U-Chart Analysis:KLab Inc.:3656

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KLab Inc. 3656 Information and Communication 東証プライム December 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KLab Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KLab Inc. Balance Sheet 2023年12月期 KLab Inc. Balance Sheet 2022年12月期 KLab Inc. Balance Sheet 2021年12月期 KLab Inc. Balance Sheet 2020年12月期 KLab Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,211 6,017 3,817 8,116 6,780
Other Current AssetsHelp 3,153 4,326 6,079 5,612 7,042
Tangible Fixed AssetsHelp 156 216 325 274 450
Intangible Fixed AssetHelp 5,866 4,080 2,065 2,769 3,459
Investments and OthersHelp 5,724 5,487 5,599 5,898 5,270
Total AssetsHelp 17,755 20,860 18,708 23,491 23,670
Total Current LiabilitiesHelp 4,239 6,271 5,439 5,903 6,889
Total Long-term LiabilitiesHelp 1,811 1,436 462 1,004 1,303
Shareholder's EquityHelp 11,705 13,154 12,807 16,585 15,478
Total LiabilitiesHelp 17,755 20,860 18,708 23,491 23,670

KLab Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KLab Inc. Profit and Loss Account 2023年12月期 KLab Inc. Profit and Loss Account 2022年12月期 KLab Inc. Profit and Loss Account 2021年12月期 KLab Inc. Profit and Loss Account 2020年12月期 KLab Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 10,717 16,881 23,895 33,952 31,110
Total Sales 10,717 16,881 23,895 33,952 31,110
Cost of SalesHelp 8,963 13,858 21,175 26,960 24,079
Other Costs and RevenueHelp 3,574 3,565 6,188 6,225 6,647
Total CostsHelp 12,537 17,423 27,363 33,185 30,726
Net RevenueHelp 1,754 3,023 2,720 6,992 7,031
Earnings Before TaxHelp -1,659 -423 -2,673 967 451
Net IncomeHelp -1,820 -542 -3,468 767 384
Net Income -1,820 -542 -3,468 767 384

KLab Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KLab Inc. Cash Flow Statement 2023年12月期 KLab Inc. Cash Flow Statement 2022年12月期 KLab Inc. Cash Flow Statement 2021年12月期 KLab Inc. Cash Flow Statement 2020年12月期 KLab Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -1,534 -187 -1,279 3,382 2,033
Investing Cash Flow(ICF)Help -2,333 -1,357 -1,930 -2,342 -2,849
Financing Cash FlowHelp -67 3,536 -1,045 318 2,855
Exchange Difference of Cash and Cash EquivalentsHelp 127 208 64 -23 -9
Net Increase and Decrease in Cash and Cash Equivalentsn -3,806 2,200 -4,189 1,336 2,030

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