Kajima Corporation (1812.T) - Quarterly Balance Statement

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1812.T
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2732.5 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	315,159	350,065	328,327	301,663	260,798	285,780	260,214	223,371	245,824	273,303	251,218	265,984	309,885	307,633	299,035	394,078	460,472	262,963	202,654	232,584	350,105	322,658	250,797	385,090	479,176	394,550	254,237	368,904	430,201	374,093	203,516	224,228	240,481	241,903	190,639	229,406	236,170	252,250	191,344	201,250	244,618	268,890	177,158	165,079	200,072	202,194	158,285	135,845	183,909	162,217	140,750	133,542	161,337	158,960	152,229	124,382	161,303	146,570	193,388	112,000	153,650	207,541
Short Term Investments Numbers are in millions	0	16,132	0	3,526	-156,358	12,007	0	0	-164,278	12,084	-136,973	-130,850	0	12,644	-108,313	-128,975	-115,142	12,465	-89,782	-87,063	-85,986	12,805	-112,450	-104,184	-97,937	12,575	-67,665	-64,921	-59,260	10,268	-57,164	-55,884	-57,194	10,207	-59,114	-60,356	-58,725	10,269	-55,668	-52,660	-53,154	10,318	-60,385	-59,758	-58,789	11,422	16,788	16,788	16,791	16,881	19,660	19,700	19,700	18,684	21,730	21,005	21,005	21,074	23,409	23,360	23,701	0
Cash and Short Term Investments Numbers are in millions	315,159	366,197	328,327	301,663	260,798	297,787	260,214	223,371	245,824	285,387	251,218	265,984	309,885	320,277	299,035	394,078	460,472	275,428	202,654	232,584	350,105	335,463	250,797	385,090	479,176	407,125	254,237	368,904	430,201	384,361	203,516	224,228	240,481	252,110	190,639	229,406	236,170	262,519	191,344	201,250	244,618	279,208	177,158	165,079	200,072	213,616	175,073	152,633	200,700	179,098	160,410	153,242	181,037	177,644	173,959	145,387	182,308	167,644	216,797	135,360	177,351	207,541
Net Receivables Numbers are in millions	911,144	934,879	1,024,579	865,277	845,668	895,105	940,167	819,018	670,342	724,606	703,672	637,149	553,510	601,182	571,409	505,612	482,480	733,304	782,163	692,248	582,093	701,124	606,021	508,088	482,968	626,086	575,951	506,408	457,445	609,155	569,220	540,937	497,727	597,240	547,992	504,526	454,238	552,609	545,041	493,828	451,429	575,136	550,424	502,845	442,377	507,441	475,089	449,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	530,411	494,592	513,693	480,461	461,679	429,621	427,172	363,589	337,002	271,238	238,376	212,645	201,076	253,751	245,391	247,695	237,635	219,229	228,808	204,971	201,796	188,649	216,296	201,333	186,423	179,056	180,915	216,330	208,812	199,335	235,544	208,953	207,154	191,075	196,054	184,962	173,539	159,864	189,222	173,261	157,207	147,825	245,355	222,489	216,933	202,695	230,755	150,141	153,213	153,329	156,470	154,333	159,868	150,703	156,402	173,111	179,199	180,208	202,055	227,294	235,797	301,411
Other Current Assets Numbers are in millions	156,847	122,320	163,039	157,435	152,370	129,071	146,347	119,236	139,253	109,480	133,815	120,612	105,404	87,732	118,806	106,144	110,722	121,303	149,630	135,376	133,626	97,161	130,712	118,063	111,437	117,846	171,240	141,302	138,675	111,795	146,082	148,531	148,460	168,204	185,564	169,558	165,039	157,910	179,946	169,966	166,050	154,382	176,176	161,546	156,976	143,199	138,372	163,448	226,356	162,581	234,977	255,117	256,072	181,028	286,725	286,475	304,840	250,499	301,695	310,589	256,644	338,916
