Kajima Corp
TSE:1812
Balance Sheet
Balance Sheet Decomposition
Kajima Corp
Kajima Corp
Balance Sheet
Kajima Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
103 456
|
91 387
|
108 482
|
140 664
|
144 895
|
158 951
|
102 020
|
153 650
|
146 570
|
158 960
|
162 217
|
202 194
|
268 890
|
252 250
|
241 903
|
374 093
|
394 550
|
322 658
|
262 963
|
307 633
|
273 303
|
285 780
|
354 716
|
354 486
|
|
| Cash Equivalents |
103 456
|
91 387
|
108 482
|
140 664
|
144 895
|
158 951
|
102 020
|
153 650
|
146 570
|
158 960
|
162 217
|
202 194
|
268 890
|
252 250
|
241 903
|
374 093
|
394 550
|
322 658
|
262 963
|
307 633
|
273 303
|
285 780
|
354 716
|
354 486
|
|
| Short-Term Investments |
621
|
320
|
129
|
227
|
454
|
298
|
258
|
23 701
|
21 074
|
18 684
|
16 881
|
11 422
|
10 318
|
10 318
|
10 207
|
10 268
|
0
|
12 805
|
12 465
|
12 644
|
12 084
|
12 007
|
11 481
|
11 588
|
|
| Total Receivables |
467 710
|
605 239
|
369 250
|
447 175
|
457 714
|
624 758
|
581 186
|
522 331
|
498 730
|
439 397
|
501 959
|
496 085
|
564 980
|
542 453
|
587 084
|
608 047
|
625 861
|
701 124
|
733 304
|
601 182
|
724 606
|
894 204
|
933 638
|
1 052 746
|
|
| Accounts Receivables |
467 710
|
468 369
|
369 250
|
447 175
|
457 714
|
624 758
|
581 186
|
522 331
|
498 730
|
439 397
|
501 959
|
496 085
|
564 980
|
542 453
|
587 084
|
608 047
|
625 861
|
701 124
|
733 304
|
601 182
|
724 606
|
894 204
|
933 638
|
1 052 746
|
|
| Other Receivables |
0
|
136 870
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
583 537
|
445 466
|
409 268
|
336 847
|
358 077
|
335 551
|
341 881
|
358 741
|
297 257
|
241 964
|
226 413
|
202 695
|
147 825
|
159 864
|
191 075
|
199 335
|
179 056
|
188 649
|
219 229
|
253 751
|
271 238
|
429 621
|
494 592
|
545 847
|
|
| Other Current Assets |
234 646
|
138 264
|
222 587
|
190 153
|
171 786
|
203 368
|
194 935
|
207 005
|
201 981
|
158 289
|
151 590
|
143 199
|
154 382
|
157 910
|
168 204
|
112 903
|
94 394
|
97 161
|
121 303
|
87 732
|
109 480
|
129 972
|
123 561
|
172 462
|
|
| Total Current Assets |
1 389 970
|
1 280 676
|
1 109 716
|
1 115 066
|
1 132 926
|
1 322 926
|
1 220 280
|
1 265 428
|
1 165 612
|
1 017 294
|
1 059 060
|
1 055 595
|
1 146 395
|
1 122 746
|
1 198 473
|
1 304 646
|
1 293 861
|
1 322 397
|
1 349 264
|
1 262 942
|
1 390 711
|
1 751 584
|
1 917 988
|
2 137 129
|
|
| PP&E Net |
423 474
|
400 303
|
378 801
|
348 235
|
344 182
|
343 194
|
347 758
|
332 282
|
337 566
|
337 259
|
345 642
|
323 246
|
328 426
|
347 222
|
350 749
|
353 645
|
340 929
|
331 699
|
391 049
|
417 955
|
427 581
|
478 539
|
540 177
|
588 601
|
|
| PP&E Gross |
423 474
|
400 303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
255 310
|
250 801
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
10 143
|
13 033
|
12 477
|
11 579
|
11 698
|
10 583
|
13 351
|
11 683
|
7 001
|
6 560
|
6 462
|
5 684
|
4 907
|
5 220
|
7 356
|
8 418
|
10 541
|
11 661
|
11 548
|
11 330
|
14 898
|
27 733
|
26 647
|
29 968
|
|
| Goodwill |
0
|
0
|
0
|
0
|
547
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
38 066
|
35 877
|
50 791
|
27 733
|
24 237
|
16 987
|
14 795
|
10 204
|
12 421
|
11 359
|
7 354
|
11 537
|
22 863
|
22 863
