Kajima Corporation
KAJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,949 | $316,822 | $354,486 | $342,168 |
| Short-Term Investments | $81 | $0 | $11,588 | $0 |
| Receivables | $6,527 | $919,794 | $1,061,540 | $1,043,822 |
| Inventory | $557,099 | $552,459 | $545,847 | $528,624 |
| Other Curr. Assets | -$552,205 | $161,536 | $163,668 | $201,049 |
| Total Curr. Assets | $13,451 | $1,950,611 | $2,137,129 | $2,115,663 |
| Property Plant & Equip (Net) | $599,051 | $592,175 | $588,601 | $588,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $193 | $28,949 | $29,968 | $29,094 |
| Long-Term Investments | $3,022 | $412,462 | $536,555 | $400,055 |
| Tax Assets | $0 | $0 | $16,973 | $0 |
| Other NC Assets | -$593,017 | $285,807 | $145,364 | $263,853 |
| Total NC Assets | $9,250 | $1,319,393 | $1,317,461 | $1,281,281 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $22,700 | $3,270,004 | $3,454,592 | $3,396,944 |
| Liabilities | – | – | – | – |
| Payables | $3,808 | $576,789 | $631,710 | $656,469 |
| Short-Term Debt | $3,011 | $403,716 | $463,917 | $626,262 |
| Tax Payable | $0 | $0 | $22,572 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,440 | $542,841 | $578,775 | $460,296 |
| Total Curr. Liab. | $10,260 | $1,523,346 | $1,696,974 | $1,743,027 |
| LT Debt | $2,489 | $340,623 | $328,096 | $305,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $29,821 | $0 |
| Other NC Liab. | $1,055 | $153,745 | $121,713 | $148,927 |
| Total NC Liab. | $3,544 | $494,368 | $479,630 | $454,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,041,974 | $2,017,714 | $2,176,604 | $2,197,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $551 | $81,447 | $81,447 | $81,447 |
| Retained Earnings | $6,893 | $968,906 | $970,255 | $918,498 |
| AOCI | $1,666 | $250,716 | $258,940 | $234,239 |
| Other Equity | $137 | $0 | $0 | $0 |
| Total Equity | $8,767 | $1,232,701 | $1,258,127 | $1,181,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129 | $19,589 | $19,861 | $18,184 |
| Total Liab. & Tot. Equity | $3,358,009 | $3,270,004 | $3,454,592 | $3,396,944 |
| Net Debt | $3,551 | $427,517 | $437,527 | $589,212 |