KLab Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,862
7,250
4,852
4,661
6,695
4,749
Total Accounts Receivable
1,944
2,574
2,066
2,120
3,794
2,393
Other Current Assets
312
692
1,562
1,137
1,283
2,452
Total Current Assets
4,122
10,516
8,480
7,918
11,771
9,595
Net Property, Plant & Equipment
263
216
308
302
313
394
Total Investments and Advances
748
717
1,782
2,064
2,355
2,908
Long-Term Note Receivable
14
-
-
-
-
-
Intangible Assets
51
785
1,422
1,281
3,491
5,117
Other Assets
3
10
470
486
565
908
Total Assets
5,391
12,738
12,633
12,134
18,610
19,245
ST Debt & Current Portion LT Debt
37
35
31
31
3
Accounts Payable
427
1,255
1,094
1,310
2,204
Income Tax Payable
1,124
567
114
17
1,789
Other Current Liabilities
685
1,735
1,495
1,642
2,040
Total Current Liabilities
2,273
3,593
2,733
3,000
6,036
Long-Term Debt
133
62
31
1
5
Deferred Taxes
190
488
172
80
115
Other Liabilities
8
-
2
-
-
Total Liabilities
2,415
3,663
2,766
3,003
6,041
Common Equity (Total)
2,976
9,035
9,832
9,131
12,569
Total Shareholders' Equity
2,976
9,035
9,832
9,131
12,569
Total Equity
2,976
9,076
9,867
9,131
12,569
Liabilities & Shareholders' Equity
5,391
12,738
12,633
12,134
18,610
Accumulated Minority Interest
-
41
35
-
-
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