|
0
|
23 964
|
0
|
48 938
|
50 012
|
62 953
|
69 019
|
60 200
|
98 765
|
145 365
|
|
| Long-Term Investments |
236 815
|
160 959
|
227 678
|
225 684
|
336 114
|
370 145
|
269 264
|
191 338
|
208 200
|
197 511
|
200 227
|
246 910
|
257 720
|
306 139
|
271 561
|
265 432
|
294 485
|
326 974
|
310 952
|
351 699
|
355 871
|
356 143
|
442 493
|
397 478
|
|
| Other Long-Term Assets |
128 238
|
133 371
|
90 806
|
89 425
|
56 252
|
43 385
|
53 054
|
74 481
|
66 057
|
74 972
|
67 476
|
43 100
|
29 184
|
33 635
|
35 246
|
36 717
|
111 410
|
49 506
|
59 283
|
57 927
|
79 661
|
95 519
|
109 079
|
156 051
|
|
| Other Assets |
0
|
0
|
0
|
0
|
547
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 226 706
N/A
|
2 024 219
-9%
|
1 870 269
-8%
|
1 817 722
-3%
|
1 905 956
+5%
|
2 107 220
+11%
|
1 918 502
-9%
|
1 885 416
-2%
|
1 796 857
-5%
|
1 644 955
-8%
|
1 686 221
+3%
|
1 686 072
0%
|
1 789 495
+6%
|
1 839 259
+3%
|
1 886 781
+3%
|
1 992 822
+6%
|
2 051 226
+3%
|
2 091 175
+2%
|
2 172 108
+4%
|
2 164 806
0%
|
2 337 741
+8%
|
2 769 718
+18%
|
3 135 149
+13%
|
3 454 592
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
495 736
|
523 534
|
461 847
|
519 351
|
538 771
|
628 263
|
562 720
|
560 452
|
471 519
|
417 148
|
466 237
|
446 399
|
458 796
|
539 811
|
517 266
|
517 834
|
509 027
|
530 420
|
520 653
|
445 589
|
501 962
|
603 867
|
583 998
|
631 710
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
176
|
156
|
126
|
107
|
119
|
143
|
123
|
137
|
137
|
105
|
144
|
0
|
111
|
153
|
142
|
141
|
154
|
205
|
240
|
|
| Short-Term Debt |
293 279
|
246 096
|
224 954
|
176 956
|
154 607
|
154 773
|
188 160
|
234 206
|
261 654
|
214 069
|
181 091
|
155 204
|
167 216
|
148 980
|
147 058
|
140 160
|
61 000
|
120 193
|
144 798
|
133 802
|
188 475
|
263 754
|
274 680
|
363 834
|
|
| Current Portion of Long-Term Debt |
53 235
|
49 351
|
29 626
|
55 306
|
35 808
|
78 728
|
51 359
|
58 524
|
64 349
|
61 188
|
91 321
|
109 318
|
94 713
|
70 869
|
73 258
|
74 078
|
119 357
|
52 843
|
86 032
|
57 218
|
65 499
|
63 332
|
127 212
|
143 169
|
|
| Other Current Liabilities |
633 437
|
529 441
|
456 063
|
419 876
|
419 127
|
456 297
|
406 541
|
393 876
|
296 021
|
254 044
|
288 750
|
294 903
|
325 729
|
287 448
|
345 021
|
384 856
|
414 267
|
358 756
|
373 774
|
353 329
|
351 591
|
388 661
|
519 905
|
558 021
|
|
| Total Current Liabilities |
1 475 687
|
1 348 422
|
1 172 490
|
1 171 489
|
1 148 313
|
1 318 237
|
1 208 936
|
1 247 184
|
1 093 650
|
946 568
|
1 027 542
|
1 005 947
|
1 046 591
|
1 047 257
|
1 082 708
|
1 117 072
|
1 103 651
|
1 062 323
|
1 125 410
|
990 080
|
1 107 668
|
1 319 768
|
1 506 000
|
1 696 974
|
|
| Long-Term Debt |
327 638
|
299 142
|
288 680
|
243 556
|
268 088
|
230 356
|
234 279
|
247 805
|
297 566
|
286 609
|
256 327
|
215 620
|
233 980
|
211 610
|
203 147
|
195 386
|
164 474
|
160 696
|
133 597
|
168 109
|
150 479
|
262 447
|
264 853
|
340 770
|
|
| Deferred Income Tax |
10 446
|
10 625
|
12 108
|
16 104
|
28 151
|
50 499
|
20 440
|
20 013
|
20 568
|
32 055
|
28 779
|
28 419
|
43 756
|
43 756
|
36 101
|
38 236
|
0
|
22 657
|
20 464
|
21 678
|
22 351
|
20 881
|
33 139
|
29 821
|
|
| Minority Interest |
