Kajima Corporation

TSE:1812.T

2729 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 315,159350,065328,327301,663260,798285,780260,214223,371245,824273,303251,218265,984309,885307,633299,035394,078460,472262,963202,654232,584350,105322,658250,797385,090479,176394,550254,237368,904430,201374,093203,516224,228240,481241,903190,639229,406236,170252,250191,344201,250244,618268,890177,158165,079200,072202,194158,285135,845183,909162,217140,750133,542161,337158,960152,229124,382161,303146,570193,388112,000153,650207,541
Short Term Investments 016,13203,526-156,35812,00700-164,27812,084-136,973-130,850012,644-108,313-128,975-115,14212,465-89,782-87,063-85,98612,805-112,450-104,184-97,93712,575-67,665-64,921-59,26010,268-57,164-55,884-57,19410,207-59,114-60,356-58,72510,269-55,668-52,660-53,15410,318-60,385-59,758-58,78911,42216,78816,78816,79116,88119,66019,70019,70018,68421,73021,00521,00521,07423,40923,36023,7010
Cash and Short Term Investments 315,159366,197328,327301,663260,798297,787260,214223,371245,824285,387251,218265,984309,885320,277299,035394,078460,472275,428202,654232,584350,105335,463250,797385,090479,176407,125254,237368,904430,201384,361203,516224,228240,481252,110190,639229,406236,170262,519191,344201,250244,618279,208177,158165,079200,072213,616175,073152,633200,700179,098160,410153,242181,037177,644173,959145,387182,308167,644216,797135,360177,351207,541
Net Receivables 911,144934,8791,024,579871,194851,255899,620942,743821,371672,547726,563704,761638,158554,553602,162572,101506,292483,361734,159782,960693,074582,956701,965607,200509,062483,858662,965576,770507,540459,039652,377570,770542,482499,281639,789551,820508,048457,295602,245547,219495,920453,602637,396552,553504,858444,373556,967460,127434,520398,415564,052472,098405,438407,195507,923455,457415,572459,680567,265594,790504,621595,640611,153
Inventory 530,411494,592513,693480,461461,679429,621427,172363,589337,002271,238238,376212,645201,076253,751245,391247,695237,635219,229228,808204,971201,796188,649216,296201,333186,423179,056180,915216,330208,812199,335235,544208,953207,154191,075196,054184,962173,539159,864189,222173,261157,207147,825245,355222,489216,933202,695230,755150,141153,213153,329156,470154,333159,868150,703156,402173,111179,199180,208202,055227,294235,797301,411
Other Current Assets 156,847122,320163,039151,518146,783124,556143,771116,883137,048107,523132,726119,603104,36186,752118,114105,464109,841120,448148,833134,550132,76396,320129,533117,089110,54780,967170,421140,170137,08168,573144,532146,986146,906115,499181,736166,036161,98298,118177,768167,874163,87781,966174,047159,533154,98082,317136,546232,173226,356162,581234,977255,117256,072181,028286,725286,475304,840250,499301,695310,589256,644338,916
Total Current Assets 1,913,5611,917,9882,029,6381,804,8361,720,5151,751,5841,773,9001,525,2141,392,4211,390,7111,327,0811,236,3901,169,8751,262,9421,234,6411,253,5291,291,3091,349,2641,363,2551,265,1791,267,6201,322,3971,203,8261,212,5741,260,0041,330,1131,182,3431,232,9441,235,1331,304,6461,154,3621,122,6491,093,8221,198,4731,120,2491,088,4521,028,9861,122,7461,105,5531,038,3051,019,3041,146,3951,149,1131,051,9591,016,3581,055,5951,002,501969,467978,6841,059,0601,023,955968,1301,004,1721,017,2981,072,5431,020,5451,126,0271,165,6161,315,3371,177,8641,265,4321,459,021
Non-Current Assets:
Property, Plant & Equipment, Net 553,863540,177505,780502,883493,060478,539459,969441,294433,868427,581446,476443,686431,925417,955400,807398,952393,848391,049382,868380,850330,513331,699324,863322,792322,337340,929346,882348,221349,715353,645343,469340,343347,044350,749354,082358,879355,367347,222332,541328,701328,291328,426325,730327,324327,228323,246341,225341,234343,650345,642341,552343,974340,290337,260338,177339,057336,592337,568338,589335,566332,284345,710
