KLab Inc.
TSE:3656.T
184 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,211.236 | 6,017.468 | 3,816.978 | 8,115.782 | 6,779.871 | 4,749.486 | 6,694.598 | 4,951.17 | 4,377.493 | 7,249.978 | 2,868.551 | 1,862.209 | 721.316 | 424.889 |
| Short Term Investments
| 0 | -70.113 | 936.12 | 502.575 | 1,518.463 | 110 | 0 | 1.238 | 1,217.039 | 0 | 284.736 | -15.034 | -0.69 | -0.465 |
| Cash and Short Term Investments
| 2,211.236 | 6,017.468 | 4,753.098 | 8,618.357 | 8,298.334 | 4,749.486 | 6,694.598 | 4,951.17 | 5,594.532 | 7,249.978 | 2,868.551 | 1,862.209 | 721.316 | 424.889 |
| Net Receivables
| 1,262.635 | 1,749.852 | 2,447.737 | 3,178.177 | 3,842.847 | 2,392.716 | 3,793.938 | 2,120.155 | 2,066.331 | 2,574 | 1,871 | 2,228.086 | 1,373.207 | 758.182 |
| Inventory
| 0 | 1,372.48 | 1,141.734 | 5.899 | 0.398 | 349.132 | 352.266 | 227.894 | 142.333 | 201.956 | 188.794 | 4.496 | 20.851 | 4.781 |
| Other Current Assets
| 1,890.435 | 1,203.818 | 1,553.24 | 1,925.119 | 1,680.651 | 2,103.172 | 930.312 | 618.498 | 676.383 | 490.046 | 805.572 | 27.282 | -1.963 | -19.983 |
| Total Current Assets
| 5,364.306 | 10,343.618 | 9,895.809 | 13,727.552 | 13,822.23 | 9,594.506 | 11,771.114 | 7,917.717 | 8,479.579 | 10,515.98 | 5,733.917 | 4,122.073 | 2,113.411 | 1,167.869 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 156.101 | 216.21 | 325.296 | 274.281 | 450.408 | 393.961 | 312.964 | 301.618 | 308.17 | 215.843 | 404.035 | 263.346 | 44.011 | 95.381 |
| Goodwill
| 644.293 | 733.161 | 822.029 | 116.305 | 668.704 | 757.864 | 847.025 | 1.724 | 30.401 | 56.726 | 318.853 | 0 | 0 | 0 |
| Intangible Assets
| 5,866.229 | 4,079.977 | 2,065.245 | 2,769.176 | 3,458.965 | 4,358.756 | 2,644.029 | 1,279.722 | 1,391.442 | 728.605 | 1,174.237 | 51.298 | 98.665 | 8.546 |
| Goodwill and Intangible Assets
| 6,510.522 | 4,813.138 | 2,887.274 | 2,769.176 | 4,127.669 | 5,116.62 | 3,491.054 | 1,281.446 | 1,421.843 | 785.331 | 1,493.09 | 51.298 | 98.665 | 8.546 |
| Long Term Investments
| 4,255.01 | 2,963.597 | 2,297.892 | 3,242.968 | 1,407.942 | 1,959.453 | 1,686.81 | 1,323.414 | 91.948 | 285.389 | 907 | 338.236 | 1.29 | 1.065 |
| Tax Assets
| 983.364 | 837.095 | 755.675 | 1,322.699 | 1,066.227 | 323.798 | 115.293 | 82.559 | 172.308 | 487.677 | -907 | 189.522 | 87.522 | 27.07 |
| Other Non-Current Assets
| 687.689 | 1,686.127 | 2,545.565 | 2,154.802 | 2,795.51 | 1,856.864 | 1,232.757 | 1,226.765 | 2,159.323 | 441.115 | 1,191.738 | 426.8 | 174.267 | 206.967 |
| Total Non-Current Assets
| 12,592.686 | 10,516.167 | 8,811.702 | 9,763.926 | 9,847.756 | 9,650.696 | 6,838.878 | 4,215.802 | 4,153.592 | 2,215.355 | 3,088.863 | 1,269.202 | 405.755 | 339.029 |
| Total Assets
| 17,956.992 | 20,859.788 | 18,707.512 | 23,491.48 | 23,669.989 | 19,245.204 | 18,609.993 | 12,133.52 | 12,633.172 | 12,731.335 | 8,822.78 | 5,391.275 | 2,519.166 | 1,506.899 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 627.069 | 1,315.661 | 1,916.692 | 2,407.474 | 2,654.779 | 2,315.204 | 3,044.763 | 1,709.973 | 1,791.877 | 2,320.223 | 645.303 | 752.069 | 273.762 | 242.165 |
| Short Term Debt