16 734
|
15 660
|
14 474
|
15 027
|
10 712
|
10 535
|
8 809
|
7 941
|
294
|
413
|
9
|
2 323
|
4 104
|
2 037
|
2 756
|
4 018
|
3 774
|
3 646
|
4 233
|
9 967
|
7 861
|
8 714
|
13 516
|
19 861
|
|
| Other Liabilities |
215 982
|
191 355
|
166 009
|
151 802
|
152 772
|
155 843
|
146 266
|
131 370
|
122 908
|
126 422
|
116 867
|
117 960
|
101 042
|
87 858
|
90 774
|
89 576
|
113 306
|
88 575
|
96 617
|
100 133
|
103 677
|
105 477
|
107 502
|
109 039
|
|
| Total Liabilities |
2 046 487
N/A
|
1 865 204
-9%
|
1 653 761
-11%
|
1 597 978
-3%
|
1 608 036
+1%
|
1 765 470
+10%
|
1 618 730
-8%
|
1 654 313
+2%
|
1 534 986
-7%
|
1 392 067
-9%
|
1 429 506
+3%
|
1 365 623
-4%
|
1 421 265
+4%
|
1 404 344
-1%
|
1 415 486
+1%
|
1 444 288
+2%
|
1 385 205
-4%
|
1 337 897
-3%
|
1 380 321
+3%
|
1 289 967
-7%
|
1 392 036
+8%
|
1 717 287
+23%
|
1 925 010
+12%
|
2 196 465
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
64 071
|
64 071
|
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 |
35 626
|
39 332
|
30 107
|
30 665
|
48 745
|
75 095
|
108 595
|
89 198
|
97 174
|
116 503
|
112 774
|
132 089
|
148 740
|
163 104
|
231 499
|
319 834
|
424 194
|
507 094
|
583 303
|
654 128
|
731 275
|
813 653
|
891 884
|
970 255
|
|
| Additional Paid In Capital |
32 147
|
32 147
|
49 485
|
49 485
|
49 485
|
49 485
|
49 485
|
49 485
|
45 330
|
45 330
|
45 304
|
45 304
|
45 304
|
45 304
|
45 304
|
45 304
|
45 304
|
43 267
|
43 367
|
43 271
|
42 313
|
41 990
|
43 821
|
43 461
|
|
| Unrealized Security Profit/Loss |
46 002
|
21 985
|
58 697
|
62 058
|
117 109
|
137 668
|
75 653
|
40 426
|
56 157
|
34 105
|
45 778
|
77 942
|
89 588
|
127 496
|
0
|
99 437
|
116 131
|
130 035
|
103 647
|
133 740
|
126 854
|
124 628
|
181 066
|
140 868
|
|
| Treasury Stock |
1 626
|
1 083
|
1 317
|
1 502
|
1 651
|
1 992
|
14 314
|
14 413
|
6 004
|
6 029
|
6 068
|
6 082
|
6 226
|
6 262
|
0
|
6 505
|
6 567
|
6 641
|
16 420
|
26 172
|
45 921
|
55 673
|
67 510
|
95 976
|
|
| Other Equity |
3 999
|
2 564
|
1 910
|
2 412
|
2 785
|
45
|
1 094
|
15 039
|
12 235
|
18 471
|
22 520
|
10 251
|
9 377
|
23 826
|
16 569
|
9 017
|
5 512
|
1 924
|
3 557
|
11 575
|
9 737
|
46 386
|
79 431
|
118 072
|
|
| Total Equity |
180 219
N/A
|
159 016
-12%
|
216 509
+36%
|
219 741
+1%
|
297 920
+36%
|
341 748
+15%
|
299 772
-12%
|
231 104
-23%
|
261 869
+13%
|
252 885
-3%
|
256 715
+2%
|
320 449
+25%
|
368 230
+15%
|
434 915
+18%
|
471 295
+8%
|
548 534
+16%
|
666 021
+21%
|
753 278
+13%
|
791 787
+5%
|
874 839
+10%
|
945 705
+8%
|
1 052 431
+11%
|
1 210 139
+15%
|
1 258 127
+4%
|
|
| Total Liabilities & Equity |
2 226 706
N/A
|
2 024 220
-9%
|
1 870 270
-8%
|
1 817 719
-3%
|
1 905 956
+5%
|
2 107 218
+11%
|
1 918 502
-9%
|
1 885 417
-2%
|
1 796 855
-5%
|
1 644 952
-8%
|
1 686 221
+3%
|
1 686 072
0%
|
1 789 495
+6%
|
1 839 259
+3%
|
1 886 781
+3%
|
1 992 822
+6%
|
2 051 226
+3%
|
2 091 175
+2%
|
2 172 108
+4%
|
2 164 806
0%
|
2 337 741
+8%
|
2 769 718
+18%
|
3 135 149
+13%
|
3 454 592
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
481
|
479
|
526
|
526
|
526
|
526
|
508
|
508
|
520
|
520
|
519
|
519
|
519
|
519
|
519
|
519
|
519
|
519
|
513
|
505
|
492
|
486
|
481
|
471
|
|