Kajima Corporation (1812.T)
JPY 2737.0
(-0.29%)
JPY 2737.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3135.14 Billion | 2769.71 Billion | 2337.74 Billion | 2164.8 Billion | 2172.1 Billion | 2091.17 Billion |
| Total Current Assets | 1917.98 Billion | 1751.58 Billion | 1390.71 Billion | 1262.94 Billion | 1349.26 Billion | 1322.39 Billion |
| Cash And Short Term Investments | 366.19 Billion | 297.78 Billion | 285.38 Billion | 320.27 Billion | 275.42 Billion | 335.46 Billion |
| Cash and Cash Equivalents | 350.06 Billion | 285.78 Billion | 273.3 Billion | 307.63 Billion | 262.96 Billion | 322.65 Billion |
| Short Term Investments | 16.13 Billion | 12 Billion | 12.08 Billion | 12.64 Billion | 12.46 Billion | 12.8 Billion |
| Net Receivables | 934.87 Billion | 899.62 Billion | 726.56 Billion | 602.16 Billion | 734.15 Billion | 701.96 Billion |
| Inventory | 494.59 Billion | 429.62 Billion | 271.23 Billion | 253.75 Billion | 219.22 Billion | 188.64 Billion |
| Other Current Assets | 122.32 Billion | 124.55 Billion | 107.52 Billion | 86.75 Billion | 120.44 Billion | 96.32 Billion |
| Total Non-Current Assets | 1217.16 Billion | 1018.13 Billion | 947.02 Billion | 901.86 Billion | 822.84 Billion | 768.77 Billion |
| Net PPE | 540.17 Billion | 478.53 Billion | 427.58 Billion | 417.95 Billion | 391.04 Billion | 331.69 Billion |
| Good Will And Intangible Assets | 26.64 Billion | 27.73 Billion | 14.89 Billion | 11.33 Billion | 11.54 Billion | 11.66 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.64 Billion | 27.73 Billion | 14.89 Billion | 11.33 Billion | 11.54 Billion | 11.66 Billion |
| Long-Term Investments | 540.69 Billion | 438.31 Billion | 425.38 Billion | 401.59 Billion | 351.59 Billion | 372.45 Billion |
| Tax Assets | 3.4 Billion | 13.34 Billion | 10.14 Billion | 8.03 Billion | 18.63 Billion | 4.02 Billion |
| Other Non Current Assets | 106.23 Billion | 60.19 Billion | 69.01 Billion | 62.95 Billion | 50.01 Billion | 48.93 Billion |
| Other Assets | - | 4 Million | 3 Million | 2 Million | 2 Million | 2 Million |
| Total Liabilities | 1911.48 Billion | 1708.57 Billion | 1384.17 Billion | 1280 Billion | 1376.08 Billion | 1334.25 Billion |
| Total Current Liabilities | 1506 Billion | 1319.76 Billion | 1107.66 Billion | 990.08 Billion | 1125.41 Billion | 1062.32 Billion |
| Account Payables | 583.99 Billion | 603.86 Billion | 501.96 Billion | 445.58 Billion | 520.65 Billion | 530.42 Billion |
| Tax Payables | 32.61 Billion | 25.27 Billion | 22.7 Billion | 27.62 Billion | 30.59 Billion | 17.66 Billion |
| Short Term Debt | 401.89 Billion | 284.42 Billion | 214.73 Billion | 153.41 Billion | 196.45 Billion | 139.91 Billion |
| Deferred Revenue | 230.55 Billion | 202.67 Billion | 172.87 Billion | 201.45 Billion | 218.17 Billion | 198.08 Billion |
| Other Current Liabilities | 289.55 Billion | 228.8 Billion | 218.09 Billion | 189.62 Billion | 190.12 Billion | 193.9 Billion |
| Total Non Current Liabilities | 405.48 Billion | 388.8 Billion | 276.5 Billion | 289.92 Billion | 250.67 Billion | 271.92 Billion |
