Kajima Corporation (KAJMY)
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 |