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 29,59026,64727,03027,19227,35527,73314,27114,35514,55714,89811,56011,70611,28611,33011,05311,05711,39711,54810,82310,91711,33211,66111,89311,66011,74910,54110,33510,2198,2028,4187,5407,6838,1137,3567,3317,7685,1505,2204,9344,7174,7744,9075,5775,6385,7225,6845,8886,23600000000000000
Goodwill and Intangible Assets 29,59026,64727,03027,19227,35527,73314,27114,35514,55714,89811,56011,70611,28611,33011,05311,05711,39711,54810,82310,91711,33211,66111,89311,66011,74910,54110,33510,2198,2028,4187,5407,6838,1137,3567,3317,7685,1505,2204,9344,7174,7744,9075,5775,6385,7225,6845,8886,2366,3596,4626,3886,1466,3326,5606,5876,7576,8707,0019,2739,60911,68311,941
Long Term Investments 432,457540,694421,196410,182547,022344,136355,390364,433519,405425,387473,946486,271345,755337,707444,463444,604437,015297,158436,444425,085401,581313,450404,978428,484409,137281,910362,405347,095339,436254,487331,502301,601307,442260,094350,575339,140363,669294,580345,338326,354323,529246,998352,582337,391318,043235,266191,394174,982177,677182,976161,161168,325174,955178,522180,596170,792170,940186,814185,057191,799167,6370
Tax Assets 13,4071-410,182-156,35813,347-355,390-364,433-164,27810,144-136,973-130,850-345,7558,032-444,463-444,604-437,01518,635-436,444-425,085-401,5814,022-404,978-428,484-409,1371,801-362,405-347,095-339,4361,075-331,502-301,601-307,4421,114-350,575-339,140-363,669925-345,338-326,354-323,5291,811-352,582-337,391-318,0431,60516,78816,78816,79121,70619,66019,70019,70032,09921,73021,00521,00523,74523,40923,36035,7780
Other Non-Current Assets 231,974106,236186,244581,925156,359154,375516,591545,703164,27869,017136,973130,850471,091126,838444,462444,604437,015104,452436,445425,085401,580107,944404,978428,484409,137108,887362,405347,094339,43670,549331,502301,601307,44268,995350,574339,141363,66968,565345,339326,354323,52960,954352,582337,391318,04364,67470,76977,34280,32670,37586,78992,14286,97773,22377,22180,27083,59276,12179,07280,52672,612297,319
Total Non-Current Assets 1,247,8851,217,1611,140,2511,112,0001,067,4381,018,130990,8311,001,352967,830947,027931,982941,663914,302901,862856,322854,613842,260822,842830,136816,852743,425768,776741,734762,936743,223744,068719,622705,534697,353688,174682,511649,627662,599688,308711,987705,788724,186716,512682,814659,772656,594643,096683,889670,353650,993630,475626,064616,582624,803627,161615,550630,287628,254627,664624,311617,881618,999631,249635,400640,860619,994654,970
Total Assets 3,161,4463,135,1493,169,8892,916,8372,787,9542,769,7182,764,7312,526,5672,360,2512,337,7412,259,0642,178,0542,084,1782,164,8062,090,9652,108,1442,133,5712,172,1082,193,3912,082,0322,011,0472,091,1751,945,5611,975,5112,003,2292,074,1821,901,9671,938,4801,932,4871,992,8221,836,8751,772,2781,756,4221,886,7811,832,2381,794,2411,753,1741,839,2591,788,3681,698,0791,675,8991,789,4951,833,0041,722,3131,667,3531,686,0721,628,5671,586,0491,603,4881,686,2211,639,5061,598,4171,632,4271,644,9621,696,8551,638,4271,745,0271,796,8651,950,7381,818,7251,885,4262,113,991
Liabilities & Equity:
Current Liabilities:
Account Payables 597,387583,998635,645636,086592,211603,867569,005522,257505,441501,962483,810448,319418,215445,589436,369425,356457,453520,653527,210496,621494,464530,420483,419476,038476,308509,027472,474461,086472,038517,834494,684472,636475,186517,266515,785483,206488,137539,811488,241448,563447,669458,796423,990406,242422,879446,399417,103406,5710466,237000417,148000471,51900560,452578,353