| Long-Term Debt | 253.07 Billion | 253.36 Billion | 145.17 Billion | 163.61 Billion | 130.42 Billion | 158.78 Billion |
| Deferred Revenue Non Current | 11.78 Billion | 62.09 Billion | 63.18 Billion | 62.57 Billion | 62.1 Billion | 60.19 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.49 Billion | 52.46 Billion | 45.8 Billion | 42.05 Billion | 37.69 Billion | 30.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1223.65 Billion | 1061.14 Billion | 953.56 Billion | 884.8 Billion | 796.01 Billion | 756.92 Billion |
| Stock Holders Equity | 1210.13 Billion | 1052.43 Billion | 945.7 Billion | 874.83 Billion | 791.78 Billion | 753.27 Billion |
| Common Stock | 81.44 Billion | 81.44 Billion | 81.44 Billion | 81.44 Billion | 81.44 Billion | 81.44 Billion |
| Retained Earnings | 891.88 Billion | 813.65 Billion | 731.27 Billion | 654.12 Billion | 583.3 Billion | 507.09 Billion |
| Accumulated other comprehensive income | 260.49 Billion | 171.01 Billion | 136.59 Billion | 122.16 Billion | 100.09 Billion | 128.11 Billion |
| Common Stock Equity | 1210.13 Billion | 1052.43 Billion | 945.7 Billion | 874.83 Billion | 791.78 Billion | 753.27 Billion |
| Capital Lease Obligation | 11.78 Billion | 9.08 Billion | 5.3 Billion | 4.49 Billion | 3.17 Billion | 1.51 Billion |
| Total Investments | 556.82 Billion | 356.14 Billion | 355.87 Billion | 350.35 Billion | 309.62 Billion | 326.25 Billion |
| Total Debt | 666.74 Billion | 537.78 Billion | 359.9 Billion | 317.03 Billion | 326.88 Billion | 298.7 Billion |
| Net Debt | 316.68 Billion | 252 Billion | 86.6 Billion | 9.39 Billion | 63.92 Billion | -23.95 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3161.44 Billion | 3135.14 Billion | 3135.14 Billion | 3169.88 Billion | 2916.83 Billion | 2787.95 Billion |
| Total Current Assets | 1913.56 Billion | 1917.98 Billion | 1917.98 Billion | 2029.63 Billion | 1804.83 Billion | 1720.51 Billion |
| Cash And Short Term Investments | 315.15 Billion | 366.19 Billion | 366.19 Billion | 328.32 Billion | 301.66 Billion | 260.79 Billion |
| Cash and Cash Equivalents | 315.15 Billion | 350.06 Billion | 350.06 Billion | 328.32 Billion | 301.66 Billion | 260.79 Billion |
| Short Term Investments | - | 16.13 Billion | 16.13 Billion | - | 3.52 Billion | -156.35 Billion |
| Net Receivables | 911.14 Billion | 934.87 Billion | 934.87 Billion | 1024.57 Billion | 871.19 Billion | 851.25 Billion |
| Inventory | 530.41 Billion | 494.59 Billion | 494.59 Billion | 513.69 Billion | 480.46 Billion | 461.67 Billion |
| Other Current Assets | 156.84 Billion | 122.32 Billion | 122.32 Billion | 163.03 Billion | 151.51 Billion | 146.78 Billion |
| Total Non-Current Assets | 1247.88 Billion | 1217.16 Billion | 1217.16 Billion | 1140.25 Billion | 1112 Billion | 1067.43 Billion |
| Net PPE | 553.86 Billion | 540.17 Billion | 540.17 Billion | 505.78 Billion | 502.88 Billion | 493.06 Billion |
| Good Will And Intangible Assets | 29.59 Billion | 26.64 Billion | 26.64 Billion | 27.03 Billion | 27.19 Billion | 27.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.59 Billion | 26.64 Billion | 26.64 Billion | 27.03 Billion | 27.19 Billion | 27.35 Billion |