Total Current Assets Numbers are in millions	1,913,561	1,917,988	2,029,638	1,804,836	1,720,515	1,751,584	1,773,900	1,525,214	1,392,421	1,390,711	1,327,081	1,236,390	1,169,875	1,262,942	1,234,641	1,253,529	1,291,309	1,349,264	1,363,255	1,265,179	1,267,620	1,322,397	1,203,826	1,212,574	1,260,004	1,330,113	1,182,343	1,232,944	1,235,133	1,304,646	1,154,362	1,122,649	1,093,822	1,198,473	1,120,249	1,088,452	1,028,986	1,122,746	1,105,553	1,038,305	1,019,304	1,146,395	1,149,113	1,051,959	1,016,358	1,055,595	1,002,501	969,467	978,684	1,059,060	1,023,955	968,130	1,004,172	1,017,298	1,072,543	1,020,545	1,126,027	1,165,616	1,315,337	1,177,864	1,265,432	1,459,021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	553,863	540,177	505,780	502,883	493,060	478,539	459,969	441,294	433,868	427,581	446,476	443,686	431,925	417,955	400,807	398,952	393,848	391,049	382,868	380,850	330,513	331,699	324,863	322,792	322,337	340,929	346,882	348,221	349,715	353,645	343,469	340,343	347,044	350,749	354,082	358,879	355,367	347,222	332,541	328,701	328,291	328,426	325,730	327,324	327,228	323,246	341,225	341,234	343,650	345,642	341,552	343,974	340,290	337,260	338,177	339,057	336,592	337,568	338,589	335,566	332,284	345,710
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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29,590	26,647	27,030	27,192	27,355	27,733	14,271	14,355	14,557	14,898	11,560	11,706	11,286	11,330	11,053	11,057	11,397	11,548	10,823	10,917	11,332	11,661	11,893	11,660	11,749	10,541	10,335	10,219	8,202	8,418	7,540	7,683	8,113	7,356	7,331	7,768	5,150	5,220	4,934	4,717	4,774	4,907	5,577	5,638	5,722	5,684	5,888	6,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29,590	26,647	27,030	27,192	27,355	27,733	14,271	14,355	14,557	14,898	11,560	11,706	11,286	11,330	11,053	11,057	11,397	11,548	10,823	10,917	11,332	11,661	11,893	11,660	11,749	10,541	10,335	10,219	8,202	8,418	7,540	7,683	8,113	7,356	7,331	7,768	5,150	5,220	4,934	4,717	4,774	4,907	5,577	5,638	5,722	5,684	5,888	6,236	6,359	6,462	6,388	6,146	6,332	6,560	6,587	6,757	6,870	7,001	9,273	9,609	11,683	11,941
Long Term Investments Numbers are in millions	432,457	540,694	421,196	410,182	547,022	344,136	355,390	364,433	519,405	425,387	473,946	486,271	345,755	337,707	444,463	444,604	437,015	297,158	436,444	425,085	401,581	313,450	404,978	428,484	409,137	281,910	362,405	347,095	339,436	254,487	331,502	301,601	307,442	260,094	350,575	339,140	363,669	294,580	345,338	326,354	323,529	246,998	352,582	337,391	318,043	235,266	191,394	174,982	177,677	182,976	161,161	168,325	174,955	178,522	180,596	170,792	170,940	186,814	185,057	191,799	167,637	0
Tax Assets Numbers are in millions	0	3,407	1	-410,182	-156,358	13,347	-355,390	-364,433	-164,278	10,144	-136,973	-130,850	-345,755	8,032	-444,463	-444,604	-437,015	18,635	-436,444	-425,085	-401,581	4,022	-404,978	-428,484	-409,137	1,801	-362,405	-347,095	-339,436	1,075	-331,502	-301,601	-307,442	1,114	-350,575	-339,140	-363,669	925	-345,338	-326,354	-323,529	1,811	-352,582	-337,391	-318,043	1,605	16,788	16,788	16,791	21,706	19,660	19,700	19,700	32,099	21,730	21,005	21,005	23,745	23,409	23,360	35,778	0
Other Non-Current Assets Numbers are in millions	231,975	106,236	186,244	581,925	156,359	154,375	516,591	545,703	164,278	69,017	136,973	130,850	471,091	126,838	444,462	444,604	437,015	104,452	436,445	425,085	401,580	107,944	404,978	428,484	409,137	108,887	362,405	347,094	339,436	70,549	331,502	301,601	307,442	68,995	350,574	339,141	363,669	68,565	345,339	326,354	323,529	60,954	352,582	337,391	318,043	64,674	70,769	77,342	80,326	70,375	86,789	92,142	86,977	73,223	77,221	80,270	83,592	76,121	79,072	80,526	72,612	297,319
