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KLab Inc (3656)

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241.0 -3.0    -1.23%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3268870007 
  • Volume: 520,800
  • Bid/Ask: 241.0 / 243.0
  • Day's Range: 240.0 - 245.0
KLab Inc 241.0 -3.0 -1.23%

3656 Balance Sheet

 
Featured here, the Balance Sheet for KLab Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5364 6974 8200 9955
Cash and Short Term Investments 2211 3140 4442 6419
Cash - - - -
Cash & Equivalents 2211 3140 4442 6419
Short Term Investments - - - -
Total Receivables, Net 1262 1579 1489 1222
Accounts Receivables - Trade, Net 1262 1579 1489 1222
Total Inventory - - - -
Prepaid Expenses 1219 - - -
Other Current Assets, Total 672 2255 2269 2314
Total Assets 17754 19343 20006 20946
Property/Plant/Equipment, Total - Net 156 193 204 219
Property/Plant/Equipment, Total - Gross 934.08 - - -
Accumulated Depreciation, Total -777.98 - - -
Goodwill, Net 644 666 688 710
Intangibles, Net 5866 6015 5418 4761
Long Term Investments 4942 5494 5494 5300
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total 191 676 780 1092
Total Current Liabilities 4075 4414 4535 5576
Accounts Payable 627 817 660 906
Payable/Accrued - - - -
Accrued Expenses 128 38 131 36
Notes Payable/Short Term Debt - - - 1000
Current Port. of LT Debt/Capital Leases 1366 1416 1391 1275
Other Current liabilities, Total 1954 2143 2353 2359
Total Liabilities 6046 6677 7148 8156
Total Long Term Debt 1810 2102 2452 2418
Long Term Debt 1810 2102 2452 2418
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 4 - - -
Other Liabilities, Total 157 -3357.98 -3682.89 -5531.97
Total Equity 11708 12666 12858 12790
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5457 5457 5457 5457
Additional Paid-In Capital 5212 5212 5212 5212
Retained Earnings (Accumulated Deficit) 1009 2237 2437 2463
Treasury Stock - Common -397 -397 -397 -397
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 427 157 149 55
Total Liabilities & Shareholders' Equity 17754 19343 20006 20946
Total Common Shares Outstanding 40.45 40.45 40.45 40.45
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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