | 322 |
Total Liabilities | 2,931 | 2,970 | 5,414 | 6,046 | 7,707 | 5,902 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 9,345 | 8,613 | 6,220 | 5,457 | 5,457 | 4,957 |
Additional Paid-In Capital | 9,100 | 8,368 | 5,974 | 5,212 | 5,212 | 4,707 |
Retained Earnings | -6,085 | -5,959 | -1,782 | 1,009 | 2,828 | 3,322 |
Treasury Stock | -397.4 | -397 | -397 | -397 | -397 | -397 |
Comprehensive Income & Other | -256.74 | -322 | 355 | 423 | 52 | 216 |
Total Common Equity | 11,706 | 10,303 | 10,370 | 11,704 | 13,152 | 12,805 |
Minority Interest | - | - | - | 4 | - | - |
Shareholders' Equity | 11,706 | 10,303 | 10,370 | 11,708 | 13,152 | 12,805 |
Total Liabilities & Equity | 14,637 | 13,273 | 15,784 | 17,754 | 20,859 | 18,707 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 225 | 2,220 | 3,176 | 3,505 | 1,003 |
Net Cash (Debt) | 3,650 | 4,989 | -615 | -965 | 2,512 | 3,749 |
Net Cash Growth | 415.49% | - | - | - | -33.00% | -45.45% |
Net Cash Per Share | 51.73 | 87.83 | -13.90 | -23.86 | 64.77 | 97.71 |
Filing Date Shares Outstanding | 83.15 | 77.96 | 49.91 | 40.45 | 40.45 | 37.99 |
Total Common Shares Outstanding | 83.15 | 76.19 | 47.86 | 40.45 | 40.45 | 37.99 |
Working Capital | 5,518 | 5,276 | -285 | 1,289 | 4,313 | 4,777 |
Book Value Per Share | 140.78 | 135.23 | 216.67 | 289.34 | 325.14 | 337.07 |
Tangible Book Value | 8,002 | 7,136 | 2,559 | 5,194 | 8,339 | 9,918 |
Tangible Book Value Per Share | 96.23 | 93.66 | 53.47 | 128.40 | 206.15 | 261.07 |