Short Term Debt 429,451401,892467,365290,458261,957284,423401,267219,249207,242214,731196,525139,037150,828153,416172,815173,024171,813196,459249,874147,68797,812139,913104,362116,954150,578180,357149,635109,826110,480184,270127,970109,872102,378184,890163,883182,091140,255186,022204,446166,561130,587226,078297,107273,471262,424264,522336,743282,601229,356271,303295,940248,682281,957274,044304,887229,619349,928324,362493,448325,733292,731386,918
Tax Payables 032,61100025,27800022,70100027,623023,27634,52230,59700017,665020,935028,78600030,020020,720030,7980004,12400021,40100010,6330003,7210002,8110009,828003,8810
Deferred Revenue 220,092230,557164,813190,512220,370202,675180,715195,362140,297172,876147,372170,473152,175201,452173,329224,311241,401218,176191,657190,923208,634198,085173,406215,820234,044236,479171,925250,785253,098259,582223,231250,667230,224237,070199,424199,164185,878173,004157,289171,687174,677192,824167,947155,168146,665143,302122,329-406,5710130,61800099,774000116,49400186,736247,384
Other Current Liabilities 294,944289,553298,607239,779217,584228,803228,247245,132225,724218,099208,313205,092191,403189,623186,043184,586186,756190,122179,287202,083194,485193,905189,806175,038186,316177,804166,795196,963192,164155,386143,686137,052157,595143,482144,038144,275138,060148,420156,716164,026166,746168,893152,963158,743144,173151,724142,197654,157713,817159,384670,166655,701653,308155,608658,859673,924691,097181,280792,965833,780207,270191,676
Total Current Liabilities 1,541,8741,506,0001,566,4301,356,8351,292,1221,319,7681,379,2341,182,0001,078,7041,107,6681,036,020962,921912,621990,080968,5561,007,2771,057,4231,125,4101,148,0281,037,314995,3951,062,323950,993983,8501,047,2461,103,667960,8291,018,6601,027,7801,117,072989,571970,227965,3831,082,7081,023,1301,008,736952,3301,047,2571,006,692950,837919,6791,046,5911,042,007993,624976,1411,005,9471,018,372936,758943,1731,027,542966,106904,383935,265946,574963,746903,5431,041,0251,093,6551,286,4131,159,5131,247,1891,404,331
Non-Current Liabilities:
Long Term Debt 269,988253,073286,640278,334273,334253,360208,135180,402176,503145,173162,552158,689149,836163,616142,686134,664137,269130,425136,406153,848158,453158,789164,603158,900161,011164,474158,527176,332187,804188,656201,425197,623196,519193,636193,577198,215202,772199,074208,074213,829220,655218,630257,100212,719201,975215,620184,546238,871254,638254,409284,258289,016284,620284,929309,625326,632300,569295,689248,960249,309247,805279,814
Deferred Revenue Non-Current 011,78000062,09900063,18400062,57500062,10000060,19100057,70500056,06400055,55100053,69700060,17400061,58800061,17000059,86600060,5450063,4280
Deferred Tax Liabilities Non-Current 033,13900020,88100022,35100021,67800020,46400022,65700044,58300038,23600036,10100055,58200043,75600028,41900028,77900032,05500020,5680020,0130
Other Non-Current Liabilities 153,596107,497150,338141,429143,72352,466137,764135,866134,68545,800130,743128,618127,16142,053124,375124,378122,51737,690125,673117,448116,27130,292112,504113,050112,47433,959139,488135,132136,38340,243137,324126,521130,28344,735151,444146,767155,49246,698160,604154,034159,36456,217166,629160,645153,09156,373147,588148,153148,36357,616149,523153,685160,59168,239145,055143,680145,31264,244144,710145,50767,945164,835
Total Non-Current Liabilities 423,584405,489436,978419,763417,057388,806345,899316,268311,188276,508293,295287,307276,997289,922267,061259,042259,786250,679262,079271,296274,724271,929277,107271,950273,485300,721298,015311,464324,187323,199338,749324,144326,802330,023345,021344,982358,264355,051368,678367,863380,019378,777423,729373,364355,066362,000332,134387,024403,001401,974433,781442,701445,211445,089454,680470,312445,881441,046393,670394,816399,191444,649
