JP Stock MarketDetailed Quotes

3656 KLab

Watchlist

191
+4+2.14%

20min DelayMarket Closed Sep 27 15:00 JST

9.17BMarket Cap-4246P/E (Static)

KLab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.94%3.78B

-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

-Cash and cash equivalents

-14.94%3.78B

-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

Receivables

-26.99%1.12B

-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

-Accounts receivable

-26.99%1.12B

-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

-Gross accounts receivable

-26.99%1.12B

-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

Prepaid assets

----

-9.28%1.22B

----

17.75%1.34B

----

Tax assets-Current

----

--0

-94.56%10.27M

--0

Other current assets

-26.49%1.64B

-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

Total current assets

-20.32%6.53B

-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

Non current assets

Net PPE

-33.64%135.51M

-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

-Gross PP&E

----

-3.68%934.08M

----

-5.66%969.81M

----

-Accumulated depreciation

----

-3.24%-777.98M

----

-7.25%-753.6M

----

Total investment

5.31%3.39B

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

-Financial asset investment

5.31%3.39B

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

-Including:Available-for-sale securities

5.31%3.39B

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

-Other investment

----

-5.37%968.63M

----

--1.02B

----

Goodwill and other intangible assets

12.39%6.86B

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

-Goodwill

-12.90%599.86M

-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

-Other intangible assets

15.60%6.26B

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

Deferred tax assets-non current

----

-6.67%781.3M

----

10.77%837.1M

----

Other non current assets

-24.06%1.73B

-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

Total non current assets

2.65%12.12B

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

Total assets

-6.77%18.65B

-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

Liabilities

Current liabilities

Financial liabilities

63.62%2.28B

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

-Current debt and capital lease obligation

63.62%2.28B

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

-Including:Current debt

63.62%2.28B

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

Payables

-15.04%641.59M

-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

-accounts payable

-15.92%555.79M

-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

-Total tax payable

-8.86%85.8M

-12.41%34.09M

-21.71%106.07M

--50.61M

--94.14M

--38.92M

--135.47M

----

Pension and other retirement benefit plans

-13.79%113.34M

-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

Accrued and deferred income

--2.06B

----

-32.94%1.06B

----

4.49%1.57B

----

Other current liabilities

-74.83%568.21M

-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

Current liabilities

24.82%5.66B

-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

Non current liabilities

Non current financial liabilities

-32.02%1.67B

-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

-Long term debt and capital lease obligation

-32.02%1.67B

-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

-Including:Long term debt

-32.02%1.67B

-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

Other non current liabilities

-50.00%80M

-33.33%160M

-25.00%240M

Total non current liabilities

-33.12%1.75B

-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

Total liabilities

3.64%7.41B

-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

Shareholders'equity

Share capital

9.31%5.97B

0.00%5.46B

1.76%5.46B

10.07%5.46B

10.10%5.46B

8.24%5.36B

-common stock

9.31%5.97B

0.00%5.46B

1.76%5.46B

10.07%5.46B

10.10%5.46B

8.24%5.36B

Additional paid-in capital

9.74%5.72B

0.00%5.21B

1.94%5.21B

10.71%5.21B

10.74%5.21B

8.68%5.11B

Retained earnings

-114.01%-341.32M

-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

Less: Treasury stock

0.00%397.38M

35.05%397.36M

Other reserves

127.16%274.42M

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

Other equity interest

-19.89%22.55M

-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

Total stockholders'equity

-12.56%11.24B

-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

Noncontrolling interests

--0

--4.28M

----

Total equity

-12.56%11.24B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.94%3.78B	-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
-Cash and cash equivalents	-14.94%3.78B	-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
Receivables	-26.99%1.12B	-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
-Accounts receivable	-26.99%1.12B	-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
-Gross accounts receivable	-26.99%1.12B	-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
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	-26.49%1.64B	-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
Total current assets	-20.32%6.53B	-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
Non current assets
Net PPE	-33.64%135.51M	-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
-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	5.31%3.39B	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
-Financial asset investment	5.31%3.39B	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
-Including:Available-for-sale securities	5.31%3.39B	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
-Other investment	----	----	-5.37%968.63M	-5.37%968.63M	----	----	----	--1.02B	--1.02B	----
Goodwill and other intangible assets	12.39%6.86B	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
-Goodwill	-12.90%599.86M	-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
-Other intangible assets	15.60%6.26B	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
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	-24.06%1.73B	-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
Total non current assets	2.65%12.12B	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
Total assets	-6.77%18.65B	-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
Liabilities
Current liabilities
Financial liabilities	63.62%2.28B	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
-Current debt and capital lease obligation	63.62%2.28B	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
-Including:Current debt	63.62%2.28B	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
Payables	-15.04%641.59M	-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
-accounts payable	-15.92%555.79M	-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
-Total tax payable	-8.86%85.8M	-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	-13.79%113.34M	-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
Accrued and deferred income	--2.06B	----	-32.94%1.06B	-32.94%1.06B	----	----	----	4.49%1.57B	4.49%1.57B	----
Other current liabilities	-74.83%568.21M	-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
Current liabilities	24.82%5.66B	-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
Non current liabilities
Non current financial liabilities	-32.02%1.67B	-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
-Long term debt and capital lease obligation	-32.02%1.67B	-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
-Including:Long term debt	-32.02%1.67B	-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
Other non current liabilities	-50.00%80M	-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
Total non current liabilities	-33.12%1.75B	-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
Total liabilities	3.64%7.41B	-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
Shareholders'equity
Share capital	9.31%5.97B	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
-common stock	9.31%5.97B	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
Additional paid-in capital	9.74%5.72B	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
Retained earnings	-114.01%-341.32M	-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
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	0.00%397.38M	35.05%397.36M
Other reserves	127.16%274.42M	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
Other equity interest	-19.89%22.55M	-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
Total stockholders'equity	-12.56%11.24B	-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
Noncontrolling interests	--0	--0	--4.28M	--4.28M	----	----	----	----	----	----
Total equity	-12.56%11.24B	-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
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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