JP Stock MarketDetailed Quotes

KLab (3656)

Watchlist
  • 238
  • -17-6.67%
20min DelayMarket Closed May 14 15:30 JST
19.01BMarket Cap-3.24P/E (Static)

KLab (3656) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
224.83%5.21B
--5.21B
-2.65%2.48B
-51.28%1.84B
-11.59%2.2B
-27.41%1.61B
-18.87%2.55B
-14.94%3.78B
-61.31%2.48B
-63.25%2.21B
-Cash and cash equivalents
224.83%5.21B
--5.21B
-2.65%2.48B
-51.28%1.84B
-11.59%2.2B
-27.41%1.61B
-18.87%2.55B
-14.94%3.78B
-61.31%2.48B
-63.25%2.21B
Receivables
-5.65%1.15B
--1.15B
-19.22%787.61M
-27.51%808.34M
9.12%739.52M
-12.56%1.22B
-39.77%975.02M
-26.99%1.12B
-45.86%677.72M
-21.06%1.4B
-Accounts receivable
-5.65%1.15B
--1.15B
-19.22%787.61M
-27.51%808.34M
9.12%739.52M
-12.56%1.22B
-39.77%975.02M
-26.99%1.12B
-45.86%677.72M
-21.06%1.4B
-Gross accounts receivable
-5.65%1.15B
--1.15B
-19.22%787.61M
-27.51%808.34M
9.12%739.52M
-12.56%1.22B
-39.77%975.02M
-26.99%1.12B
-45.86%677.72M
-21.06%1.4B
Prepaid assets
-6.69%1.01B
--1.01B
--1.11B
--1.18B
----
-11.13%1.08B
----
----
----
-9.28%1.22B
Tax assets-Current
--3.25M
--3.25M
----
----
----
--0
----
----
----
----
Other current assets
54.51%759.19M
--759.19M
-66.90%534.35M
-84.60%252.51M
-15.37%1.42B
-8.67%491.37M
-27.13%1.61B
-26.49%1.64B
-26.71%1.67B
-55.31%538.04M
Total current assets
84.96%8.14B
--8.14B
-4.47%4.91B
-37.52%4.08B
-9.99%4.35B
-17.97%4.4B
-26.34%5.14B
-20.32%6.53B
-51.43%4.84B
-48.14%5.36B
Non current assets
Net PPE
168.43%219.65M
--219.65M
-58.41%51.61M
-52.49%64.38M
-50.61%71.75M
-47.58%81.83M
-35.80%124.08M
-33.64%135.51M
-33.70%145.29M
-27.80%156.1M
-Gross PP&E
-6.20%820.26M
--820.26M
----
----
----
-6.38%874.53M
----
----
----
-3.68%934.08M
-Accumulated depreciation
24.23%-600.61M
---600.61M
----
----
----
-1.89%-792.7M
----
----
----
-3.24%-777.98M
Total investment
-63.48%1.06B
--1.06B
-91.71%292.9M
-60.93%1.33B
-29.15%2.39B
-31.27%2.89B
9.90%3.53B
5.31%3.39B
12.79%3.37B
5.51%4.21B
-Financial asset investment
-87.88%246.19M
--246.19M
-91.71%292.9M
-60.93%1.33B
-29.15%2.39B
-37.28%2.03B
9.90%3.53B
5.31%3.39B
12.79%3.37B
9.27%3.24B
-Including:Available-for-sale securities
-87.88%246.19M
--246.19M
-91.71%292.9M
-60.93%1.33B
-29.15%2.39B
-37.28%2.03B
9.90%3.53B
5.31%3.39B
12.79%3.37B
9.27%3.24B
-Other investment
-5.89%809.72M
--809.72M
----
----
----
-11.18%860.36M
----
----
----
-5.37%968.63M
Goodwill and other intangible assets
-59.45%3.17B
--3.17B
-50.53%3.66B
-41.00%4.05B
19.80%8.02B
19.98%7.81B
10.70%7.4B
12.39%6.86B
22.39%6.7B
35.27%6.51B
-Goodwill
--0
--0
--0
-14.81%510.99M
-14.29%533.21M
-13.79%555.43M
-13.33%577.64M
-12.90%599.86M
-12.50%622.08M
-12.12%644.29M
-Other intangible assets
-56.34%3.17B
--3.17B
-46.34%3.66B
-43.51%3.54B
23.29%7.49B
23.69%7.26B
13.37%6.82B
15.60%6.26B
27.60%6.07B
43.78%5.87B
Deferred tax assets-non current