Total Liabilities 1,965,4581,911,4892,003,4081,776,5981,709,1791,708,5741,725,1331,498,2681,389,8921,384,1761,329,3151,250,2281,189,6181,280,0021,235,6171,266,3191,317,2091,376,0891,410,1071,308,6101,270,1191,334,2521,228,1001,255,8001,320,7311,404,3881,258,8441,330,1241,351,9671,440,2711,328,3201,294,3711,292,1851,412,7311,368,1511,353,7181,310,5941,402,3081,375,3701,318,7001,299,6981,425,3681,465,7361,366,9881,331,2071,367,9471,350,5061,323,7821,346,1741,429,5161,399,8871,347,0841,380,4761,391,6631,418,4261,373,8551,486,9061,534,7011,680,0831,554,3291,646,3801,848,980
Equity:
Preferred Stock 0000892,203000835,106830,612818,576801,09800000000000000000000000000000000000000000000000000
Common Stock 81,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,447
Retained Earnings 882,677891,884853,459843,757813,084813,653783,870770,823735,660731,275708,831690,753662,943654,128632,273620,469596,942583,303549,369542,687511,799507,094479,241464,213437,189424,194392,519370,818340,443319,834286,419273,066242,712231,499204,877181,637171,159163,104171,475157,628154,945148,740141,122138,119133,229132,089125,305120,116114,057112,774112,069118,836113,676116,503122,895114,306102,63497,174109,06896,25589,19893,523
Accumulated Other Comprehensive Income/Loss 248,293239,185221,018206,469176,823149,655156,742149,430127,079115,09299,103115,540110,70098,546115,911104,320102,622100,089122,047118,898117,469128,110114,923132,426122,029121,642126,695113,638116,330108,45298,40481,38697,811119,351136,498136,254148,807151,321124,124105,711104,83098,966108,59299,13384,72567,6900000000000000000
Other Total Stockholders Equity -31,631-2,377-2,383-2,332-894,5317,6758,12218,157-817,107-812,722-790,278-772,20028,59640,71617,10127,10326,91326,94726,94726,95026,62436,62638,23538,24538,30038,73738,75238,77338,79138,80038,80938,82138,99438,99739,00439,01939,03139,04239,05339,05939,07039,07839,09839,20639,21639,22272,94062,02063,15662,49346,20951,00756,45554,93673,39368,40273,66283,24972,83779,57560,46082,414
Total Shareholders Equity 1,180,7861,210,1391,153,5411,129,3411,069,0261,052,4301,030,1811,019,857962,185945,704917,679916,638883,686874,837846,732833,339807,924791,786779,810769,982737,339753,277713,846716,331678,965666,020639,413604,676577,011548,533505,079474,720460,964471,294461,826438,357440,444434,914416,099383,845380,292368,231370,259357,905338,617320,448279,692263,583258,660256,714239,725251,290251,578252,886277,735264,155257,743261,870263,352257,277231,105257,384
Total Equity 1,195,9851,223,6551,166,4781,140,2391,078,7751,061,1441,039,5981,028,299970,359953,565929,749927,826894,560884,804855,348841,825816,362796,019783,284773,422740,928756,923717,461719,711682,498669,794643,123608,356580,520552,551508,555477,907464,237474,050464,087440,523442,580436,951412,998379,379376,201364,127367,268355,325336,146318,125278,061262,267257,314256,705239,619251,333251,951253,299278,429264,572258,121262,164270,655264,396239,046265,011
Total Liabilities & Shareholders Equity 3,161,4433,135,1443,169,8862,916,8372,787,9542,769,7182,764,7312,526,5672,360,2512,337,7412,259,0642,178,0542,084,1782,164,8062,090,9652,108,1442,133,5712,172,1082,193,3912,082,0322,011,0472,091,1751,945,5611,975,5112,003,2292,074,1821,901,9671,938,4801,932,4871,992,8221,836,8751,772,2781,756,4221,886,7811,832,2381,794,2411,753,1741,839,2591,788,3681,698,0791,675,8991,789,4951,833,0041,722,3131,667,3531,686,0721,628,5671,586,0491,603,4881,686,2211,639,5061,598,4171,632,4271,644,9621,696,8551,638,4271,745,0271,796,8651,950,7381,818,7251,885,4262,113,991