Kajima Corporation
KAJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,948,834 | $316,822,000 | $354,486,000 | $342,168,000 |
| Short-Term Investments | $81,336 | $0 | $11,588,000 | $0 |
| Receivables | $6,526,848 | $919,794,000 | $1,061,540,000 | $1,043,822,000 |
| Inventory | $557,099,000 | $552,459,000 | $545,847,000 | $528,624,000 |
| Other Curr. Assets | -$552,205,389 | $161,536,000 | $163,668,000 | $201,049,000 |
| Total Curr. Assets | $13,450,629 | $1,950,611,000 | $2,137,129,000 | $2,115,663,000 |
| Property Plant & Equip (Net) | $599,051,000 | $592,175,000 | $588,601,000 | $588,279,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $193,012 | $28,949,000 | $29,968,000 | $29,094,000 |
| Long-Term Investments | $3,022,011 | $412,462,000 | $536,555,000 | $400,055,000 |
| Tax Assets | $0 | $0 | $16,973,000 | $0 |
| Other NC Assets | -$593,016,510 | $285,807,000 | $145,364,000 | $263,853,000 |
| Total NC Assets | $9,249,512 | $1,319,393,000 | $1,317,461,000 | $1,281,281,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $22,700,141 | $3,270,004,000 | $3,454,592,000 | $3,396,944,000 |
| Liabilities | – | – | – | – |
| Payables | $3,808,354 | $576,789,000 | $631,710,000 | $656,469,000 |
| Short-Term Debt | $3,010,857 | $403,716,000 | $463,917,000 | $626,262,000 |
| Tax Payable | $0 | $0 | $22,572,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,440,428 | $542,841,000 | $578,775,000 | $460,296,000 |
| Total Curr. Liab. | $10,259,638 | $1,523,346,000 | $1,696,974,000 | $1,743,027,000 |
| LT Debt | $2,489,431 | $340,623,000 | $328,096,000 | $305,118,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $29,821,000 | $0 |
| Other NC Liab. | $1,054,668 | $153,745,000 | $121,713,000 | $148,927,000 |
| Total NC Liab. | $3,544,099 | $494,368,000 | $479,630,000 | $454,045,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,041,974,000 | $2,017,714,000 | $2,176,604,000 | $2,197,072,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $550,582 | $81,447,000 | $81,447,000 | $81,447,000 |
| Retained Earnings | $6,893,280 | $968,906,000 | $970,255,000 | $918,498,000 |
| AOCI | $1,665,968 | $250,716,000 | $258,940,000 | $234,239,000 |
| Other Equity | $137,275 | $0 | $0 | $0 |
| Total Equity | $8,766,943 | $1,232,701,000 | $1,258,127,000 | $1,181,688,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,454 | $19,589,000 | $19,861,000 | $18,184,000 |
| Total Liab. & Tot. Equity | $3,358,009,000 | $3,270,004,000 | $3,454,592,000 | $3,396,944,000 |
| Net Debt | $3,551,454 | $427,517,000 | $437,527,000 | $589,212,000 |