102.67%399.11M
--399.11M
----
----
----
-74.79%196.93M
----
----
----
-6.67%781.3M
Other non current assets
-27.37%292.16M
--292.16M
1.37%1.55B
-18.14%1.41B
-27.09%1.29B
-45.32%402.24M
-32.93%1.53B
-24.06%1.73B
-23.40%1.77B
11.05%735.68M
Total non current assets
-54.90%5.13B
--5.13B
-55.86%5.55B
-43.45%6.85B
-1.75%11.77B
-8.13%11.38B
1.73%12.58B
2.65%12.12B
9.03%11.98B
17.82%12.39B
Total assets
-15.91%13.27B
--13.27B
-40.96%10.46B
-41.37%10.94B
-4.12%16.13B
-11.10%15.78B
-8.40%17.72B
-6.77%18.65B
-19.71%16.82B
-14.88%17.75B
Liabilities
Current liabilities
Financial liabilities
-85.66%225.6M
--225.6M
-87.89%250.56M
-63.38%833.85M
-39.43%1.43B
15.12%1.57B
46.01%2.07B
63.62%2.28B
3.74%2.36B
-34.00%1.37B
-Current debt and capital lease obligation
-85.66%225.6M
--225.6M
-87.89%250.56M
-63.38%833.85M
-39.43%1.43B
15.12%1.57B
46.01%2.07B
63.62%2.28B
3.74%2.36B
-34.00%1.37B
-Including:Current debt
-85.66%225.6M
--225.6M
-87.89%250.56M
-63.38%833.85M
-39.43%1.43B
15.12%1.57B
46.01%2.07B
63.62%2.28B
3.74%2.36B
-34.00%1.37B
Payables
13.04%748.39M
--748.39M
-16.27%555.16M
-21.57%503.18M
-18.28%422.71M
-9.69%662.07M
-23.64%663.03M
-15.04%641.59M
-45.26%517.28M
-49.48%733.14M
-accounts payable
13.68%673.62M
--673.62M
-13.78%534.7M
-23.25%426.57M
-17.77%397.32M
-5.50%592.56M
-24.15%620.19M
-15.92%555.79M
-46.68%483.19M
-52.34%627.07M
-Total tax payable
7.55%74.77M
--74.77M
-52.25%20.45M
-10.71%76.61M
-25.53%25.38M
-34.46%69.52M
-15.35%42.84M
-8.86%85.8M
-12.41%34.09M
-21.71%106.07M
Pension and other retirement benefit plans
-22.35%82.25M
--82.25M
-22.04%21.31M
-12.30%99.4M
-8.61%26.01M
-17.66%105.92M
-29.38%27.34M
-13.79%113.34M
-21.93%28.46M
-4.08%128.64M
Accrued and deferred income
-18.55%1.44B
--1.44B
-7.93%1.71B
-14.51%1.76B
--1.74B
67.93%1.77B
--1.86B
--2.06B
----
-32.94%1.06B
Other current liabilities
-36.56%362.76M
--362.76M
-32.97%395.48M
-8.00%522.74M
-62.05%706.28M
-27.73%571.85M
-71.78%590.03M
-74.83%568.21M
-19.76%1.86B
-1.22%791.24M
Current liabilities
-38.91%2.86B
--2.86B
-43.67%2.93B
-34.27%3.72B
-9.25%4.33B
14.98%4.69B
17.94%5.21B
24.82%5.66B
-14.51%4.77B
-32.43%4.08B
Non current liabilities
Non current financial liabilities
----
----
-70.98%300M
-82.01%300M
-23.02%1.14B
-64.25%647.28M
-50.82%1.03B
-32.02%1.67B
-39.00%1.48B
26.13%1.81B
-Long term debt and capital lease obligation
----
----
-70.98%300M
-82.01%300M
-23.02%1.14B
-64.25%647.28M
-50.82%1.03B
-32.02%1.67B
-39.00%1.48B
26.13%1.81B
-Including:Long term debt
----
----
-70.98%300M
-82.01%300M
-23.02%1.14B
-64.25%647.28M
-50.82%1.03B
-32.02%1.67B
-39.00%1.48B
26.13%1.81B
Other non current liabilities
-85.33%106.69M
--106.69M
-58.31%33.35M
-26.19%59.05M
-97.46%2.03M
354.54%727.29M
-50.00%80M
-50.00%80M
-50.00%80M
-33.33%160M
Total non current liabilities
-85.33%106.69M
--106.69M
