JP Stock MarketDetailed Quotes

3656 KLab

Watchlist

213
+1+0.47%

20min DelayMarket Closed May 31 15:00 JST

8.62BMarket Cap-4735P/E (Static)

KLab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.31%2.48B

-63.25%2.21B

-55.62%3.14B

-28.22%4.44B

12.45%6.42B

26.60%6.02B

6.51%7.08B

-6.91%6.19B

-Cash and cash equivalents

-61.31%2.48B

-63.25%2.21B

-55.62%3.14B

-24.57%4.44B

35.12%6.42B

57.65%6.02B

24.32%7.08B

15.55%5.89B

-Short term investments

----

-80.68%300M

Receivables

-45.86%677.72M

-21.06%1.4B

25.08%1.62B

-9.49%1.53B

-1.67%1.25B

-21.73%1.77B

-32.25%1.29B

-41.94%1.69B

-Accounts receivable

-45.86%677.72M

-21.06%1.4B

25.08%1.62B

-9.49%1.53B

-1.67%1.25B

-21.73%1.77B

-32.25%1.29B

-41.94%1.69B

-Gross accounts receivable

-45.86%677.72M

-21.06%1.4B

25.08%1.62B

-9.49%1.53B

-1.67%1.25B

-21.73%1.77B

-32.25%1.29B

-41.94%1.69B

Prepaid assets

----

-9.28%1.22B

----

17.75%1.34B

----

Tax assets-Current

----

--0

-94.56%10.27M

--0

----

Other current assets

-26.71%1.67B

-55.31%538.04M

6.72%2.22B

9.96%2.23B

9.56%2.28B

-22.50%1.2B

-12.80%2.08B

-9.41%2.03B

Total current assets

-51.43%4.84B

-48.14%5.36B

-33.23%6.97B

-17.21%8.2B

7.68%9.96B

4.53%10.34B

-6.18%10.45B

-16.02%9.91B

Non current assets

Net PPE

-33.70%145.29M

-27.80%156.1M

-26.88%193.27M

-27.79%204.21M

-27.82%219.13M

-33.53%216.21M

-22.43%264.31M

-11.77%282.78M

-Gross PP&E

----

-3.68%934.08M

----

-5.66%969.81M

----

-Accumulated depreciation

----

-3.24%-777.98M

----

-7.25%-753.6M

----

Total investment

12.79%3.37B

5.51%4.21B

3.67%3.21B

8.04%3.22B

-8.26%2.99B

23.29%3.99B

-6.65%3.1B

-5.87%2.98B

-Financial asset investment

12.79%3.37B

9.27%3.24B

3.67%3.21B

8.04%3.22B

-8.26%2.99B

-8.36%2.96B

-6.65%3.1B

-5.87%2.98B

-Including:Available-for-sale securities

12.79%3.37B

9.27%3.24B

3.67%3.21B

8.04%3.22B

-8.26%2.99B

-8.36%2.96B

-6.65%3.1B

-5.87%2.98B

-Other investment

----

-5.37%968.63M

----

--1.02B

----

Goodwill and other intangible assets

22.39%6.7B

35.27%6.51B

58.98%6.68B

64.98%6.11B

56.22%5.47B

66.70%4.81B

80.02%4.2B

85.41%3.7B

-Goodwill

-12.50%622.08M

-12.12%644.29M

-11.76%666.51M

-11.43%688.73M

-11.11%710.94M

-10.81%733.16M

-20.25%755.38M

-20.15%777.6M

-Other intangible assets

27.60%6.07B

43.78%5.87B

74.49%6.01B

85.30%5.42B

76.14%4.76B

97.55%4.08B

148.48%3.45B

185.94%2.92B

Deferred tax assets-non current

----

-6.67%781.3M

----

10.77%837.1M

----

Other non current assets

-23.40%1.77B

11.05%735.68M

-6.75%2.28B

-6.25%2.27B

-4.09%2.31B

-58.84%662.5M

-33.67%2.44B

-35.04%2.42B

Total non current assets

9.03%11.98B

17.82%12.39B

