- ¥11bn
- ¥12bn
- ¥11bn
Annual balance sheet for KLab, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8,298 | 8,618 | 4,753 | 6,017 | 2,211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,841 | 3,178 | 2,420 | 1,750 | 1,263 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,822 | 13,728 | 9,896 | 10,344 | 5,364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 450 | 274 | 325 | 216 | 156 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,670 | 23,491 | 18,708 | 20,860 | 17,755 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,173 | 5,903 | 5,119 | 6,031 | 4,075 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,192 | 6,907 | 5,901 | 7,706 | 6,050 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,478 | 16,585 | 12,807 | 13,154 | 11,705 |
Total Liabilities & Shareholders' Equity | 23,670 | 23,491 | 18,708 | 20,860 | 17,755 |
Total Common Shares Outstanding |