| Long-Term Investments | 432.45 Billion | 540.69 Billion | 540.69 Billion | 421.19 Billion | 410.18 Billion | 547.02 Billion |
| Tax Assets | 1 Million | 3.4 Billion | 3.4 Billion | 1 Million | -410.18 Billion | -156.35 Billion |
| Other Non Current Assets | 231.97 Billion | 106.23 Billion | 106.23 Billion | 186.24 Billion | 581.92 Billion | 156.35 Billion |
| Other Assets | - | - | - | - | 1 Million | 1 Million |
| Total Liabilities | 1965.46 Billion | 1911.48 Billion | 1911.48 Billion | 2003.4 Billion | 1776.59 Billion | 1709.17 Billion |
| Total Current Liabilities | 1541.87 Billion | 1506 Billion | 1506 Billion | 1566.43 Billion | 1356.83 Billion | 1292.12 Billion |
| Account Payables | 597.38 Billion | 583.99 Billion | 583.99 Billion | 635.64 Billion | 636.08 Billion | 592.21 Billion |
| Tax Payables | - | 32.61 Billion | 32.61 Billion | - | - | - |
| Short Term Debt | 429.45 Billion | 401.89 Billion | 401.89 Billion | 467.36 Billion | 290.45 Billion | 261.95 Billion |
| Deferred Revenue | 220.09 Billion | 230.55 Billion | 230.55 Billion | 164.81 Billion | 190.51 Billion | 220.37 Billion |
| Other Current Liabilities | 294.94 Billion | 289.55 Billion | 289.55 Billion | 298.6 Billion | 239.77 Billion | 217.58 Billion |
| Total Non Current Liabilities | 423.59 Billion | 405.48 Billion | 405.48 Billion | 436.97 Billion | 419.76 Billion | 417.05 Billion |
| Long-Term Debt | 269.98 Billion | 253.07 Billion | 253.07 Billion | 286.64 Billion | 278.33 Billion | 273.33 Billion |
| Deferred Revenue Non Current | - | 11.78 Billion | 11.78 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.6 Billion | 107.49 Billion | 107.49 Billion | 150.33 Billion | 141.42 Billion | 143.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1195.98 Billion | 1223.65 Billion | 1223.65 Billion | 1166.47 Billion | 1140.23 Billion | 1078.77 Billion |
| Stock Holders Equity | 1180.78 Billion | 1210.13 Billion | 1210.13 Billion | 1153.54 Billion | 1129.34 Billion | 1069.02 Billion |
| Common Stock | 81.44 Billion | 81.44 Billion | 81.44 Billion | 81.44 Billion | 81.44 Billion | 81.44 Billion |
| Retained Earnings | 882.67 Billion | 891.88 Billion | 891.88 Billion | 853.45 Billion | 843.75 Billion | 813.08 Billion |
| Accumulated other comprehensive income | 269.64 Billion | 239.18 Billion | 260.49 Billion | 221.01 Billion | 206.46 Billion | 176.82 Billion |
| Common Stock Equity | 1180.78 Billion | 1210.13 Billion | 1210.13 Billion | 1153.54 Billion | 1129.34 Billion | 1069.02 Billion |
| Capital Lease Obligation | - | 11.78 Billion | 11.78 Billion | - | - | - |
| Total Investments | 432.45 Billion | 556.82 Billion | 556.82 Billion | 421.19 Billion | 410.18 Billion | 390.66 Billion |
| Total Debt | 699.43 Billion | 666.74 Billion | 666.74 Billion | 754 Billion | 568.79 Billion | 535.29 Billion |
| Net Debt | 384.28 Billion | 316.68 Billion | 316.68 Billion | 425.67 Billion | 267.12 Billion | 274.49 Billion |
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1823
ENTERO
2540
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