Balance Sheet

KLab Inc. - Filing #7270622

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
3,812,376,000 JPY
4,400,462,000 JPY
5,364,306,000 JPY
4,463,146,000 JPY
Cash and deposits
1,181,098,000 JPY
1,605,179,000 JPY
2,211,236,000 JPY
906,400,000 JPY
Accounts receivable - trade
1,125,565,000 JPY
1,220,550,000 JPY
1,395,920,000 JPY
1,234,733,000 JPY
Prepaid expenses
1,059,170,000 JPY
1,083,366,000 JPY
1,219,110,000 JPY
1,198,144,000 JPY
Other
447,388,000 JPY
529,311,000 JPY
671,324,000 JPY
1,225,690,000 JPY
Allowance for doubtful accounts
-846,000 JPY
-37,946,000 JPY
-133,285,000 JPY
-105,440,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
5,667,000 JPY
44,795,000 JPY
Property, plant and equipment
57,171,000 JPY
81,828,000 JPY
156,101,000 JPY
125,374,000 JPY
Other, net
81,828,000 JPY
156,101,000 JPY
Other
874,528,000 JPY
934,080,000 JPY
Accumulated depreciation
-792,699,000 JPY
-777,978,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
51,503,000 JPY
80,579,000 JPY
Intangible assets
7,251,026,000 JPY
7,811,088,000 JPY
6,510,522,000 JPY
5,514,422,000 JPY
Goodwill
555,425,000 JPY
JPY
JPY
555,425,000 JPY
644,293,000 JPY
JPY
644,293,000 JPY
JPY
Software
24,171,000 JPY
24,748,000 JPY
39,386,000 JPY
38,443,000 JPY
Other
672,000 JPY
4,731,000 JPY
3,969,000 JPY
672,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
5,247,693,000 JPY
3,490,807,000 JPY
5,723,997,000 JPY
7,440,805,000 JPY
Investment securities
2,008,273,000 JPY
2,031,273,000 JPY
3,238,380,000 JPY
3,190,380,000 JPY
Shares of subsidiaries and associates
1,866,575,000 JPY
1,901,575,000 JPY
Investments in capital
860,359,000 JPY
860,359,000 JPY
968,630,000 JPY
968,630,000 JPY
Long-term loans receivable
1,413,360,000 JPY
1,637,711,000 JPY
Deferred tax assets
135,087,000 JPY
196,930,000 JPY
781,300,000 JPY
715,532,000 JPY
Other
516,569,000 JPY
551,415,000 JPY
735,684,000 JPY
437,727,000 JPY
Allowance for doubtful accounts
-1,562,532,000 JPY
-149,171,000 JPY
JPY
-1,420,753,000 JPY
Investments and other assets
Investments in other securities of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Non-current assets
12,555,892,000 JPY
11,383,724,000 JPY
12,390,621,000 JPY
13,080,602,000 JPY
Other assets
Current assets
Work in process
JPY
3,619,000 JPY
Other assets
Assets
16,368,268,000 JPY
15,784,187,000 JPY
17,754,928,000 JPY
17,543,749,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
JPY
JPY
Accounts payable - trade
1,102,555,000 JPY
592,556,000 JPY
627,069,000 JPY
971,157,000 JPY
Deposits received
115,953,000 JPY
153,446,000 JPY
Advances received
1,766,647,000 JPY
1,772,205,000 JPY
1,055,308,000 JPY
1,051,818,000 JPY
Accounts payable - other
345,809,000 JPY
425,659,000 JPY
Current portion of long-term borrowings
773,350,000 JPY
773,350,000 JPY
1,366,676,000 JPY
1,366,676,000 JPY
Accrued expenses
18,137,000 JPY
42,285,000 JPY
Income taxes payable
40,972,000 JPY
69,517,000 JPY