| 1,366.676 | 2,070.669 | 541.788 | 741.768 | 641.76 | 2.568 | 3.212 | 30.66 | 30.619 | 0 | 2,850 | 37.305 | 110.301 | 274.52 |
| Tax Payables
| 106.066 | 135.473 | 0 | 280.772 | 19.633 | 617.301 | 1,789.031 | 17.37 | 112.246 | 567.306 | 0 | 1,262.112 | 543.777 | 24.135 |
| Deferred Revenue
| 106.066 | 0 | 1,638.711 | 410.058 | 132.759 | -2.568 | -3.212 | -30.66 | -30.619 | 0 | 140.228 | 1,465.484 | 688.821 | 170.692 |
| Other Current Liabilities
| 1,975.189 | 2,644.325 | 1,021.723 | 2,343.748 | 1,743.385 | 2,357.026 | 2,991.357 | 1,289.808 | 940.906 | 1,273.193 | 668.139 | 18.392 | 11.512 | 15.272 |
| Total Current Liabilities
| 4,075 | 6,030.655 | 5,118.914 | 5,903.048 | 5,172.683 | 4,672.23 | 6,036.12 | 2,999.781 | 2,732.783 | 3,593.416 | 4,303.67 | 2,273.25 | 1,084.396 | 702.649 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,810.632 | 1,435.575 | 462.044 | 1,003.832 | 1,302.721 | 103.483 | 0 | 0 | 30 | 60 | 112.842 | 133.099 | 119.798 | 46.7 |
| Deferred Revenue Non-Current
| 0 | -112.218 | -102.411 | -75.605 | -48.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 202.064 | 112.218 | 102.411 | 75.605 | 48.987 | 0 | 0 | 2.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 160 | 240.002 | 320.002 | 0.003 | 0.002 | 2.838 | 5.342 | 0.766 | 3.133 | 2.046 | 16.161 | 8.499 | 9.802 | 3.569 |
| Total Non-Current Liabilities
| 2,172.696 | 1,675.577 | 782.046 | 1,003.835 | 1,302.723 | 106.321 | 5.342 | 2.935 | 33.133 | 62.046 | 129.003 | 141.598 | 129.6 | 50.269 |
| Total Liabilities
| 6,247.696 | 7,706.232 | 5,900.96 | 6,906.883 | 6,475.406 | 4,778.551 | 6,041.462 | 3,002.716 | 2,765.916 | 3,655.462 | 4,432.673 | 2,414.848 | 1,213.996 | 752.918 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 59.769 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,457.956 | 5,457.956 | 4,957.479 | 4,909.815 | 4,820.599 | 4,720.53 | 4,656.225 | 4,572.322 | 4,551.472 | 4,416.095 | 2,012.513 | 902.18 | 583.85 | 583.25 |
| Retained Earnings
| 1,009.094 | 2,828.756 | 3,322.329 | 6,790.349 | 6,227.333 | 5,843.464 | 4,211.33 | 1,083.879 | 1,923.073 | 1,222.615 | 1,273.449 | 2,063.006 | 440.505 | -109.483 |
| Accumulated Other Comprehensive Income/Loss
| 422.839 | 51.716 | 217.077 | 225.067 | 123.636 | -59.769 | 90.732 | 43 | 7,942.243 | -96 | 3 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,815.13 | 4,815.128 | 4,309.667 | 4,659.366 | 4,306.319 | 3,902.659 | 3,610.244 | 3,431.603 | -4,584.578 | 3,395.88 | 1,095.369 | 11.241 | 280.815 | 280.214 |
| Total Shareholders Equity
| 11,705.019 | 13,153.556 | 12,806.552 | 16,584.597 | 15,477.887 | 14,466.653 | 12,568.531 | 9,130.804 | 9,832.21 | 9,034.59 | 4,384.331 | 2,976.427 | 1,305.17 | 753.981 |
| Total Equity
| 11,709.295 | 13,153.556 | 12,806.552 | 16,584.597 | 17,194.583 | 14,466.653 | 12,568.531 | 9,130.804 | 9,867.256 | 9,075.873 | 4,390.107 | 2,976.427 | 1,305.17 | 753.981 |
| Total Liabilities & Shareholders Equity
| 17,956.991 | 20,859.788 | 18,707.512 | 23,491.48 | 23,669.989 | 19,245.204 | 18,609.993 | 12,133.52 | 12,633.172 | 12,731.335 | 8,822.78 | 5,391.275 | 2,519.166 | 1,506.899 |