Kajima Corporation
KAJMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $354 | $355 | $286 | $273 |
| Short-Term Investments | $12 | $16 | $12 | $0 |
| Receivables | $1,062 | $940 | $906 | $737 |
| Inventory | $546 | $495 | $430 | $271 |
| Other Curr. Assets | $164 | $117 | $118 | $98 |
| Total Curr. Assets | $2,137 | $1,918 | $1,752 | $1,391 |
| Property Plant & Equip (Net) | $589 | $540 | $479 | $428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $27 | $28 | $15 |
| Long-Term Investments | $537 | $541 | $344 | $425 |
| Tax Assets | $17 | $0 | $13 | $10 |
| Other NC Assets | $145 | $110 | $154 | $69 |
| Total NC Assets | $1,317 | $1,217 | $1,018 | $947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,455 | $3,135 | $2,770 | $2,338 |
| Liabilities | – | – | – | – |
| Payables | $632 | $584 | $604 | $502 |
| Short-Term Debt | $464 | $360 | $284 | $215 |
| Tax Payable | $23 | $33 | $25 | $23 |
| Deferred Revenue | $0 | $0 | $203 | $173 |
| Other Curr. Liab. | $579 | $802 | $431 | $391 |
| Total Curr. Liab. | $1,697 | $1,506 | $1,320 | $1,108 |
| LT Debt | $328 | $253 | $253 | $145 |
| Deferred Rev, NC | $0 | $0 | $62 | $63 |
| Deferred Tax Liab, NC | $30 | $0 | $0 | $0 |
| Other NC Liab. | $122 | $152 | $73 | $68 |
| Total NC Liab. | $480 | $405 | $389 | $277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $9 | $5 |
| Total Liabilities | $2,177 | $1,911 | $1,709 | $1,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $81 | $81 |
| Retained Earnings | $970 | $892 | $814 | $731 |
| AOCI | $259 | $260 | $171 | $137 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,258 | $1,210 | $1,052 | $946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $14 | $9 | $8 |
| Total Liab. & Tot. Equity | $3,455 | $3,135 | $2,770 | $2,338 |
| Net Debt | $438 | $258 | $252 | $87 |