Kajima Corporation (1812.T) - Balance Sheet Statement

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1812.T
Financials

2641 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350,065	285,780	273,303	307,633	262,963	322,658	394,550	374,093	241,903	252,250	268,890	202,194	162,217	158,960	146,570	153,650	100,291	158,100	143,859	139,597	107,476	86,745	97,015	104,512	127,531	126,224	133,465	182,350
Short Term Investments Numbers are in millions	16,132	12,007	12,084	12,644	12,465	12,805	12,575	10,268	10,207	10,269	10,318	11,422	16,881	18,684	21,074	23,701	258	299	454	228	130	320	622	531	131,073	141,487	135,311	131,897
Cash and Short Term Investments Numbers are in millions	366,197	297,787	285,387	320,277	275,428	335,463	407,125	384,361	252,110	262,519	279,208	213,616	179,098	177,644	167,644	177,351	100,549	158,399	144,313	139,825	107,606	87,065	97,637	105,043	258,604	267,711	268,776	314,247
Net Receivables Numbers are in millions	934,879	899,620	726,563	602,162	734,159	701,965	662,965	652,377	639,789	602,245	637,396	556,967	564,052	507,923	567,265	595,640	647,767	695,795	531,575	535,069	458,962	557,991	558,045	462,656	430,462	357,549	419,178	436,789
Inventory Numbers are in millions	494,592	429,621	271,238	253,751	219,229	188,649	179,056	199,335	191,075	159,864	147,825	202,695	153,329	150,703	180,208	235,797	341,881	335,551	358,078	336,847	409,269	445,468	583,538	753,468	812,029	827,585	978,158	1,103,684
Other Current Assets Numbers are in millions	122,320	124,556	107,523	86,752	120,448	96,320	80,967	68,573	115,499	98,118	81,966	82,317	162,581	181,028	250,499	256,644	130,086	133,184	98,964	103,329	133,883	190,155	150,754	169,091	134,275	136,327	118,153	136,560
Total Current Assets Numbers are in millions	1,917,988	1,751,584	1,390,711	1,262,942	1,349,264	1,322,397	1,330,113	1,304,646	1,198,473	1,122,746	1,146,395	1,055,595	1,059,060	1,017,298	1,165,616	1,265,432	1,220,283	1,322,929	1,132,930	1,115,070	1,109,720	1,280,679	1,389,974	1,490,258	1,635,370	1,589,172	1,784,265	1,991,280
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	540,177	478,539	427,581	417,955	391,049	331,699	340,929	353,645	350,749	347,222	328,426	323,246	345,642	337,260	337,568	332,284	347,761	343,195	344,185	348,238	378,804	400,305	423,475	439,091	446,784	467,683	564,381	539,250
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26,647	27,733	14,898	11,330	11,548	11,661	10,541	8,418	7,356	5,220	4,907	5,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26,647	27,733	14,898	11,330	11,548	11,661	10,541	8,418	7,356	5,220	4,907	5,684	6,462	6,560	7,001	11,683	6,788	0	454	228	130	320	622	531	131,073	141,487	135,311	131,897
Long Term Investments Numbers are in millions	540,694	438,313	425,387	401,593	351,599	372,456	281,910	254,487	260,094	294,580	246,998	235,266	182,976	178,522	186,814	167,637	272,388	373,391	428,396	354,194	381,625	165,662	236,216	328,186	-7,382	5,363	38,031	49,114
Tax Assets Numbers are in millions	3,407	13,347	10,144	8,032	18,635	4,022	1,801	1,075	1,114	925	1,811	1,605	21,706	32,099	23,745	35,778	15,133	0	5,798	39,740	54,776	85,000	77,454	40,154	81,812	82,343	10,034	10,883
Other Non-Current Assets Numbers are in millions	106,236	60,198	69,017	62,952	50,011	48,938	108,887	70,549	68,995	68,565	60,954	64,674	70,375	73,223	76,121	72,612	56,157	67,707	-5,798	-39,740	-54,776	92,260	98,971	139,821	135,885	116,433	152,306	145,955
Total Non-Current Assets Numbers are in millions	1,217,161	1,018,130	947,027	901,862	822,842	768,776	744,068	688,174	688,308	716,512	643,096	630,475	627,161	627,664	631,249	619,994	698,227	784,293	773,035	702,660	760,559	743,547	836,738	947,783	788,172	813,309	900,063	877,099
Total Assets Numbers are in millions	3,135,149	2,769,718	2,337,741	2,164,806	2,172,108	2,091,175	2,074,182	1,992,822	1,886,781	1,839,259	1,789,495	1,686,072	1,686,221	1,644,962	1,796,865	1,885,426	1,918,510	2,107,222	1,905,965	1,817,730	1,870,279	2,024,226	2,226,712	2,438,041	2,423,542	2,402,481	2,684,328	2,868,379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	583,998	603,867	501,962	445,589	520,653	530,420	509,027	517,834	517,266	539,811	458,796	446,399	466,237	417,148	471,519	560,452	562,720	628,264	538,772	519,352	461,848	523,534	495,736	498,798	433,905	0	0	0
Short Term Debt Numbers are in millions	401,892	284,423	214,731	153,416	196,459	139,913	180,357	184,270	184,890	186,022	226,078	264,522	271,303	274,044	324,362	292,731	239,520	233,502	190,417	232,264	254,582	295,449	346,515	374,882	364,288	412,486	412,724	494,703
