KLab Inc
TSE:3656

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KLab Inc
TSE:3656
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Price: 183 JPY -0.54% Market Closed
Market Cap: 8.7B JPY
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Balance Sheet

Balance Sheet Decomposition
KLab Inc

Current Assets 6.5B
Cash & Short-Term Investments 3.8B
Receivables 1.1B
Other Current Assets 1.7B
Non-Current Assets 12.1B
Long-Term Investments 3.4B
PP&E 135.5m
Intangibles 6.9B
Other Non-Current Assets 1.7B
Current Liabilities 5.7B
Accounts Payable 555.8m
Accrued Liabilities 113.3m
Short-Term Debt 1B
Other Current Liabilities 4B
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 80m

Balance Sheet
KLab Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 250
3 634
4 661
6 695
4 749
6 780
8 116
3 817
6 017
2 211
Cash Equivalents
7 250
3 634
4 661
6 695
4 749
6 780
8 116
3 817
6 017
2 211
Short-Term Investments
0
1 217
0
0
0
1 518
503
936
0
0
Total Receivables
2 574
2 066
2 120
3 516
2 386
3 841
3 178
2 420
1 750
1 263
Accounts Receivables
2 574
2 066
2 120
3 516
2 386
3 841
3 178
2 231
1 740
1 263
Other Receivables
0
0
0
0
0
0
0
189
10
0
Other Current Assets
692
1 562
1 137
1 560
2 110
1 683
1 931
2 723
2 576
1 890
Total Current Assets
10 516
8 480
7 918
11 771
9 246
13 822
13 728
9 896
10 344
5 364
PP&E Net
216
308
302
313
394
450
274
325
216
156
PP&E Gross
216
308
302
313
394
450
274
325
216
156
Accumulated Depreciation
233
345
403
402
479
596
644
703
754
778
Intangible Assets
729
1 391
1 280
2 644
4 359
3 459
2 769
2 065
4 080
5 866
Goodwill
57
30
2
847
758
669
0
822
733
644
Long-Term Investments
285
1 787
2 094
2 355
2 908
3 167
3 955
3 324
2 964
4 255
Other Long-Term Assets
929
636
539
680
1 581
2 103
2 765
2 275
2 523
1 469
Other Assets
57
30
2
847
758
669
0
822
733
644
Total Assets
12 731
N/A
12 633
-1%
12 134
-4%
18 610
+53%
19 245
+3%
23 670
+23%
23 491
-1%
18 708
-20%
20 860
+12%
17 755
-15%
Liabilities
Accounts Payable
1 255
1 094
1 310
2 204
2 315
2 655
2 407
1 917
1 316
627
Accrued Liabilities
94
93
92
99
120
133
129
133
134
129
Short-Term Debt
0
0
0
0
0
0
0
0
1 000
0
Current Portion of Long-Term Debt
0
30
31
3
3
645
742
542
1 071
1 367
Other Current Liabilities
2 214
1 516
1 567
3 730
2 234
1 741
2 625
2 528
2 510
1 953
Total Current Liabilities
3 593
2 733
3 000
6 036
4 672
5 173
5 903
5 119
6 031
4 075
Long-Term Debt
60
30
1
5
106
1 303
1 004
462
1 436
1 811
Minority Interest
0
35
0
0
0
1 717
0
0
0
4
Other Liabilities
2
3
2
0
0
0
0
320
240
160
Total Liabilities
3 697
N/A
2 801
-24%
3 003
+7%
6 041
+101%
4 779
-21%
8 192
+71%
6 907
-16%
5 901
-15%
7 706
+31%
6 050
-21%
Equity
Common Stock
4 416
4 551
4 572
4 656
4 721
4 821
4 910
4 957
5 458
5 458
Retained Earnings
1 238
1 935
1 104
4 230
5 860
6 242
6 802
3 332
2 859
1 298
Additional Paid In Capital
4 112
4 247
4 268
4 352
4 582
4 574
4 659
4 707
5 213
5 213
Unrealized Security Profit/Loss
0
17
1
140
68
119
179
240
262
466
Treasury Stock
619
856
836
742
620
268
0
397
397
397
Other Equity
112
29
24
67
8
10
34
33
241
332
Total Equity
9 035
N/A
9 832
+9%
9 131
-7%
12 569
+38%
14 467
+15%
15 478
+7%
16 585
+7%
12 807
-23%
13 154
+3%
11 705
-11%
Total Liabilities & Equity
12 731
N/A
12 633
-1%
12 134
-4%
18 610
+53%
19 245
+3%
23 670
+23%
23 491
-1%
18 708
-20%
20 860
+12%
17 755
-15%
Shares Outstanding
Common Shares Outstanding
36
36
37
37
37
38
38
38
40
40

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