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Kajima Corp
TSE:1812

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Kajima Corp
TSE:1812
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Price: 2 658 JPY -0.26% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Kajima Corp

Current Assets 2T
Cash & Short-Term Investments 328.3B
Receivables 1T
Other Current Assets 676.7B
Non-Current Assets 1.1T
Long-Term Investments 421.2B
PP&E 505.8B
Intangibles 27B
Other Non-Current Assets 186.2B
Current Liabilities 1.6T
Accounts Payable 635.6B
Short-Term Debt 145B
Other Current Liabilities 785.8B
Non-Current Liabilities 449.9B
Long-Term Debt 286.6B
Other Non-Current Liabilities 163.3B

Balance Sheet
Kajima Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
268 890
252 250
241 903
374 093
394 550
322 658
262 963
307 633
273 303
285 780
Cash Equivalents
268 890
252 250
241 903
374 093
394 550
322 658
262 963
307 633
273 303
285 780
Short-Term Investments
10 318
10 318
10 207
10 268
0
12 805
12 465
12 644
12 084
12 007
Total Receivables
564 980
542 453
587 084
608 047
625 861
701 124
733 304
601 182
724 606
894 204
Accounts Receivables
564 980
542 453
587 084
608 047
625 861
701 124
733 304
601 182
724 606
894 204
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
147 825
159 864
191 075
199 335
179 056
188 649
219 229
253 751
271 238
429 621
Other Current Assets
154 382
157 910
168 204
112 903
94 394
97 161
121 303
87 732
109 480
129 972
Total Current Assets
1 146 395
1 122 746
1 198 473
1 304 646
1 293 861
1 322 397
1 349 264
1 262 942
1 390 711
1 751 584
PP&E Net
328 426
347 222
350 749
353 645
340 929
331 699
391 049
417 955
427 581
478 539
Intangible Assets
4 907
5 220
7 356
8 418
10 541
11 661
11 548
11 330
14 898
27 733
Note Receivable
22 863
22 863
0
23 964
0
48 938
50 012
62 953
69 019
60 200
Long-Term Investments
257 720
306 139
271 561
265 432
294 485
326 974
310 952
351 699
355 871
356 143
Other Long-Term Assets
29 184
33 635
35 246
36 717
111 410
49 506
59 283
57 927
79 661
95 519
Total Assets
1 789 495
N/A
1 839 259
+3%
1 886 781
+3%
1 992 822
+6%
2 051 226
+3%
2 091 175
+2%
2 172 108
+4%
2 164 806
0%
2 337 741
+8%
2 769 718
+18%
Liabilities
Accounts Payable
458 796
539 811
517 266
517 834
509 027
530 420
520 653
445 589
501 962
603 867
Accrued Liabilities
137
137
105
144
0
111
153
142
141
154
Short-Term Debt
167 216
148 980
147 058
140 160
61 000
120 193
144 798
133 802
188 475
263 754
Current Portion of Long-Term Debt
94 713
70 869
73 258
74 078
119 357
52 843
86 032
57 218
65 499
63 332
Other Current Liabilities
325 729
287 448
345 021
384 856
414 267
358 756
373 774
353 329
351 591
388 661
Total Current Liabilities
1 046 591
1 047 257
1 082 708
1 117 072
1 103 651
1 062 323
1 125 410
990 080
1 107 668
1 319 768
Long-Term Debt
233 980
211 610
203 147
195 386
164 474
160 696
133 597
168 109
150 479
262 447
Deferred Income Tax
43 756
43 756
36 101
38 236
0
22 657
20 464
21 678
22 351
20 881
Minority Interest
4 104
2 037
2 756
4 018
3 774
3 646
4 233
9 967
7 861
8 714
Other Liabilities
101 042
87 858
90 774
89 576
113 306
88 575
96 617
100 133
103 677
105 477
Total Liabilities
1 421 265
N/A
1 404 344
-1%
1 415 486
+1%
1 444 288
+2%
1 385 205
-4%
1 337 897
-3%
1 380 321
+3%
1 289 967
-7%
1 392 036
+8%
1 717 287
+23%
Equity
Common Stock
81 447
81 447
81 447
81 447
81 447
81 447
81 447
81 447
81 447
81 447
Retained Earnings
148 740
163 104
231 499
319 834
424 194
507 094
583 303
654 128
731 275
813 653
Additional Paid In Capital
45 304
45 304
45 304
45 304
45 304
43 267
43 367
43 271
42 313
41 990
Unrealized Security Profit/Loss
89 588
127 496
0
99 437
116 131
130 035
103 647
133 740
126 854
124 628
Treasury Stock
6 226
6 262
0
6 505
6 567
6 641
16 420
26 172
45 921
55 673
Other Equity
9 377
23 826
16 569
9 017
5 512
1 924
3 557
11 575
9 737
46 386
Total Equity
368 230
N/A
434 915
+18%
471 295
+8%
548 534
+16%
666 021
+21%
753 278
+13%
791 787
+5%
874 839
+10%
945 705
+8%
1 052 431
+11%
Total Liabilities & Equity
1 789 495
N/A
1 839 259
+3%
1 886 781
+3%
1 992 822
+6%
2 051 226
+3%
2 091 175
+2%
2 172 108
+4%
2 164 806
0%
2 337 741
+8%
2 769 718
+18%
Shares Outstanding
Common Shares Outstanding
519
519
519
519
519
519
513
505
492
486

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