Kajima Corporation
KAJMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $354,486 | $354,716 | $285,780 | $273,303 |
| Short-Term Investments | $11,588 | $16,132 | $12,007 | $187 |
| Receivables | $1,061,540 | $940,304 | $905,828 | $736,503 |
| Inventory | $545,847 | $494,592 | $429,621 | $271,238 |
| Other Curr. Assets | $163,668 | $116,895 | $118,348 | $97,583 |
| Total Curr. Assets | $2,137,129 | $1,917,988 | $1,751,584 | $1,390,711 |
| Property Plant & Equip (Net) | $588,601 | $540,177 | $478,539 | $427,581 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,968 | $26,647 | $27,733 | $14,898 |
| Long-Term Investments | $536,555 | $540,694 | $344,136 | $425,387 |
| Tax Assets | $16,973 | $0 | $13,347 | $10,144 |
| Other NC Assets | $145,364 | $109,639 | $154,375 | $69,017 |
| Total NC Assets | $1,317,461 | $1,217,157 | $1,018,130 | $947,027 |
| Other Assets | $2 | $4 | $4 | $3 |
| Total Assets | $3,454,592 | $3,135,149 | $2,769,718 | $2,337,741 |
| Liabilities | – | – | – | – |
| Payables | $631,710 | $583,998 | $603,867 | $501,962 |
| Short-Term Debt | $463,917 | $359,585 | $284,423 | $214,731 |
| Tax Payable | $22,572 | $32,611 | $25,278 | $22,701 |
| Deferred Revenue | $0 | $0 | $202,675 | $172,876 |
| Other Curr. Liab. | $578,775 | $802,465 | $431,324 | $390,834 |
| Total Curr. Liab. | $1,696,974 | $1,506,000 | $1,319,768 | $1,107,668 |
| LT Debt | $328,096 | $253,073 | $253,360 | $145,173 |
| Deferred Rev, NC | $0 | $0 | $62,099 | $63,184 |
| Deferred Tax Liab, NC | $29,821 | $0 | $0 | $0 |
| Other NC Liab. | $121,713 | $152,422 | $73,347 | $68,151 |
| Total NC Liab. | $479,630 | $405,495 | $388,806 | $276,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,780 | $9,087 | $5,306 |
| Total Liabilities | $2,176,604 | $1,911,495 | $1,708,574 | $1,384,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,447 | $81,447 | $81,447 | $81,447 |
| Retained Earnings | $970,255 | $891,884 | $813,653 | $731,275 |
| AOCI | $258,940 | $260,496 | $171,013 | $136,590 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,258,127 | $1,210,138 | $1,052,430 | $945,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,861 | $13,516 | $8,714 | $7,861 |
| Total Liab. & Tot. Equity | $3,454,592 | $3,135,149 | $2,769,718 | $2,337,741 |
| Net Debt | $437,527 | $257,942 | $252,003 | $86,601 |