-70.07%333.35M
-79.45%359.05M
-26.85%1.14B
-63.09%727.29M
-50.76%1.11B
-33.12%1.75B
-39.68%1.56B
17.61%1.97B
Total liabilities
-45.14%2.97B
--2.97B
-48.32%3.27B
-44.92%4.08B
-13.58%5.46B
-10.47%5.41B
-5.34%6.32B
3.64%7.41B
-22.47%6.32B
-21.55%6.05B
Shareholders'equity
Share capital
38.48%8.61B
--8.61B
12.26%6.94B
15.78%6.91B
18.30%6.46B
13.97%6.22B
13.25%6.18B
9.31%5.97B
0.00%5.46B
0.00%5.46B
-common stock
38.48%8.61B
--8.61B
12.26%6.94B
15.78%6.91B
18.30%6.46B
13.97%6.22B
13.25%6.18B
9.31%5.97B
0.00%5.46B
0.00%5.46B
Additional paid-in capital
40.06%8.37B
--8.37B
12.77%6.69B
16.45%6.66B
19.17%6.21B
14.63%5.97B
13.88%5.94B
9.74%5.72B
0.00%5.21B
0.00%5.21B
Retained earnings
-234.34%-5.96B
---5.96B
-660.72%-5.76B
-1,813.49%-6.53B
-2,269.99%-2.26B
-276.63%-1.78B
-133.83%-756.79M
-114.01%-341.32M
-103.87%-95.43M
-64.33%1.01B
Less: Treasury stock
0.00%397.4M
--397.4M
0.00%397.4M
0.01%397.4M
0.01%397.4M
0.00%397.4M
0.00%397.4M
0.00%397.38M
0.00%397.38M
0.00%397.38M
Other reserves
-223.20%-424.5M
---424.5M
-173.55%-311.17M
-25.79%203.66M
111.65%621.57M
158.21%344.55M
287.82%423.07M
127.16%274.42M
1,077.13%293.68M
524.97%133.44M
Other equity interest
798.39%102.7M
--102.7M
107.31%27.62M
-49.31%11.43M
23.43%30.15M
-96.05%11.43M
-71.89%13.32M
-19.89%22.55M
-19.39%24.43M
853.11%289.4M
Total stockholders'equity
-0.65%10.3B
--10.3B
-36.88%7.2B
-39.04%6.86B
1.58%10.66B
-11.39%10.37B
-10.00%11.4B
-12.56%11.24B
-17.95%10.5B
-11.01%11.71B
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
--4.28M
Total equity
-0.65%10.3B
--10.3B
-36.88%7.2B
-39.04%6.86B
1.58%10.66B
-11.43%10.37B
-10.00%11.4B
-12.56%11.24B
-17.95%10.5B
-10.98%11.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 224.83%5.21B--5.21B-2.65%2.48B-51.28%1.84B-11.59%2.2B-27.41%1.61B-18.87%2.55B-14.94%3.78B-61.31%2.48B-63.25%2.21B
-Cash and cash equivalents 224.83%5.21B--5.21B-2.65%2.48B-51.28%1.84B-11.59%2.2B-27.41%1.61B-18.87%2.55B-14.94%3.78B-61.31%2.48B-63.25%2.21B
Receivables -5.65%1.15B--1.15B-19.22%787.61M-27.51%808.34M9.12%739.52M-12.56%1.22B-39.77%975.02M-26.99%1.12B-45.86%677.72M-21.06%1.4B
-Accounts receivable -5.65%1.15B--1.15B-19.22%787.61M-27.51%808.34M9.12%739.52M-12.56%1.22B-39.77%975.02M-26.99%1.12B-45.86%677.72M-21.06%1.4B
-Gross accounts receivable -5.65%1.15B--1.15B-19.22%787.61M-27.51%808.34M9.12%739.52M-12.56%1.22B-39.77%975.02M-26.99%1.12B-45.86%677.72M-21.06%1.4B
Prepaid assets -6.69%1.01B--1.01B--1.11B--1.18B-----11.13%1.08B-------------9.28%1.22B
Tax assets-Current --3.25M--3.25M--------------0----------------
Other current assets 54.51%759.19M--759.19M-66.90%534.35M-84.60%252.51M-15.37%1.42B-8.67%491.37M-27.13%1.61B-26.49%1.64B-26.71%1.67B-55.31%538.04M
Total current assets 84.96%8.14B--8.14B-4.47%4.91B-37.52%4.08B-9.99%4.35B-17.97%4.4B-26.34%5.14B-20.32%6.53B-51.43%4.84B-48.14%5.36B