23.54%12.37B

25.72%11.81B

16.01%10.99B

19.34%10.52B

3.41%10.01B

1.89%9.39B

Total assets

-19.71%16.82B

-14.88%17.75B

-5.45%19.34B

3.68%20.01B

11.90%20.95B

11.50%20.86B

-1.72%20.46B

-8.16%19.3B

Liabilities

Current liabilities

Financial liabilities

3.74%2.36B

-34.00%1.37B

-14.46%1.42B

-8.25%1.39B

154.54%2.28B

282.19%2.07B

182.50%1.66B

132.31%1.52B

-Current debt and capital lease obligation

3.74%2.36B

-34.00%1.37B

-14.46%1.42B

-8.25%1.39B

154.54%2.28B

282.19%2.07B

182.50%1.66B

132.31%1.52B

-Including:Current debt

3.74%2.36B

-34.00%1.37B

-14.46%1.42B

-8.25%1.39B

154.54%2.28B

282.19%2.07B

182.50%1.66B

132.31%1.52B

Payables

-45.26%517.28M

-49.48%733.14M

-25.71%868.24M

-38.50%755.14M

-30.84%945.05M

-24.29%1.45B

-46.62%1.17B

-41.00%1.23B

-accounts payable

-46.68%483.19M

-52.34%627.07M

-30.04%817.63M

-46.16%661M

-33.69%906.13M

-31.36%1.32B

-46.62%1.17B

-41.00%1.23B

-Total tax payable

-12.41%34.09M

-21.71%106.07M

--50.61M

--94.14M

--38.92M

--135.47M

----

Pension and other retirement benefit plans

-21.93%28.46M

-4.08%128.64M

13.59%38.71M

-3.99%131.46M

7.95%36.46M

1.20%134.11M

1.17%34.08M

1.08%136.93M

Accrued and deferred income

----

-32.94%1.06B

----

4.49%1.57B

----

Other current liabilities

-19.76%1.86B

-1.22%791.24M

-12.39%2.09B

-1.74%2.26B

5.29%2.32B

-21.60%800.99M

-0.97%2.39B

-3.80%2.3B

Current liabilities

-14.51%4.77B

-32.43%4.08B

-15.84%4.41B

-12.42%4.54B

24.00%5.58B

17.81%6.03B

0.50%5.25B

-1.50%5.18B

Non current liabilities

Non current financial liabilities

-39.00%1.48B

26.13%1.81B

26.60%2.1B

63.25%2.45B

78.87%2.42B

210.70%1.44B

185.91%1.66B

114.72%1.5B

-Long term debt and capital lease obligation

-39.00%1.48B

26.13%1.81B

26.60%2.1B

63.25%2.45B

78.87%2.42B

210.70%1.44B

185.91%1.66B

114.72%1.5B

-Including:Long term debt

-39.00%1.48B

26.13%1.81B

26.60%2.1B

63.25%2.45B

78.87%2.42B

210.70%1.44B

185.91%1.66B

114.72%1.5B

Other non current liabilities

-50.00%80M

-33.33%160M

-25.00%240M

Total non current liabilities

-39.68%1.56B

17.61%1.97B

19.03%2.26B

49.94%2.61B

61.96%2.58B

114.26%1.68B

110.99%1.9B

70.87%1.74B

Total liabilities

-22.47%6.32B

-21.55%6.05B

-6.57%6.68B

3.28%7.15B

33.92%8.15B

30.59%7.71B

16.76%7.15B

10.26%6.92B

Shareholders'equity

Share capital

0.00%5.46B

1.76%5.46B

10.07%5.46B

10.10%5.46B

8.24%5.36B

0.08%4.96B

-common stock

0.00%5.46B

1.76%5.46B

10.07%5.46B

10.10%5.46B

8.24%5.36B

0.08%4.96B

Additional paid-in capital

0.00%5.21B

1.94%5.21B

10.71%5.21B

10.74%5.21B

8.68%5.11B

0.08%4.71B

Retained earnings

-103.87%-95.43M

-64.33%1.01B

-26.98%2.24B

