Kajima Corporation (TYO: 1812)

Kajima Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	280,359	354,716	285,780	273,303	307,633	262,963
Short-Term Investments	-	170	383	187	325	110
Cash & Short-Term Investments	280,359	354,886	286,163	273,490	307,958	263,073
Cash Growth	-7.06%	24.02%	4.63%	-11.19%	17.06%	-18.57%
Receivables	1,013,750	944,949	905,828	736,503	613,501	745,659
Inventory	578,036	494,592	429,621	271,238	253,751	219,229
Other Current Assets	181,854	123,561	129,972	109,480	87,732	121,303
Total Current Assets	2,053,999	1,917,988	1,751,584	1,390,711	1,262,942	1,349,264
Property, Plant & Equipment	593,255	540,177	478,539	427,581	417,955	391,049
Long-Term Investments	687,744	548,162	438,313	425,387	401,593	351,599
Other Intangible Assets	30,000	26,647	27,733	14,898	11,330	11,548
Long-Term Deferred Tax Assets	-	3,407	13,347	10,144	8,032	18,635
Other Long-Term Assets	2	3	2	1	1	1
Total Assets	3,365,000	3,135,149	2,769,718	2,337,741	2,164,806	2,172,108
Accounts Payable	592,220	583,998	603,867	501,962	445,589	520,653
Accrued Expenses	-	205	154	141	142	153
Short-Term Debt	535,703	324,318	284,385	214,731	143,416	196,459
Current Portion of Long-Term Debt	30,048	35,267	38	-	10,000	-
Current Income Taxes Payable	-	32,611	25,278	22,701	27,623	30,597
Current Unearned Revenue	224,184	203,326	149,817	124,112	146,103	162,087
Other Current Liabilities	296,396	326,275	256,229	244,021	217,207	215,461
Total Current Liabilities	1,678,551	1,506,000	1,319,768	1,107,668	990,080	1,125,410
Long-Term Debt	307,895	253,073	253,360	145,173	163,616	130,425
Long-Term Deferred Tax Liabilities	-	33,139	20,881	22,351	21,678	20,464
Other Long-Term Liabilities	88,841	57,940	52,466	45,800	42,052	37,690
Total Liabilities	2,135,973	1,911,495	1,708,574	1,384,176	1,280,001	1,376,089
Common Stock	81,447	81,447	81,447	81,447	81,447	81,447
Additional Paid-In Capital	43,478	43,821	41,990	42,313	43,271	43,367
Retained Earnings	900,392	891,884	813,653	731,275	654,128	583,303
Treasury Stock	-95,972	-67,510	-55,673	-45,921	-26,172	-16,420
Comprehensive Income & Other	279,927	260,496	171,013	136,590	122,164	100,089
Total Common Equity	1,209,272	1,210,138	1,052,430	945,704	874,838	791,786
Minority Interest	19,755	13,516	8,714	7,861	9,967	4,233
Shareholders' Equity	1,229,027	1,223,654	1,061,144	953,565	884,805	796,019
Total Liabilities & Equity	3,365,000	3,135,149	2,769,718	2,337,741	2,164,806	2,172,108
Total Debt	873,646	612,658	537,783	359,904	317,032	326,884
Net Cash (Debt)	-593,287	-257,772	-251,620	-86,414	-9,074	-63,811
Net Cash Per Share	-1242.91	-535.03	-513.15	-173.05	-17.79	-124.23
Filing Date Shares Outstanding	470.63	481.17	481.18	492.44	505.35	512.58
Total Common Shares Outstanding	470.63	481.17	486.09	492.44	505.35	512.58
Working Capital	375,448	411,988	431,816	283,043	272,862	223,854
Book Value Per Share	2569.47	2514.97	2165.11	1920.45	1731.16	1544.71
Tangible Book Value	1,179,272	1,183,491	1,024,697	930,806	863,508	780,238
Tangible Book Value Per Share	2505.73	2459.59	2108.06	1890.20	1708.74	1522.18

Source: S&P Capital IQ. Standard template. Financial Sources.