Non current assets
Net PPE 168.43%219.65M--219.65M-58.41%51.61M-52.49%64.38M-50.61%71.75M-47.58%81.83M-35.80%124.08M-33.64%135.51M-33.70%145.29M-27.80%156.1M
-Gross PP&E -6.20%820.26M--820.26M-------------6.38%874.53M-------------3.68%934.08M
-Accumulated depreciation 24.23%-600.61M---600.61M-------------1.89%-792.7M-------------3.24%-777.98M
Total investment -63.48%1.06B--1.06B-91.71%292.9M-60.93%1.33B-29.15%2.39B-31.27%2.89B9.90%3.53B5.31%3.39B12.79%3.37B5.51%4.21B
-Financial asset investment -87.88%246.19M--246.19M-91.71%292.9M-60.93%1.33B-29.15%2.39B-37.28%2.03B9.90%3.53B5.31%3.39B12.79%3.37B9.27%3.24B
-Including:Available-for-sale securities -87.88%246.19M--246.19M-91.71%292.9M-60.93%1.33B-29.15%2.39B-37.28%2.03B9.90%3.53B5.31%3.39B12.79%3.37B9.27%3.24B
-Other investment -5.89%809.72M--809.72M-------------11.18%860.36M-------------5.37%968.63M
Goodwill and other intangible assets -59.45%3.17B--3.17B-50.53%3.66B-41.00%4.05B19.80%8.02B19.98%7.81B10.70%7.4B12.39%6.86B22.39%6.7B35.27%6.51B
-Goodwill --0--0--0-14.81%510.99M-14.29%533.21M-13.79%555.43M-13.33%577.64M-12.90%599.86M-12.50%622.08M-12.12%644.29M
-Other intangible assets -56.34%3.17B--3.17B-46.34%3.66B-43.51%3.54B23.29%7.49B23.69%7.26B13.37%6.82B15.60%6.26B27.60%6.07B43.78%5.87B
Deferred tax assets-non current 102.67%399.11M--399.11M-------------74.79%196.93M-------------6.67%781.3M
Other non current assets -27.37%292.16M--292.16M1.37%1.55B-18.14%1.41B-27.09%1.29B-45.32%402.24M-32.93%1.53B-24.06%1.73B-23.40%1.77B11.05%735.68M
Total non current assets -54.90%5.13B--5.13B-55.86%5.55B-43.45%6.85B-1.75%11.77B-8.13%11.38B1.73%12.58B2.65%12.12B9.03%11.98B17.82%12.39B
Total assets -15.91%13.27B--13.27B-40.96%10.46B-41.37%10.94B-4.12%16.13B-11.10%15.78B-8.40%17.72B-6.77%18.65B-19.71%16.82B-14.88%17.75B
Liabilities
Current liabilities
Financial liabilities -85.66%225.6M--225.6M-87.89%250.56M-63.38%833.85M-39.43%1.43B15.12%1.57B46.01%2.07B63.62%2.28B3.74%2.36B-34.00%1.37B
-Current debt and capital lease obligation -85.66%225.6M--225.6M-87.89%250.56M-63.38%833.85M-39.43%1.43B15.12%1.57B46.01%2.07B63.62%2.28B3.74%2.36B-34.00%1.37B
-Including:Current debt -85.66%225.6M--225.6M-87.89%250.56M-63.38%833.85M-39.43%1.43B15.12%1.57B46.01%2.07B63.62%2.28B3.74%2.36B-34.00%1.37B
Payables 13.04%748.39M--748.39M-16.27%555.16M-21.57%503.18M-18.28%422.71M-9.69%662.07M-23.64%663.03M-15.04%641.59M-45.26%517.28M-49.48%733.14M
-accounts payable 13.68%673.62M--673.62M-13.78%534.7M-23.25%426.57M-17.77%397.32M-5.50%592.56M-24.15%620.19M-15.92%555.79M-46.68%483.19M-52.34%627.07M
-Total tax payable 7.55%74.77M--74.77M-52.25%20.45M-10.71%76.61M-25.53%25.38M-34.46%69.52M-15.35%42.84M-8.86%85.8M-12.41%34.09M-21.71%106.07M