-19.51%2.44B

-22.86%2.46B

-14.86%2.83B

-39.01%3.06B

-40.45%3.03B

Less: Treasury stock

0.00%397.38M

35.05%397.36M

97.71%397.36M

Other reserves

1,077.13%293.68M

524.97%133.44M

-22.65%109.09M

72.77%120.81M

-84.36%24.95M

-89.69%21.35M

-52.54%141.04M

-61.48%69.93M

Other equity interest

-19.39%24.43M

853.11%289.4M

67.39%47.4M

233.06%28.15M

202.08%30.31M

201.14%30.36M

178.90%28.32M

-17.07%8.45M

Total stockholders'equity

-17.95%10.5B

-11.01%11.71B

-4.85%12.67B

3.90%12.86B

1.28%12.79B

2.71%13.15B

-9.42%13.31B

-16.01%12.38B

Noncontrolling interests

--0

--4.28M

----

Total equity

-17.95%10.5B

-10.98%11.71B

-4.85%12.67B

3.90%12.86B

1.28%12.79B

2.71%13.15B

-9.42%13.31B

-16.01%12.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.31%2.48B	-63.25%2.21B	-63.25%2.21B	-55.62%3.14B	-28.22%4.44B	12.45%6.42B	26.60%6.02B	26.60%6.02B	6.51%7.08B	-6.91%6.19B
-Cash and cash equivalents	-61.31%2.48B	-63.25%2.21B	-63.25%2.21B	-55.62%3.14B	-24.57%4.44B	35.12%6.42B	57.65%6.02B	57.65%6.02B	24.32%7.08B	15.55%5.89B
-Short term investments	----	----	----	----	----	----	----	----	----	-80.68%300M
Receivables	-45.86%677.72M	-21.06%1.4B	-21.06%1.4B	25.08%1.62B	-9.49%1.53B	-1.67%1.25B	-21.73%1.77B	-21.73%1.77B	-32.25%1.29B	-41.94%1.69B
-Accounts receivable	-45.86%677.72M	-21.06%1.4B	-21.06%1.4B	25.08%1.62B	-9.49%1.53B	-1.67%1.25B	-21.73%1.77B	-21.73%1.77B	-32.25%1.29B	-41.94%1.69B
-Gross accounts receivable	-45.86%677.72M	-21.06%1.4B	-21.06%1.4B	25.08%1.62B	-9.49%1.53B	-1.67%1.25B	-21.73%1.77B	-21.73%1.77B	-32.25%1.29B	-41.94%1.69B
Prepaid assets	----	-9.28%1.22B	-9.28%1.22B	----	----	----	17.75%1.34B	17.75%1.34B	----	----
Tax assets-Current	----	----	----	--0	--0	--0	-94.56%10.27M	-94.56%10.27M	--0	----
Other current assets	-26.71%1.67B	-55.31%538.04M	-55.31%538.04M	6.72%2.22B	9.96%2.23B	9.56%2.28B	-22.50%1.2B	-22.50%1.2B	-12.80%2.08B	-9.41%2.03B
Total current assets	-51.43%4.84B	-48.14%5.36B	-48.14%5.36B	-33.23%6.97B	-17.21%8.2B	7.68%9.96B	4.53%10.34B	4.53%10.34B	-6.18%10.45B	-16.02%9.91B
Non current assets
Net PPE	-33.70%145.29M	-27.80%156.1M	-27.80%156.1M	-26.88%193.27M	-27.79%204.21M	-27.82%219.13M	-33.53%216.21M	-33.53%216.21M	-22.43%264.31M	-11.77%282.78M
-Gross PP&E	----	-3.68%934.08M	-3.68%934.08M	----	----	----	-5.66%969.81M	-5.66%969.81M	----	----
-Accumulated depreciation	----	-3.24%-777.98M	-3.24%-777.98M	----	----	----	-7.25%-753.6M	-7.25%-753.6M	----	----
Total investment	12.79%3.37B	5.51%4.21B	5.51%4.21B	3.67%3.21B	8.04%3.22B	-8.26%2.99B	23.29%3.99B	23.29%3.99B	-6.65%3.1B	-5.87%2.98B
-Financial asset investment	12.79%3.37B	9.27%3.24B	9.27%3.24B	3.67%3.21B	8.04%3.22B	-8.26%2.99B	-8.36%2.96B	-8.36%2.96B	-6.65%3.1B	-5.87%2.98B
