Kajima Corporation (KAJMF)

PNK: KAJMF · Real-Time Price · USD

20.70

-5.59 (-21.26%)

At close: Apr 29, 2025, 2:12 PM

Kajima Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	354.72B	285.78B	273.3B	307.63B	262.96B	322.66B	394.55B	374.09B	241.9B
Short-Term Investments	11.48B	12.01B	12.08B	12.64B	12.46B	12.8B	12.57B	10.27B	10.21B
Long-Term Investments	548.16B	438.31B	425.39B	401.59B	351.6B	372.46B	281.91B	254.49B	260.09B
Other Long-Term Assets	102.17B	60.2B	69.02B	62.95B	50.01B	48.94B	108.89B	70.55B	69B
Receivables	940.3B	905.83B	736.5B	613.5B	745.66B	713.51B	638.25B	618.2B	597.24B
Inventory	494.59B	429.62B	271.24B	253.75B	219.23B	188.65B	179.06B	199.34B	191.07B
Other Current Assets	116.89B	129.97B	109.48B	87.73B	121.3B	97.16B	118.07B	112.9B	168.2B
Total Current Assets	1,918B	1,751.6B	1,390.7B	1,262.9B	1,349.3B	1,322.4B	1,330.1B	1,304.6B	1,198.5B
Property-Plant & Equipment	540.18B	478.54B	427.58B	417.95B	391.05B	331.7B	340.93B	353.64B	350.75B
Goodwill & Intangibles	26.65B	27.73B	14.9B	11.33B	11.55B	11.66B	10.54B	8.42B	7.36B
Total Long-Term Assets	1,217.2B	1,018.1B	947.03B	901.86B	822.84B	768.78B	744.07B	688.17B	688.31B
Total Assets	3,135.1B	2,769.7B	2,337.7B	2,164.8B	2,172.1B	2,091.2B	2,074.2B	1,992.8B	1,886.8B
Account Payables	584B	603.87B	501.96B	445.59B	520.65B	530.42B	509.03B	517.83B	517.27B
Deferred Revenue	n/a	202.68B	172.88B	201.45B	218.18B	198.09B	28.79B	259.58B	237.07B
Short-Term Debt	359.58B	284.42B	214.73B	153.42B	196.46B	139.91B	180.36B	184.27B	184.89B
Other Current Liabilities	529.6B	228.65B	217.96B	189.48B	189.97B	193.79B	414.14B	155.24B	143.38B
Total Current Liabilities	1,506B	1,319.8B	1,107.7B	990.08B	1,125.4B	1,062.3B	1,103.7B	1,117.1B	1,082.7B
Long-Term Debt	253.07B	253.36B	145.17B	163.62B	130.43B	158.79B	164.47B	188.66B	193.64B
Other Long-Term Liabilities	152.42B	73.35B	68.15B	42.05B	58.15B	52.95B	78.54B	40.24B	80.84B
Total Long-Term Liabilities	405.5B	388.81B	276.51B	289.92B	250.68B	271.93B	300.72B	323.2B	330.02B
Total Liabilities	1,911.5B	1,708.6B	1,384.2B	1,280B	1,376.1B	1,334.3B	1,404.4B	1,440.3B	1,412.7B
Total Debt	612.66B	537.78B	359.9B	317.03B	326.88B	298.7B	344.83B	372.93B	378.53B
Common Stock	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B
Retained Earnings	891.88B	813.65B	731.27B	654.13B	583.3B	507.09B	424.19B	319.83B	231.5B
Comprehensive Income	n/a	171.01B	136.59B	122.16B	100.09B	128.11B	121.64B	108.45B	119.35B
Shareholders Equity	1,210.1B	1,052.4B	945.7B	874.84B	791.79B	753.28B	666.02B	548.53B	471.29B
Total Investments	442.49B	356.14B	355.87B	350.35B	309.62B	326.25B	294.49B	264.75B	270.3B