Total Non-Current Assets Numbers are in millions	1,247,885	1,217,161	1,140,251	1,112,000	1,067,438	1,018,130	990,831	1,001,352	967,830	947,027	931,982	941,663	914,302	901,862	856,322	854,613	842,260	822,842	830,136	816,852	743,425	768,776	741,734	762,936	743,223	744,068	719,622	705,534	697,353	688,174	682,511	649,627	662,599	688,308	711,987	705,788	724,186	716,512	682,814	659,772	656,594	643,096	683,889	670,353	650,993	630,475	626,064	616,582	624,803	627,161	615,550	630,287	628,254	627,664	624,311	617,881	618,999	631,249	635,400	640,860	619,994	654,970
Total Assets Numbers are in millions	3,161,446	3,135,149	3,169,889	2,916,837	2,787,954	2,769,718	2,764,731	2,526,567	2,360,251	2,337,741	2,259,064	2,178,054	2,084,178	2,164,806	2,090,965	2,108,144	2,133,571	2,172,108	2,193,391	2,082,032	2,011,047	2,091,175	1,945,561	1,975,511	2,003,229	2,074,182	1,901,967	1,938,480	1,932,487	1,992,822	1,836,875	1,772,278	1,756,422	1,886,781	1,832,238	1,794,241	1,753,174	1,839,259	1,788,368	1,698,079	1,675,899	1,789,495	1,833,004	1,722,313	1,667,353	1,686,072	1,628,567	1,586,049	1,603,488	1,686,221	1,639,506	1,598,417	1,632,427	1,644,962	1,696,855	1,638,427	1,745,027	1,796,865	1,950,738	1,818,725	1,885,426	2,113,991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	597,387	583,998	635,645	636,086	592,211	603,867	569,005	522,257	505,441	501,962	483,810	448,319	418,215	445,589	436,369	425,356	457,453	520,653	527,210	496,621	494,464	530,420	483,419	476,038	476,308	509,027	472,474	461,086	472,038	517,834	494,684	472,636	475,186	517,266	515,785	483,206	488,137	539,811	488,241	448,563	447,669	458,796	423,990	406,242	422,879	446,399	417,103	0	0	466,237	0	0	0	417,148	0	0	0	471,519	0	0	560,452	578,353
Short Term Debt Numbers are in millions	429,451	129,028	467,365	290,458	261,957	81,748	401,267	219,249	207,242	41,855	196,525	139,037	150,828	-48,036	172,815	173,024	171,813	-21,717	249,874	147,687	97,812	-58,172	104,362	116,954	150,578	180,357	149,635	109,826	110,480	-75,312	127,970	109,872	102,378	-52,180	163,883	182,091	140,255	13,018	204,446	166,561	130,587	33,254	297,107	273,471	262,424	264,522	336,743	282,601	229,356	271,303	295,940	248,682	281,957	274,044	304,887	229,619	349,928	324,362	493,448	325,733	292,731	386,918
Tax Payables Numbers are in millions	0	32,611	0	0	0	25,278	0	0	0	22,701	0	0	0	27,623	0	23,276	34,522	30,597	0	0	0	17,665	0	20,935	0	28,786	0	0	0	30,020	0	20,720	0	30,798	0	0	0	4,124	0	0	0	21,401	0	0	0	10,633	0	0	0	3,721	0	0	0	2,811	0	0	0	9,828	0	0	3,881	0
Deferred Revenue Numbers are in millions	0	230,557	164,813	190,512	220,370	202,675	180,715	195,362	140,297	172,876	147,372	170,473	152,175	201,452	173,329	224,311	241,401	218,176	191,657	190,923	208,634	198,085	173,406	215,820	234,044	236,479	171,925	250,785	253,098	259,582	223,231	250,667	230,224	237,070	199,424	199,164	185,878	173,004	157,289	171,687	174,677	192,824	167,947	155,168	146,665	143,302	122,329	-406,571	0	130,618	0	0	0	99,774	0	0	0	116,494	0	0	186,736	247,384
Other Current Liabilities Numbers are in millions	515,036	256,942	298,607	263,241	242,331	203,525	253,575	271,648	250,569	195,398	234,484	231,016	219,065	162,000	210,361	209,000	205,218	159,525	210,423	231,544	224,814	176,240	209,514	195,664	205,317	385,497	186,905	218,577	215,768	125,366	167,244	116,332	157,595	112,684	144,038	144,275	138,060	144,296	156,716	164,026	166,746	147,492	152,963	158,743	144,173	284,393	142,197	654,157	713,817	286,281	670,166	655,701	653,308	252,571	658,859	673,924	691,097	287,946	792,965	833,780	390,125	191,676
