3656 — KLab Balance Sheet

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Annual balance sheet for KLab, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,618	4,753	6,017	2,211	1,605
Net Total Accounts Receivable
Net Total Receivables	3,178	2,420	1,750	1,263	1,183
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,728	9,896	10,344	5,364	4,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	325	216	156	81.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,491	18,708	20,860	17,755	15,784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,903	5,119	6,031	4,075	4,685
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,907	5,901	7,706	6,050	5,413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,585	12,807	13,154	11,705	10,372
Total Liabilities & Shareholders' Equity	23,491	18,708	20,860	17,755	15,784
Total Common Shares Outstanding