Kajima Corporation (1812.T) - Balance Sheet Statement

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1812.T
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2767.5 (JPY) • At close November 13, 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	11,481	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	895,105	724,606	601,182	733,304	701,124	625,861	609,155	588,222	543,424	566,076	496,085	502,360	439,397	498,730	522,331	581,186	695,795	457,714	0	0	0	0	0	0	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	129,071	109,480	87,732	121,303	97,161	118,071	111,795	167,066	156,939	153,286	143,199	224,273	158,293	201,985	207,009	194,938	133,183	171,789	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	370,146	0	0
Short Term Debt Numbers are in millions	359,585	81,748	41,855	-48,036	-21,717	-58,172	151,571	-75,312	-52,180	13,018	33,254	264,522	308,148	310,658	326,003	330,505	239,520	233,502	190,417	273,175	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	0	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	529,806	203,525	195,398	162,000	159,525	176,240	356,711	125,366	112,684	144,296	147,492	284,393	249,436	215,957	286,305	352,351	403,274	467,631	415,393	374,312	452,921	526,226	631,132	777,132	817,483	783,253	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	264,853	262,447	150,479	168,109	133,597	158,789	164,474	188,656	195,788	199,074	218,630	215,620	277,222	310,214	347,666	268,150	234,280	204,893	268,090	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	95,717	43,379	40,494	37,560	34,518	30,292	78,542	40,243	42,583	46,698	56,217	84,792	34,803	42,954	12,267	47,600	82,224	63,794	82,385	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	-13,683	-3,608	17,098	26,947	36,626	38,737	38,799	38,997	39,042	39,078	39,222	39,236	39,301	39,326	35,072	37,663	47,492	47,834	47,983	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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