Kajima Corporation (KAJMY)

USD 17.95

(0.0%)

Annual Balance Sheets

(In JPY)
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 282.25 Billion 267.73 Billion 300.99 Billion 255.64 Billion 315.45 Billion
Short Term Investments 16.13 Billion 15.53 Billion 17.65 Billion 19.28 Billion 19.78 Billion 20.01 Billion
Net Receivables 934.87 Billion 895.1 Billion 724.6 Billion 601.18 Billion 733.3 Billion 701.12 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 129.07 Billion 109.48 Billion 87.73 Billion 121.3 Billion 97.16 Billion
Total Non-Current Assets 1217.16 Billion 1018.13 Billion 947.03 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 415.66 Billion 421.71 Billion 411.44 Billion 357.46 Billion 374.79 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 82.85 Billion 72.69 Billion 53.09 Billion 44.15 Billion 46.59 Billion
Other Assets - - - - - -
Total Liabilities 1911.48 Billion 1708.57 Billion 1384.17 Billion 1279.99 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 327.08 Billion 253.97 Billion 191.02 Billion 230.83 Billion 173.03 Billion
Deferred Revenue 230.55 Billion 149.81 Billion 124.11 Billion 146.1 Billion 162.08 Billion 146.07 Billion
Other Current Liabilities 289.55 Billion 238.99 Billion 227.62 Billion 207.36 Billion 211.84 Billion 212.79 Billion
Total Non Current Liabilities 405.48 Billion 388.8 Billion 276.5 Billion 289.91 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 159.17 Billion
Deferred Revenue Non Current 11.78 Billion 9.08 Billion 5.3 Billion 4.49 Billion 3.17 Billion 1.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.49 Billion 105.47 Billion 103.67 Billion 100.13 Billion 96.61 Billion 88.57 Billion
Other Liabilities - - - - - -
Total Equity 1223.65 Billion 1061.14 Billion 953.56 Billion 884.8 Billion 796.02 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 431.19 Billion 439.36 Billion 430.73 Billion 377.24 Billion 394.81 Billion
Total Debt 666.74 Billion 589.53 Billion 404.45 Billion 359.12 Billion 364.42 Billion 333.73 Billion
Net Debt 316.68 Billion 307.28 Billion 136.72 Billion 58.13 Billion 108.78 Billion 18.28 Billion

Balance Sheet Charts