-Including:Available-for-sale securities	12.79%3.37B	9.27%3.24B	9.27%3.24B	3.67%3.21B	8.04%3.22B	-8.26%2.99B	-8.36%2.96B	-8.36%2.96B	-6.65%3.1B	-5.87%2.98B
-Other investment	----	-5.37%968.63M	-5.37%968.63M	----	----	----	--1.02B	--1.02B	----	----
Goodwill and other intangible assets	22.39%6.7B	35.27%6.51B	35.27%6.51B	58.98%6.68B	64.98%6.11B	56.22%5.47B	66.70%4.81B	66.70%4.81B	80.02%4.2B	85.41%3.7B
-Goodwill	-12.50%622.08M	-12.12%644.29M	-12.12%644.29M	-11.76%666.51M	-11.43%688.73M	-11.11%710.94M	-10.81%733.16M	-10.81%733.16M	-20.25%755.38M	-20.15%777.6M
-Other intangible assets	27.60%6.07B	43.78%5.87B	43.78%5.87B	74.49%6.01B	85.30%5.42B	76.14%4.76B	97.55%4.08B	97.55%4.08B	148.48%3.45B	185.94%2.92B
Deferred tax assets-non current	----	-6.67%781.3M	-6.67%781.3M	----	----	----	10.77%837.1M	10.77%837.1M	----	----
Other non current assets	-23.40%1.77B	11.05%735.68M	11.05%735.68M	-6.75%2.28B	-6.25%2.27B	-4.09%2.31B	-58.84%662.5M	-58.84%662.5M	-33.67%2.44B	-35.04%2.42B
Total non current assets	9.03%11.98B	17.82%12.39B	17.82%12.39B	23.54%12.37B	25.72%11.81B	16.01%10.99B	19.34%10.52B	19.34%10.52B	3.41%10.01B	1.89%9.39B
Total assets	-19.71%16.82B	-14.88%17.75B	-14.88%17.75B	-5.45%19.34B	3.68%20.01B	11.90%20.95B	11.50%20.86B	11.50%20.86B	-1.72%20.46B	-8.16%19.3B
Liabilities
Current liabilities
Financial liabilities	3.74%2.36B	-34.00%1.37B	-34.00%1.37B	-14.46%1.42B	-8.25%1.39B	154.54%2.28B	282.19%2.07B	282.19%2.07B	182.50%1.66B	132.31%1.52B
-Current debt and capital lease obligation	3.74%2.36B	-34.00%1.37B	-34.00%1.37B	-14.46%1.42B	-8.25%1.39B	154.54%2.28B	282.19%2.07B	282.19%2.07B	182.50%1.66B	132.31%1.52B
-Including:Current debt	3.74%2.36B	-34.00%1.37B	-34.00%1.37B	-14.46%1.42B	-8.25%1.39B	154.54%2.28B	282.19%2.07B	282.19%2.07B	182.50%1.66B	132.31%1.52B
Payables	-45.26%517.28M	-49.48%733.14M	-49.48%733.14M	-25.71%868.24M	-38.50%755.14M	-30.84%945.05M	-24.29%1.45B	-24.29%1.45B	-46.62%1.17B	-41.00%1.23B
-accounts payable	-46.68%483.19M	-52.34%627.07M	-52.34%627.07M	-30.04%817.63M	-46.16%661M	-33.69%906.13M	-31.36%1.32B	-31.36%1.32B	-46.62%1.17B	-41.00%1.23B
-Total tax payable	-12.41%34.09M	-21.71%106.07M	-21.71%106.07M	--50.61M	--94.14M	--38.92M	--135.47M	--135.47M	----	----
Pension and other retirement benefit plans	-21.93%28.46M	-4.08%128.64M	-4.08%128.64M	13.59%38.71M	-3.99%131.46M	7.95%36.46M	1.20%134.11M	1.20%134.11M	1.17%34.08M	1.08%136.93M
Accrued and deferred income	----	-32.94%1.06B	-32.94%1.06B	----	----	----	4.49%1.57B	4.49%1.57B	----	----
Other current liabilities	-19.76%1.86B	-1.22%791.24M	-1.22%791.24M	-12.39%2.09B	-1.74%2.26B	5.29%2.32B	-21.60%800.99M	-21.60%800.99M	-0.97%2.39B	-3.80%2.3B