Total Current Liabilities Numbers are in millions	1,541,874	1,506,000	1,566,430	1,356,835	1,292,122	1,319,768	1,379,234	1,182,000	1,078,704	1,107,668	1,036,020	962,921	912,621	990,080	968,556	1,007,277	1,057,423	1,125,410	1,148,028	1,037,314	995,395	1,062,323	950,993	983,850	1,047,246	1,103,667	960,829	1,018,660	1,027,780	1,117,072	989,571	970,227	965,383	1,082,708	1,023,130	1,008,736	952,330	1,047,257	1,006,692	950,837	919,679	1,046,591	1,042,007	993,624	976,141	1,005,947	1,018,372	936,758	943,173	1,027,542	966,106	904,383	935,265	946,574	963,746	903,543	1,041,025	1,093,655	1,286,413	1,159,513	1,247,189	1,404,331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	269,988	264,853	286,640	278,334	273,334	262,447	208,135	180,402	176,503	150,479	162,552	158,689	149,836	168,109	142,686	134,664	137,269	130,425	136,406	153,848	158,453	158,789	164,603	158,900	161,011	164,474	158,527	176,332	187,804	188,656	201,425	197,623	196,519	193,636	193,577	198,215	202,772	199,074	208,074	213,829	220,655	218,630	257,100	212,719	201,975	215,620	184,546	238,871	254,638	254,409	284,258	289,016	284,620	284,929	309,625	326,632	300,569	295,689	248,960	249,309	247,805	279,814
Deferred Revenue Non-Current Numbers are in millions	0	11,780	0	0	0	62,099	0	0	0	63,184	0	0	0	62,575	0	0	0	62,100	0	0	0	60,191	0	0	0	57,705	0	0	0	56,064	0	0	0	55,551	0	0	0	53,697	0	0	0	60,174	0	0	0	61,588	0	0	0	61,170	0	0	0	59,866	0	0	0	60,545	0	0	63,428	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	33,139	0	0	0	20,881	0	0	0	22,351	0	0	0	21,678	0	0	0	20,464	0	0	0	22,657	0	0	0	44,583	0	0	0	38,236	0	0	0	36,101	0	0	0	55,582	0	0	0	43,756	0	0	0	28,419	0	0	0	28,779	0	0	0	32,055	0	0	0	20,568	0	0	20,013	0
Other Non-Current Liabilities Numbers are in millions	153,603	95,717	150,338	141,429	143,723	43,379	137,764	135,866	134,685	40,494	130,743	128,618	127,161	37,560	124,375	124,378	122,517	37,690	125,673	117,448	116,271	30,292	112,504	113,050	112,474	78,542	139,488	135,132	136,383	40,243	137,324	126,521	130,283	80,836	151,444	146,767	155,492	102,280	160,604	154,034	159,364	99,973	166,629	160,645	153,091	84,792	147,588	148,153	148,363	57,616	149,523	153,685	160,591	68,239	145,055	143,680	145,312	64,244	144,710	145,507	67,945	164,835
Total Non-Current Liabilities Numbers are in millions	423,591	405,489	436,978	419,763	417,057	388,806	345,899	316,268	311,188	276,508	293,295	287,307	276,997	289,922	267,061	259,042	259,786	250,679	262,079	271,296	274,724	271,929	277,107	271,950	273,485	300,721	298,015	311,464	324,187	323,199	338,749	324,144	326,802	330,023	345,021	344,982	358,264	355,051	368,678	367,863	380,019	378,777	423,729	373,364	355,066	362,000	332,134	387,024	403,001	401,974	433,781	442,701	445,211	445,089	454,680	470,312	445,881	441,046	393,670	394,816	399,191	444,649
Total Liabilities Numbers are in millions	1,965,465	1,911,489	2,003,408	1,776,598	1,709,179	1,708,574	1,725,133	1,498,268	1,389,892	1,384,176	1,329,315	1,250,228	1,189,618	1,280,002	1,235,617	1,266,319	1,317,209	1,376,089	1,410,107	1,308,610	1,270,119	1,334,252	1,228,100	1,255,800	1,320,731	1,404,388	1,258,844	1,330,124	1,351,967	1,440,271	1,328,320	1,294,371	1,292,185	1,412,731	1,368,151	1,353,718	1,310,594	1,402,308	1,375,370	1,318,700	1,299,698	1,425,368	1,465,736	1,366,988	1,331,207	1,367,947	1,350,506	1,323,782	1,346,174	1,429,516	1,399,887	1,347,084	1,380,476	1,391,663	1,418,426	1,373,855	1,486,906	1,534,701	1,680,083	1,554,329	1,646,380	1,848,980
