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KLab Inc
TSE:3656

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KLab Inc Logo
KLab Inc
TSE:3656
Watchlist
Price: 244 JPY -0.41% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.8B
-8%
Assets
Growth Rates:
1 Year
-15%
3 Years
-24%
5 Years
-8%
7 Years
+46%
10 Years
+104%
6B
-9%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-12%
5 Years
+27%
7 Years
+101%
10 Years
+29%
11.7B
-8%
Equity
Growth Rates:
1 Year
-11%
3 Years
-29%
5 Years
-19%
7 Years
+28%
10 Years
+193%

Balance Sheet Decomposition
KLab Inc

17.8B
Assets
6B
Liabilities
17.8B
Assets
6B
Liabilities
Current Assets 5.4B
Cash & Short-Term Investments 2.2B
Receivables 1.3B
Other Current Assets 1.9B
Non-Current Assets 12.4B
Long-Term Investments 4.3B
PP&E 156.1m
Intangibles 6.5B
Other Non-Current Assets 1.5B
Current Liabilities 4.1B
Accounts Payable 627.1m
Accrued Liabilities 128.6m
Other Current Liabilities 3.3B
Non-Current Liabilities 2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 164.3m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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