KLab Inc. (TYO:3656)
Japan
· Delayed Price · Currency is JPY 245.00
-4.00 (-1.61%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,214 | 1,605 | 2,211 | 6,017 | 3,816 | Upgrade
|
| Short-Term Investments | - | - | - | - | 936 | Upgrade
|
| Cash & Short-Term Investments | 5,214 | 1,605 | 2,211 | 6,017 | 4,752 | Upgrade
|
| Cash Growth | 224.86% | -27.41% | -63.25% | 26.62% | -44.85% | Upgrade
|
| Accounts Receivable | 1,151 | 1,183 | 1,262 | 1,740 | 2,231 | Upgrade
|
| Other Receivables | 3 | - | - | 10 | 189 | Upgrade
|
| Receivables | 1,154 | 1,183 | 1,262 | 1,750 | 2,420 | Upgrade
|
| Prepaid Expenses | 1,010 | 1,083 | 1,219 | 1,343 | 1,141 | Upgrade
|
| Other Current Assets | 760 | 529 | 672 | 1,233 | 1,582 | Upgrade
|
| Total Current Assets | 8,138 | 4,400 | 5,364 | 10,343 | 9,895 | Upgrade
|
| Property, Plant & Equipment | 219 | 81 | 156 | 216 | 325 | Upgrade
|
| Long-Term Investments | 1,348 | 3,294 | 4,942 | 4,649 | 4,844 | Upgrade
|
| Goodwill | - | 555 | 644 | 733 | 822 | Upgrade
|
| Other Intangible Assets | 3,167 | 7,256 | 5,866 | 4,080 | 2,065 | Upgrade
|
| Long-Term Deferred Tax Assets | 399 | 196 | 781 | 837 | 755 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 13,273 | 15,784 | 17,754 | 20,859 | 18,707 | Upgrade
|
| Accounts Payable | 673 | 592 | 627 | 1,315 | 1,916 | Upgrade
|
| Accrued Expenses | 82 | 105 | 128 | 134 | 132 | Upgrade
|
| Short-Term Debt | - | 800 | - | 1,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | 225 | 773 | 1,366 | 1,070 | 541 | Upgrade
|
| Current Income Taxes Payable | 74 | 69 | 106 | - | - | Upgrade
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| Other Current Liabilities | 1,808 | 2,346 | 1,848 | 2,511 | 2,529 | Upgrade
|
| Total Current Liabilities | 2,862 | 4,685 | 4,075 | 6,030 | 5,118 | Upgrade
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| Long-Term Debt | - | 647 | 1,810 | 1,435 | 462 | Upgrade
|
| Other Long-Term Liabilities | 108 | 82 | 161 | 242 | 322 | Upgrade
|
| Total Liabilities | 2,970 | 5,414 | 6,046 | 7,707 | 5,902 | Upgrade
|
| Common Stock | 8,613 | 6,220 | 5,457 | 5,457 | 4,957 | Upgrade
|
| Additional Paid-In Capital | 8,368 | 5,974 | 5,212 | 5,212 | 4,707 | Upgrade
|
| Retained Earnings | -5,959 | -1,782 | 1,009 | 2,828 | 3,322 | Upgrade
|
| Treasury Stock | -397 | -397 | -397 | -397 | -397 | Upgrade
|
| Comprehensive Income & Other | -322 | 355 | 423 | 52 | 216 | Upgrade
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| Total Common Equity | 10,303 | 10,370 | 11,704 | 13,152 | 12,805 | Upgrade
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| Minority Interest | - | - | 4 | - | - | Upgrade
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| Shareholders' Equity | 10,303 | 10,370 | 11,708 | 13,152 | 12,805 | Upgrade
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| Total Liabilities & Equity | 13,273 | 15,784 | 17,754 | 20,859 | 18,707 | Upgrade
|
| Total Debt | 225 | 2,220 | 3,176 | 3,505 | 1,003 | Upgrade
|
| Net Cash (Debt) | 4,989 | -615 | -965 | 2,512 | 3,749 | Upgrade
|
| Net Cash Growth | - | - | - | -33.00% | -45.45% | Upgrade
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| Net Cash Per Share | 87.83 | -13.90 | -23.86 | 64.77 | 97.71 | Upgrade
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| Filing Date Shares Outstanding | 77.96 | 49.91 | 40.45 | 40.45 | 37.99 | Upgrade
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| Total Common Shares Outstanding | 76.19 | 47.86 | 40.45 | 40.45 | 37.99 | Upgrade
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| Working Capital | 5,276 | -285 | 1,289 | 4,313 | 4,777 | Upgrade
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| Book Value Per Share | 135.23 | 216.67 | 289.34 | 325.14 | 337.07 | Upgrade
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| Tangible Book Value | 7,136 | 2,559 | 5,194 | 8,339 | 9,918 | Upgrade
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| Tangible Book Value Per Share | 93.66 | 53.47 | 128.40 | 206.15 | 261.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.