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	892,203	0	0	0	835,106	830,612	818,576	801,098	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	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	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	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
Retained Earnings Numbers are in millions	882,677	891,884	853,459	843,757	813,084	813,653	783,870	770,823	735,660	731,275	708,831	690,753	662,943	654,128	632,273	620,469	596,942	583,303	549,369	542,687	511,799	507,094	479,241	464,213	437,189	424,194	392,519	370,818	340,443	319,834	286,419	273,066	242,712	231,499	204,877	181,637	171,159	163,104	171,475	157,628	154,945	148,740	141,122	138,119	133,229	132,089	125,305	120,116	114,057	112,774	112,069	118,836	113,676	116,503	122,895	114,306	102,634	97,174	109,068	96,255	89,198	93,523
Accumulated Other Comprehensive Income/Loss Numbers are in millions	269,649	239,185	221,018	206,469	176,823	149,655	156,742	149,430	127,079	115,092	99,103	115,540	110,700	98,546	115,911	104,320	102,622	100,089	122,047	118,898	117,469	128,110	114,923	132,426	122,029	121,642	126,695	113,638	116,330	108,452	98,404	81,386	97,811	119,351	136,498	136,254	148,807	151,321	124,124	105,711	104,830	98,966	108,592	99,133	84,725	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	-52,991	-2,377	-2,383	-23,690	-23,686	-13,683	-13,305	-3,270	145,078	-3,608	6,799	144,438	7,098	139,262	133,012	131,423	129,535	26,947	148,994	145,848	26,624	36,626	153,158	38,245	38,300	38,737	38,752	38,773	38,791	147,252	38,809	38,821	136,805	38,997	39,004	39,019	39,031	39,042	39,053	144,770	39,070	39,078	39,098	39,206	123,941	106,912	72,940	62,020	63,156	62,493	46,209	51,007	56,455	54,936	73,393	68,402	73,662	83,249	72,837	79,575	60,460	82,414
Total Shareholders Equity Numbers are in millions	1,180,782	1,210,139	1,153,541	1,129,341	1,069,026	1,052,430	1,030,181	1,019,857	962,185	945,704	917,679	916,638	883,686	874,837	846,732	833,339	807,924	791,786	779,810	769,982	737,339	753,277	713,846	716,331	678,965	666,020	639,413	604,676	577,011	548,533	505,079	474,720	460,964	471,294	461,826	438,357	440,444	434,914	416,099	383,845	380,292	368,231	370,259	357,905	338,617	320,448	279,692	263,583	258,660	256,714	239,725	251,290	251,578	252,886	277,735	264,155	257,743	261,870	263,352	257,277	231,105	257,384
Total Equity Numbers are in millions	1,195,981	1,223,655	1,166,478	1,140,239	1,078,775	1,061,144	1,039,598	1,028,299	970,359	953,565	929,749	927,826	894,560	884,804	855,348	841,825	816,362	796,019	783,284	773,422	740,928	756,923	717,461	719,711	682,498	669,794	643,123	608,356	580,520	552,551	508,555	477,907	464,237	474,050	464,087	440,523	442,580	436,951	412,998	379,379	376,201	364,127	367,268	355,325	336,146	318,125	278,061	262,267	257,314	256,705	239,619	251,333	251,951	253,299	278,429	264,572	258,121	262,164	270,655	264,396	239,046	265,011
Total Liabilities & Shareholders Equity Numbers are in millions	3,161,446	3,135,144	3,169,886	2,916,837	2,787,954	2,769,718	2,764,731	2,526,567	2,360,251	2,337,741	2,259,064	2,178,054	2,084,178	2,164,806	2,090,965	2,108,144	2,133,571	2,172,108	2,193,391	2,082,032	2,011,047	2,091,175	1,945,561	1,975,511	2,003,229	2,074,182	1,901,967	1,938,480	1,932,487	1,992,822	1,836,875	1,772,278	1,756,422	1,886,781	1,832,238	1,794,241	1,753,174	1,839,259	1,788,368	1,698,079	1,675,899	1,789,495	1,833,004	1,722,313	1,667,353	1,686,072	1,628,567	1,586,049	1,603,488	1,686,221	1,639,506	1,598,417	1,632,427	1,644,962	1,696,855	1,638,427	1,745,027	1,796,865	1,950,738	1,818,725	1,885,426	2,113,991

Kajima Corporation

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TSE:1812.T