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