Kajima Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	300,321	354,486	354,716	285,780	273,303	307,633
Short-Term Investments	-	193	170	383	187	325
Cash & Short-Term Investments	300,321	354,679	354,886	286,163	273,490	307,958
Cash Growth	7.12%	-0.06%	24.02%	4.63%	-11.19%	17.06%
Receivables	965,510	1,064,141	944,949	905,828	736,503	613,501
Inventory	557,099	545,847	494,592	429,621	271,238	253,751
Other Current Assets	166,808	172,462	123,561	129,972	109,480	87,732
Total Current Assets	1,989,738	2,137,129	1,917,988	1,751,584	1,390,711	1,262,942
Property, Plant & Equipment	599,051	588,601	540,177	478,539	427,581	417,955
Long-Term Investments	740,666	536,555	548,162	438,313	425,387	401,593
Other Intangible Assets	28,552	29,968	26,647	27,733	14,898	11,330
Long-Term Deferred Tax Assets	-	16,973	3,407	13,347	10,144	8,032
Other Long-Term Assets	2	1	3	2	1	1
Total Assets	3,358,009	3,454,592	3,135,149	2,769,718	2,337,741	2,164,806
Accounts Payable	563,366	631,710	583,998	603,867	501,962	445,589
Accrued Expenses	-	240	205	154	141	142
Short-Term Debt	425,393	449,117	324,318	284,385	214,731	143,416
Current Portion of Long-Term Debt	20,000	14,800	35,267	38	-	10,000
Current Income Taxes Payable	-	22,572	32,611	25,278	22,701	27,623
Current Unearned Revenue	237,251	250,009	203,326	149,817	124,112	146,103
Other Current Liabilities	271,688	328,526	326,275	256,229	244,021	217,207
Total Current Liabilities	1,517,698	1,696,974	1,506,000	1,319,768	1,107,668	990,080
Long-Term Debt	368,259	328,096	253,073	253,360	145,173	163,616
Pension & Post-Retirement Benefits	56,019	57,509	61,343	62,099	63,184	62,575
Long-Term Deferred Tax Liabilities	-	29,821	33,139	20,881	22,351	21,678
Other Long-Term Liabilities	99,998	64,204	57,940	52,466	45,800	42,052
Total Liabilities	2,041,974	2,176,604	1,911,495	1,708,574	1,384,176	1,280,001
Common Stock	81,447	81,447	81,447	81,447	81,447	81,447
Additional Paid-In Capital	43,461	43,461	43,821	41,990	42,313	43,271
Retained Earnings	1,019,716	970,255	891,884	813,653	731,275	654,128
Treasury Stock	-114,491	-95,976	-67,510	-55,673	-45,921	-26,172
Comprehensive Income & Other	266,752	258,940	260,496	171,013	136,590	122,164
Total Common Equity	1,296,885	1,258,127	1,210,138	1,052,430	945,704	874,838
Minority Interest	19,150	19,861	13,516	8,714	7,861	9,967
Shareholders' Equity	1,316,035	1,277,988	1,223,654	1,061,144	953,565	884,805
Total Liabilities & Equity	3,358,009	3,454,592	3,135,149	2,769,718	2,337,741	2,164,806
Total Debt	813,652	792,013	612,658	537,783	359,904	317,032
Net Cash (Debt)	-513,331	-437,334	-257,772	-251,620	-86,414	-9,074
Net Cash Per Share	-1093.83	-926.32	-535.03	-513.15	-173.05	-17.79
Filing Date Shares Outstanding	465.95	470.74	481.17	481.18	492.44	505.35
Total Common Shares Outstanding	465.95	470.74	481.17	486.09	492.44	505.35
Working Capital	472,040	440,155	411,988	431,816	283,043	272,862
Book Value Per Share	2783.33	2672.64	2514.97	2165.11	1920.45	1731.16
Tangible Book Value	1,268,333	1,228,159	1,183,491	1,024,697	930,806	863,508
Tangible Book Value Per Share	2722.05	2608.98	2459.59	2108.06	1890.20	1708.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.