Kajima Corporation (TYO:1812)
Japan
· Delayed Price · Currency is JPY 6,330.00
+235.00 (3.86%)
At close: Mar 10, 2026
Kajima Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 356,195 | 354,486 | 354,716 | 285,780 | 273,303 | 307,633 | Upgrade
|
| Short-Term Investments | - | 193 | 170 | 383 | 187 | 325 | Upgrade
|
| Cash & Short-Term Investments | 356,195 | 354,679 | 354,886 | 286,163 | 273,490 | 307,958 | Upgrade
|
| Cash Growth | 4.10% | -0.06% | 24.02% | 4.63% | -11.19% | 17.06% | Upgrade
|
| Receivables | 1,074,436 | 1,064,141 | 944,949 | 905,828 | 736,503 | 613,501 | Upgrade
|
| Inventory | 564,842 | 545,847 | 494,592 | 429,621 | 271,238 | 253,751 | Upgrade
|
| Other Current Assets | 205,304 | 172,462 | 123,561 | 129,972 | 109,480 | 87,732 | Upgrade
|
| Total Current Assets | 2,200,777 | 2,137,129 | 1,917,988 | 1,751,584 | 1,390,711 | 1,262,942 | Upgrade
|
| Property, Plant & Equipment | 602,988 | 588,601 | 540,177 | 478,539 | 427,581 | 417,955 | Upgrade
|
| Long-Term Investments | 461,741 | 536,555 | 548,162 | 438,313 | 425,387 | 401,593 | Upgrade
|
| Other Intangible Assets | 30,401 | 29,968 | 26,647 | 27,733 | 14,898 | 11,330 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16,973 | 3,407 | 13,347 | 10,144 | 8,032 | Upgrade
|
| Other Long-Term Assets | 280,582 | 1 | 3 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 3,576,489 | 3,454,592 | 3,135,149 | 2,769,718 | 2,337,741 | 2,164,806 | Upgrade
|
| Accounts Payable | 606,836 | 631,710 | 583,998 | 603,867 | 501,962 | 445,589 | Upgrade
|
| Accrued Expenses | - | 240 | 205 | 154 | 141 | 142 | Upgrade
|
| Short-Term Debt | 545,238 | 449,117 | 324,318 | 284,385 | 214,731 | 143,416 | Upgrade
|
| Current Portion of Long-Term Debt | 20,000 | 14,800 | 35,267 | 38 | - | 10,000 | Upgrade
|
| Current Income Taxes Payable | - | 22,572 | 32,611 | 25,278 | 22,701 | 27,623 | Upgrade
|
| Current Unearned Revenue | 202,740 | 250,009 | 203,326 | 149,817 | 124,112 | 146,103 | Upgrade
|
| Other Current Liabilities | 304,703 | 328,526 | 326,275 | 256,229 | 244,021 | 217,207 | Upgrade
|
| Total Current Liabilities | 1,679,517 | 1,696,974 | 1,506,000 | 1,319,768 | 1,107,668 | 990,080 | Upgrade
|
| Long-Term Debt | 380,689 | 328,096 | 253,073 | 253,360 | 145,173 | 163,616 | Upgrade
|
| Pension & Post-Retirement Benefits | 55,571 | 57,509 | 61,343 | 62,099 | 63,184 | 62,575 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 29,821 | 33,139 | 20,881 | 22,351 | 21,678 | Upgrade
|
| Other Long-Term Liabilities | 110,457 | 64,204 | 57,940 | 52,466 | 45,800 | 42,052 | Upgrade
|
| Total Liabilities | 2,226,234 | 2,176,604 | 1,911,495 | 1,708,574 | 1,384,176 | 1,280,001 | Upgrade
|
| Common Stock | 81,447 | 81,447 | 81,447 | 81,447 | 81,447 | 81,447 | Upgrade
|
| Additional Paid-In Capital | 43,461 | 43,461 | 43,821 | 41,990 | 42,313 | 43,271 | Upgrade
|
| Retained Earnings | 1,038,454 | 970,255 | 891,884 | 813,653 | 731,275 | 654,128 | Upgrade
|
| Treasury Stock | -114,499 | -95,976 | -67,510 | -55,673 | -45,921 | -26,172 | Upgrade
|
| Comprehensive Income & Other | 282,464 | 258,940 | 260,496 | 171,013 | 136,590 | 122,164 | Upgrade
|
| Total Common Equity | 1,331,327 | 1,258,127 | 1,210,138 | 1,052,430 | 945,704 | 874,838 | Upgrade
|
| Minority Interest | 18,928 | 19,861 | 13,516 | 8,714 | 7,861 | 9,967 | Upgrade
|
| Shareholders' Equity | 1,350,255 | 1,277,988 | 1,223,654 | 1,061,144 | 953,565 | 884,805 | Upgrade
|
| Total Liabilities & Equity | 3,576,489 | 3,454,592 | 3,135,149 | 2,769,718 | 2,337,741 | 2,164,806 | Upgrade
|
| Total Debt | 945,927 | 792,013 | 612,658 | 537,783 | 359,904 | 317,032 | Upgrade
|
| Net Cash (Debt) | -589,732 | -437,334 | -257,772 | -251,620 | -86,414 | -9,074 | Upgrade
|
| Net Cash Per Share | -1265.67 | -926.32 | -535.03 | -513.15 | -173.05 | -17.79 | Upgrade
|
| Filing Date Shares Outstanding | 465.94 | 470.74 | 481.17 | 481.18 | 492.44 | 505.35 | Upgrade
|
| Total Common Shares Outstanding | 465.94 | 470.74 | 481.17 | 486.09 | 492.44 | 505.35 | Upgrade
|
| Working Capital | 521,260 | 440,155 | 411,988 | 431,816 | 283,043 | 272,862 | Upgrade
|
| Book Value Per Share | 2857.26 | 2672.64 | 2514.97 | 2165.11 | 1920.45 | 1731.16 | Upgrade
|
| Tangible Book Value | 1,300,926 | 1,228,159 | 1,183,491 | 1,024,697 | 930,806 | 863,508 | Upgrade
|
| Tangible Book Value Per Share | 2792.02 | 2608.98 | 2459.59 | 2108.06 | 1890.20 | 1708.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.