106,066,000 JPY
30,560,000 JPY
Other
1,881,000 JPY
571,849,000 JPY
791,239,000 JPY
50,526,000 JPY
Deposits received
Current liabilities
5,071,227,000 JPY
4,685,399,000 JPY
4,075,000,000 JPY
4,214,980,000 JPY
Provisions
Provision for bonuses
105,920,000 JPY
105,920,000 JPY
128,641,000 JPY
122,850,000 JPY
Non-current liabilities
Long-term borrowings
647,282,000 JPY
647,282,000 JPY
1,810,632,000 JPY
1,810,632,000 JPY
Non-current liabilities
727,282,000 JPY
727,282,000 JPY
1,970,632,000 JPY
1,970,632,000 JPY
Other
80,000,000 JPY
80,000,000 JPY
160,000,000 JPY
160,000,000 JPY
Liabilities
5,798,509,000 JPY
5,412,681,000 JPY
6,045,632,000 JPY
6,185,612,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,813,652,000 JPY
10,015,523,000 JPY
11,282,179,000 JPY
10,875,855,000 JPY
Share capital
6,220,354,000 JPY
6,220,354,000 JPY
5,457,956,000 JPY
5,457,956,000 JPY
Capital surplus
5,916,109,000 JPY
5,974,903,000 JPY
5,212,506,000 JPY
5,153,711,000 JPY
Legal capital surplus
5,916,109,000 JPY
5,153,711,000 JPY
Retained earnings
-1,925,415,000 JPY
-1,782,339,000 JPY
1,009,094,000 JPY
661,565,000 JPY
Other retained earnings
Retained earnings brought forward
-1,925,415,000 JPY
661,565,000 JPY
Treasury shares
-397,395,000 JPY
-397,395,000 JPY
-397,377,000 JPY
-397,377,000 JPY
Valuation and translation adjustments
744,674,000 JPY
344,548,000 JPY
133,437,000 JPY
457,842,000 JPY
Valuation difference on available-for-sale securities
744,674,000 JPY
744,674,000 JPY
465,821,000 JPY
457,842,000 JPY
Share acquisition rights
11,432,000 JPY
11,432,000 JPY
289,401,000 JPY
24,438,000 JPY
Net assets
11,432,000 JPY
-1,782,339,000 JPY
-1,925,415,000 JPY
JPY
744,674,000 JPY
5,916,109,000 JPY
11,432,000 JPY
10,569,759,000 JPY
6,220,354,000 JPY
10,015,523,000 JPY
344,548,000 JPY
6,220,354,000 JPY
744,674,000 JPY
5,974,903,000 JPY
-397,395,000 JPY
-397,395,000 JPY
-400,125,000 JPY
10,371,505,000 JPY
5,916,109,000 JPY
744,674,000 JPY
-1,925,415,000 JPY
9,813,652,000 JPY
4,276,000 JPY
-397,377,000 JPY
-332,383,000 JPY
457,842,000 JPY
11,709,295,000 JPY
24,438,000 JPY
5,457,956,000 JPY
465,821,000 JPY
457,842,000 JPY
289,401,000 JPY
11,282,179,000 JPY
133,437,000 JPY
5,457,956,000 JPY
5,212,506,000 JPY
11,358,136,000 JPY
1,009,094,000 JPY
661,565,000 JPY
10,875,855,000 JPY
5,153,711,000 JPY
5,153,711,000 JPY
-397,377,000 JPY
661,565,000 JPY
13,153,557,000 JPY
2,354,829,000 JPY
30,364,000 JPY
-397,377,000 JPY
12,850,048,000 JPY
254,268,000 JPY
262,246,000 JPY
-240,894,000 JPY
JPY
2,354,829,000 JPY
5,212,506,000 JPY
5,153,711,000 JPY
5,153,711,000 JPY
12,569,120,000 JPY
2,828,756,000 JPY
-397,377,000 JPY
5,457,956,000 JPY
13,101,841,000 JPY
254,268,000 JPY
5,457,956,000 JPY
21,351,000 JPY
26,660,000 JPY
Liabilities and net assets
16,368,268,000 JPY
15,784,187,000 JPY
17,754,928,000 JPY
17,543,749,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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