Kajima Corp
TSE:1812
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
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
|