Pension and other retirement benefit plans -22.35%82.25M--82.25M-22.04%21.31M-12.30%99.4M-8.61%26.01M-17.66%105.92M-29.38%27.34M-13.79%113.34M-21.93%28.46M-4.08%128.64M
Accrued and deferred income -18.55%1.44B--1.44B-7.93%1.71B-14.51%1.76B--1.74B67.93%1.77B--1.86B--2.06B-----32.94%1.06B
Other current liabilities -36.56%362.76M--362.76M-32.97%395.48M-8.00%522.74M-62.05%706.28M-27.73%571.85M-71.78%590.03M-74.83%568.21M-19.76%1.86B-1.22%791.24M
Current liabilities -38.91%2.86B--2.86B-43.67%2.93B-34.27%3.72B-9.25%4.33B14.98%4.69B17.94%5.21B24.82%5.66B-14.51%4.77B-32.43%4.08B
Non current liabilities
Non current financial liabilities ---------70.98%300M-82.01%300M-23.02%1.14B-64.25%647.28M-50.82%1.03B-32.02%1.67B-39.00%1.48B26.13%1.81B
-Long term debt and capital lease obligation ---------70.98%300M-82.01%300M-23.02%1.14B-64.25%647.28M-50.82%1.03B-32.02%1.67B-39.00%1.48B26.13%1.81B
-Including:Long term debt ---------70.98%300M-82.01%300M-23.02%1.14B-64.25%647.28M-50.82%1.03B-32.02%1.67B-39.00%1.48B26.13%1.81B
Other non current liabilities -85.33%106.69M--106.69M-58.31%33.35M-26.19%59.05M-97.46%2.03M354.54%727.29M-50.00%80M-50.00%80M-50.00%80M-33.33%160M
Total non current liabilities -85.33%106.69M--106.69M-70.07%333.35M-79.45%359.05M-26.85%1.14B-63.09%727.29M-50.76%1.11B-33.12%1.75B-39.68%1.56B17.61%1.97B
Total liabilities -45.14%2.97B--2.97B-48.32%3.27B-44.92%4.08B-13.58%5.46B-10.47%5.41B-5.34%6.32B3.64%7.41B-22.47%6.32B-21.55%6.05B
Shareholders'equity
Share capital 38.48%8.61B--8.61B12.26%6.94B15.78%6.91B18.30%6.46B13.97%6.22B13.25%6.18B9.31%5.97B0.00%5.46B0.00%5.46B
-common stock 38.48%8.61B--8.61B12.26%6.94B15.78%6.91B18.30%6.46B13.97%6.22B13.25%6.18B9.31%5.97B0.00%5.46B0.00%5.46B
Additional paid-in capital 40.06%8.37B--8.37B12.77%6.69B16.45%6.66B19.17%6.21B14.63%5.97B13.88%5.94B9.74%5.72B0.00%5.21B0.00%5.21B
Retained earnings -234.34%-5.96B---5.96B-660.72%-5.76B-1,813.49%-6.53B-2,269.99%-2.26B-276.63%-1.78B-133.83%-756.79M-114.01%-341.32M-103.87%-95.43M-64.33%1.01B
Less: Treasury stock 0.00%397.4M--397.4M0.00%397.4M0.01%397.4M0.01%397.4M0.00%397.4M0.00%397.4M0.00%397.38M0.00%397.38M0.00%397.38M
Other reserves -223.20%-424.5M---424.5M-173.55%-311.17M-25.79%203.66M111.65%621.57M158.21%344.55M287.82%423.07M127.16%274.42M1,077.13%293.68M524.97%133.44M
Other equity interest 798.39%102.7M--102.7M107.31%27.62M-49.31%11.43M23.43%30.15M-96.05%11.43M-71.89%13.32M-19.89%22.55M-19.39%24.43M853.11%289.4M
Total stockholders'equity -0.65%10.3B--10.3B-36.88%7.2B-39.04%6.86B1.58%10.66B-11.39%10.37B-10.00%11.4B-12.56%11.24B-17.95%10.5B-11.01%11.71B
Noncontrolling interests ----------------------0--0--0--0--4.28M
Total equity -0.65%10.3B--10.3B-36.88%7.2B-39.04%6.86B1.58%10.66B-11.43%10.37B-10.00%11.4B-12.56%11.24B-17.95%10.5B-10.98%11.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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