Current liabilities	-14.51%4.77B	-32.43%4.08B	-32.43%4.08B	-15.84%4.41B	-12.42%4.54B	24.00%5.58B	17.81%6.03B	17.81%6.03B	0.50%5.25B	-1.50%5.18B
Non current liabilities
Non current financial liabilities	-39.00%1.48B	26.13%1.81B	26.13%1.81B	26.60%2.1B	63.25%2.45B	78.87%2.42B	210.70%1.44B	210.70%1.44B	185.91%1.66B	114.72%1.5B
-Long term debt and capital lease obligation	-39.00%1.48B	26.13%1.81B	26.13%1.81B	26.60%2.1B	63.25%2.45B	78.87%2.42B	210.70%1.44B	210.70%1.44B	185.91%1.66B	114.72%1.5B
-Including:Long term debt	-39.00%1.48B	26.13%1.81B	26.13%1.81B	26.60%2.1B	63.25%2.45B	78.87%2.42B	210.70%1.44B	210.70%1.44B	185.91%1.66B	114.72%1.5B
Other non current liabilities	-50.00%80M	-33.33%160M	-33.33%160M	-33.33%160M	-33.33%160M	-33.33%160M	-25.00%240M	-25.00%240M	-25.00%240M	-25.00%240M
Total non current liabilities	-39.68%1.56B	17.61%1.97B	17.61%1.97B	19.03%2.26B	49.94%2.61B	61.96%2.58B	114.26%1.68B	114.26%1.68B	110.99%1.9B	70.87%1.74B
Total liabilities	-22.47%6.32B	-21.55%6.05B	-21.55%6.05B	-6.57%6.68B	3.28%7.15B	33.92%8.15B	30.59%7.71B	30.59%7.71B	16.76%7.15B	10.26%6.92B
Shareholders'equity
Share capital	0.00%5.46B	0.00%5.46B	0.00%5.46B	1.76%5.46B	10.07%5.46B	10.10%5.46B	10.10%5.46B	10.10%5.46B	8.24%5.36B	0.08%4.96B
-common stock	0.00%5.46B	0.00%5.46B	0.00%5.46B	1.76%5.46B	10.07%5.46B	10.10%5.46B	10.10%5.46B	10.10%5.46B	8.24%5.36B	0.08%4.96B
Additional paid-in capital	0.00%5.21B	0.00%5.21B	0.00%5.21B	1.94%5.21B	10.71%5.21B	10.74%5.21B	10.74%5.21B	10.74%5.21B	8.68%5.11B	0.08%4.71B
Retained earnings	-103.87%-95.43M	-64.33%1.01B	-64.33%1.01B	-26.98%2.24B	-19.51%2.44B	-22.86%2.46B	-14.86%2.83B	-14.86%2.83B	-39.01%3.06B	-40.45%3.03B
Less: Treasury stock	0.00%397.38M	0.00%397.38M	0.00%397.38M	0.00%397.38M	0.00%397.38M	0.00%397.38M	0.00%397.38M	0.00%397.38M	35.05%397.36M	97.71%397.36M
Other reserves	1,077.13%293.68M	524.97%133.44M	524.97%133.44M	-22.65%109.09M	72.77%120.81M	-84.36%24.95M	-89.69%21.35M	-89.69%21.35M	-52.54%141.04M	-61.48%69.93M
Other equity interest	-19.39%24.43M	853.11%289.4M	853.11%289.4M	67.39%47.4M	233.06%28.15M	202.08%30.31M	201.14%30.36M	201.14%30.36M	178.90%28.32M	-17.07%8.45M
Total stockholders'equity	-17.95%10.5B	-11.01%11.71B	-11.01%11.71B	-4.85%12.67B	3.90%12.86B	1.28%12.79B	2.71%13.15B	2.71%13.15B	-9.42%13.31B	-16.01%12.38B
Noncontrolling interests	--0	--4.28M	--4.28M	----	----	----	----	----	----	----
Total equity	-17.95%10.5B	-10.98%11.71B	-10.98%11.71B	-4.85%12.67B	3.90%12.86B	1.28%12.79B	2.71%13.15B	2.71%13.15B	-9.42%13.31B	-16.01%12.38B
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

Analysis

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Heat List

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