KLab Inc. (3656.T)

JPY 175.0

(2.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.95 Billion 20.85 Billion 18.7 Billion 23.49 Billion 23.66 Billion 19.24 Billion
Total Current Assets 5.36 Billion 10.34 Billion 9.89 Billion 13.72 Billion 13.82 Billion 9.59 Billion
Cash And Short Term Investments 2.21 Billion 6.01 Billion 4.75 Billion 8.61 Billion 8.29 Billion 4.74 Billion
Cash and Cash Equivalents 2.21 Billion 6.01 Billion 3.81 Billion 8.11 Billion 6.77 Billion 4.74 Billion
Short Term Investments - -70.11 Million 936.12 Million 502.57 Million 1.51 Billion 110 Million
Net Receivables 1.26 Billion 1.74 Billion 2.44 Billion 3.17 Billion 3.84 Billion 2.39 Billion
Inventory - 1.37 Billion 1.14 Billion 5.89 Million 398 Thousand 349.13 Million
Other Current Assets 1.89 Billion 1.2 Billion 1.55 Billion 1.92 Billion 1.68 Billion 2.1 Billion
Total Non-Current Assets 12.59 Billion 10.51 Billion 8.81 Billion 9.76 Billion 9.84 Billion 9.65 Billion
Net PPE 156.1 Million 216.21 Million 325.29 Million 274.28 Million 450.4 Million 393.96 Million
Good Will And Intangible Assets 6.51 Billion 4.81 Billion 2.88 Billion 2.76 Billion 4.12 Billion 5.11 Billion
Good Will 644.29 Million 733.16 Million 822.02 Million 116.3 Million 668.7 Million 757.86 Million
Intangible Assets 5.86 Billion 4.07 Billion 2.06 Billion 2.76 Billion 3.45 Billion 4.35 Billion
Long-Term Investments 4.25 Billion 2.96 Billion 2.29 Billion 3.24 Billion 1.4 Billion 1.95 Billion
Tax Assets 983.36 Million 837.09 Million 755.67 Million 1.32 Billion 1.06 Billion 323.79 Million
Other Non Current Assets 687.68 Million 1.68 Billion 2.54 Billion 2.15 Billion 2.79 Billion 1.85 Billion
Other Assets 1.00 3000.00 1000.00 2000.00 3000.00 2000.00
Total Liabilities 6.24 Billion 7.7 Billion 5.9 Billion 6.9 Billion 6.47 Billion 4.77 Billion
Total Current Liabilities 4.07 Billion 6.03 Billion 5.11 Billion 5.9 Billion 5.17 Billion 4.67 Billion
Account Payables 627.06 Million 1.31 Billion 1.91 Billion 2.4 Billion 2.65 Billion 2.31 Billion
Tax Payables 106.06 Million 135.47 Million - 280.77 Million 19.63 Million 617.3 Million
Short Term Debt 1.36 Billion 2.07 Billion 541.78 Million 741.76 Million 641.76 Million 2.56 Million
Deferred Revenue 106.06 Million - 1.63 Billion 410.05 Million 132.75 Million -2.56 Million
Other Current Liabilities 1.97 Billion 2.64 Billion 1.02 Billion 2.34 Billion 1.74 Billion 2.35 Billion
Total Non Current Liabilities 2.17 Billion 1.67 Billion 782.04 Million 1 Billion 1.3 Billion 106.32 Million
Long-Term Debt 1.81 Billion 1.43 Billion 462.04 Million 1 Billion 1.3 Billion 103.48 Million
Deferred Revenue Non Current - -112.21 Million -102.41 Million -75.6 Million -48.98 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160 Million 240 Million 320 Million 3000.00 2000.00 2.83 Million
Other Liabilities - - - - - -
Total Equity 11.7 Billion 13.15 Billion 12.8 Billion 16.58 Billion 17.19 Billion 14.46 Billion
Stock Holders Equity 11.7 Billion 13.15 Billion 12.8 Billion 16.58 Billion 15.47 Billion 14.46 Billion
Common Stock 5.45 Billion 5.45 Billion 4.95 Billion 4.9 Billion 4.82 Billion 4.72 Billion
Retained Earnings 1 Billion 2.82 Billion 3.32 Billion 6.79 Billion 6.22 Billion 5.84 Billion
Accumulated other comprehensive income 422.83 Million 51.71 Million 217.07 Million 225.06 Million 123.63 Million -59.76 Million
Common Stock Equity 11.7 Billion 13.15 Billion 12.8 Billion 16.58 Billion 15.47 Billion 14.46 Billion
Capital Lease Obligation - - - - - 2.83 Million
Total Investments 4.25 Billion 2.89 Billion 3.23 Billion 3.74 Billion 2.92 Billion 1.95 Billion
Total Debt 3.17 Billion 3.5 Billion 1 Billion 1.74 Billion 1.94 Billion 108.88 Million
Net Debt 966.07 Million -2.51 Billion -2.81 Billion -6.37 Billion -4.83 Billion -4.64 Billion

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