Kajima Corporation (KAJMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kajima Corporation

PNK: KAJMY · Real-Time Price · USD
23.11
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Kajima Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
315.16B 350.06B 328.33B 298.14B 260.8B 282.25B 260.21B 223.37B 245.82B 267.73B 251.22B 255.41B 309.88B 300.99B 299.04B 394.08B 460.47B
Short-Term Investments
n/a 16.13B n/a 3.53B n/a 15.53B n/a n/a n/a 17.65B n/a 10.57B n/a 19.29B -108.31B -128.97B -115.14B
Long-Term Investments
432.46B 540.69B 421.2B 410.18B 390.66B 415.66B 355.39B 364.43B 355.13B 421.71B 336.97B 355.42B 345.75B 411.45B 444.46B 444.6B 437.01B
Other Long-Term Assets
231.97B 106.24B 186.24B 171.74B 156.36B 82.85B 161.2B 181.27B 164.28B 72.69B 136.97B 130.85B 125.34B 53.1B 108.31B 128.97B 115.14B
Receivables
911.14B 944.95B 1,024.6B 865.28B 845.67B 905.83B 940.17B 819.02B 670.34B 736.5B 703.67B 637.15B 553.51B 613.5B 571.41B 505.61B 482.48B
Inventory
530.41B 494.59B 513.69B 480.46B 461.68B 429.62B 427.17B 363.59B 337B 271.24B 238.38B 212.65B 201.08B 253.75B 245.39B 247.69B 237.63B
Other Current Assets
156.85B 123.56B 163.04B 157.44B 152.37B 129.97B 146.35B 119.24B 139.25B 109.48B 133.81B 120.61B 105.4B 87.73B 118.81B 106.14B 110.72B
Total Current Assets
1,913.6B 1,918B 2,029.6B 1,804.8B 1,720.5B 1,751.6B 1,773.9B 1,525.2B 1,392.4B 1,390.7B 1,327.1B 1,236.4B 1,169.9B 1,262.9B 1,234.6B 1,253.5B 1,291.3B
Property-Plant & Equipment
553.86B 540.18B 505.78B 502.88B 493.06B 478.54B 459.97B 441.29B 433.87B 427.58B 446.48B 443.69B 431.93B 417.95B 400.81B 398.95B 393.85B
Goodwill & Intangibles
29.59B 26.65B 27.03B 27.19B 27.36B 27.73B 14.27B 14.36B 14.56B 14.9B 11.56B 11.71B 11.29B 11.33B 11.05B 11.06B 11.4B
Total Long-Term Assets
1,247.9B 1,217.2B 1,140.3B 1,112B 1,067.4B 1,018.1B 990.83B 1,001.4B 967.83B 947.03B 931.98B 941.66B 914.3B 901.86B 856.32B 854.61B 842.26B
Total Assets
3,161.4B 3,135.1B 3,169.9B 2,916.8B 2,788B 2,769.7B 2,764.7B 2,526.6B 2,360.3B 2,337.7B 2,259.1B 2,178.1B 2,084.2B 2,164.8B 2,091B 2,108.1B 2,133.6B
Account Payables
597.39B 584B 635.64B 636.09B 592.21B 603.87B 569B 522.26B 505.44B 501.96B 483.81B 448.32B 418.21B 445.59B 436.37B 425.36B 457.45B
Deferred Revenue
n/a 230.56B 164.81B 167.05B 195.62B 149.82B 155.39B 168.85B 115.45B 124.11B 121.2B 144.55B 124.51B 146.1B 173.33B 224.31B 241.4B
Short-Term Debt
429.45B 401.89B 467.37B 290.46B 261.96B 327.09B 401.27B 219.25B 207.24B 253.97B 196.53B 139.04B 150.83B 191.02B 172.81B 173.02B 171.81B
Other Current Liabilities
515.04B 289.35B 298.61B 430.29B 242.33B 238.84B 253.57B 271.65B 250.57B 227.48B 234.48B 231.02B 219.06B 207.23B 186.04B 184.59B 186.76B
Total Current Liabilities
1,541.9B 1,506B 1,566.4B 1,356.8B 1,292.1B 1,319.8B 1,379.2B 1,182B 1,078.7B 1,107.7B 1,036B 962.92B 912.62B 990.08B 968.56B 1,007.3B 1,057.4B
Long-Term Debt
269.99B 253.07B 286.64B 278.33B 273.33B 253.36B 208.13B 180.4B 176.5B 145.17B 162.55B 158.69B 149.84B 163.62B 142.69B 134.66B 137.27B
Other Long-Term Liabilities
153.6B 140.64B 150.34B 141.42B 143.72B 126.36B 137.76B 135.86B 134.68B 126.03B 130.74B 128.62B 127.16B 100.13B 124.38B 124.38B 122.52B
Total Long-Term Liabilities
423.59B 405.49B 436.98B 419.76B 417.05B 388.8B 345.9B 316.26B 311.19B 276.5B 293.29B 287.3B 276.99B 289.92B 267.06B 259.04B 259.79B
Total Liabilities
1,965.5B 1,911.5B 2,003.4B 1,776.6B 1,709.2B 1,708.6B 1,725.1B 1,498.3B 1,389.9B 1,384.2B 1,329.3B 1,250.2B 1,189.6B 1,280B 1,235.6B 1,266.3B 1,317.2B
Total Debt
699.44B 666.75B 754B 568.79B 535.29B 589.53B 609.4B 399.65B 383.75B 404.45B 359.08B 297.73B 300.66B 359.13B 315.5B 307.69B 309.08B
Common Stock
81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B 81.45B
Retained Earnings
882.68B 891.88B 853.46B 843.76B 813.08B 813.65B 783.87B 770.82B 735.66B 731.27B 708.83B 690.75B 662.94B 654.13B 632.27B 620.47B 596.94B
Comprehensive Income
269.65B 239.19B 221.02B 206.47B 176.82B 149.66B 156.74B 149.43B 127.08B 115.09B 99.1B 115.54B 110.7B 98.55B 115.91B 104.32B 102.62B
Shareholders Equity
1,180.8B 1,210.1B 1,153.5B 1,129.3B 1,069B 1,052.4B 1,030.2B 1,019.9B 962.19B 945.71B 917.68B 916.64B 883.69B 874.84B 846.73B 833.34B 807.92B
Total Investments
432.46B 556.83B 421.2B 413.71B 390.66B 431.2B 355.39B 364.43B 355.13B 439.37B 336.97B 365.99B 345.75B 430.74B 336.15B 315.63B 321.87B