Tax Payables Numbers are in millions	32,611	25,278	22,701	27,623	30,597	17,665	28,786	30,020	30,798	4,124	21,401	10,633	3,721	2,811	9,828	3,881	3,428	14,310	3,736	4,657	3,144	3,218	2,308	1,823	1,147	0	0	0
Deferred Revenue Numbers are in millions	230,557	202,675	172,876	201,452	218,176	198,085	28,786	259,582	237,070	173,004	192,824	143,302	130,618	99,774	116,494	186,736	32,218	42,354	30,780	27,107	22,374	26,977	31,374	30,096	29,867	0	0	0
Other Current Liabilities Numbers are in millions	289,553	228,803	218,099	189,623	190,122	193,905	385,497	155,386	143,482	148,420	168,893	151,724	159,384	155,608	181,280	207,270	374,484	414,123	388,350	392,773	433,691	502,467	602,066	748,859	788,763	1,153,399	1,249,285	1,398,716
Total Current Liabilities Numbers are in millions	1,506,000	1,319,768	1,107,668	990,080	1,125,410	1,062,323	1,103,667	1,117,072	1,082,708	1,047,257	1,046,591	1,005,947	1,027,542	946,574	1,093,655	1,247,189	1,208,942	1,318,243	1,148,319	1,171,496	1,172,495	1,348,427	1,475,691	1,652,635	1,616,823	1,565,885	1,662,009	1,893,419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253,073	253,360	145,173	163,616	130,425	158,789	164,474	188,656	193,636	199,074	218,630	215,620	254,409	284,929	295,689	247,805	234,280	230,357	268,089	243,556	288,681	299,143	327,638	343,878	407,694	450,053	506,566	448,754
Deferred Revenue Non-Current Numbers are in millions	11,780	62,099	63,184	62,575	62,100	60,191	57,705	56,064	55,551	53,697	60,174	61,588	61,170	59,866	60,545	63,428	64,021	66,589	70,386	68,666	71,412	94,402	94,698	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33,139	20,881	22,351	21,678	20,464	22,657	44,583	38,236	36,101	55,582	43,756	28,419	28,779	32,055	20,568	20,013	20,463	50,501	28,153	16,105	12,108	10,626	10,446	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	107,497	52,466	45,800	42,053	37,690	30,292	33,959	40,243	44,735	46,698	56,217	56,373	57,616	68,239	64,244	67,945	82,223	89,258	82,384	83,138	94,600	96,950	121,284	187,365	204,016	203,927	139,973	130,752
Total Non-Current Liabilities Numbers are in millions	405,489	388,806	276,508	289,922	250,679	271,929	300,721	323,199	330,023	355,051	378,777	362,000	401,974	445,089	441,046	399,191	400,987	436,705	449,012	411,465	466,801	501,121	554,066	531,243	611,710	653,980	646,539	579,506
Total Liabilities Numbers are in millions	1,911,489	1,708,574	1,384,176	1,280,002	1,376,089	1,334,252	1,404,388	1,440,271	1,412,731	1,402,308	1,425,368	1,367,947	1,429,516	1,391,663	1,534,701	1,646,380	1,609,929	1,754,948	1,597,331	1,582,961	1,639,296	1,849,548	2,029,757	2,183,878	2,228,533	2,219,865	2,308,548	2,472,925
Equity:
Preferred Stock Numbers are in millions	0	881,418	809,114	752,673	691,696	625,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	81,447	64,071	64,071	64,071	64,071	64,071	64,071	64,071
Retained Earnings Numbers are in millions	891,884	813,653	731,275	654,128	583,303	507,094	424,194	319,834	231,499	163,104	148,740	132,089	112,774	116,503	97,174	89,198	108,596	75,096	48,746	30,666	30,107	39,333	35,626	83,755	81,437	78,379	254,050	270,719
Accumulated Other Comprehensive Income/Loss Numbers are in millions	260,493	171,012	136,590	122,164	100,090	128,111	121,641	108,453	119,351	151,321	98,966	67,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-23,685	-895,100	-812,722	-735,575	-664,750	-588,541	38,738	38,799	38,997	39,042	39,078	39,222	62,493	54,936	83,249	60,460	109,729	185,195	167,728	107,629	104,955	55,613	80,523	87,366	30,550	32,145	48,324	48,312
Total Shareholders Equity Numbers are in millions	1,210,139	1,052,430	945,704	874,837	791,786	753,277	666,020	548,533	471,294	434,914	368,231	320,448	256,714	252,886	261,870	231,105	299,772	341,738	297,921	219,742	216,509	159,017	180,220	235,192	176,058	174,595	366,445	383,102
Total Equity Numbers are in millions	1,223,655	1,061,144	953,565	884,804	796,019	756,923	669,794	552,551	474,050	436,951	364,127	318,125	256,705	253,299	262,164	239,046	308,581	352,274	308,634	234,769	230,983	174,678	196,955	254,163	195,009	182,616	375,780	395,454
Total Liabilities & Shareholders Equity Numbers are in millions	3,135,144	2,769,718	2,337,741	2,164,806	2,172,108	2,091,175	2,074,182	1,992,822	1,886,781	1,839,259	1,789,495	1,686,072	1,686,221	1,644,962	1,796,865	1,885,426	1,918,510	2,107,222	1,905,965	1,817,730	1,870,279	2,024,226	2,226,712	2,438,041	2,423,542	2,402,481	2,684,328	2,868,379

Kajima Corporation

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TSE:1812.T