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Kajima Corporation (TYO:1812)
Japan flag Japan · Delayed Price · Currency is JPY
4,937.00
+69.00 (1.42%)
Aug 14, 2026, 3:30 PM JST

Kajima Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
492,123403,295354,486354,716285,780273,303
Short-Term Investments
-367193170383187
Cash & Short-Term Investments
492,123403,662354,679354,886286,163273,490
Cash Growth
55.33%13.81%-0.06%24.02%4.63%-11.19%
Receivables
807,8721,113,3461,064,141944,949905,828736,503
Inventory
483,761477,760545,847494,592429,621271,238
Other Current Assets
191,924186,757172,462123,561129,972109,480
Total Current Assets
1,975,6802,181,5252,137,1291,917,9881,751,5841,390,711
Property, Plant & Equipment
619,542617,311588,601540,177478,539427,581
Long-Term Investments
457,884647,951536,555548,162438,313425,387
Other Intangible Assets
31,37531,03229,96826,64727,73314,898
Long-Term Deferred Tax Assets
-7,59116,9733,40713,34710,144
Other Long-Term Assets
300,00721321
Total Assets
3,384,4883,624,3413,454,5923,135,1492,769,7182,337,741

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
447,550536,387631,710583,998603,867501,962
Accrued Expenses
-278240205154141
Short-Term Debt
411,713387,157449,117324,318284,385214,731
Current Portion of Long-Term Debt
20,00020,00014,80035,26738-
Current Income Taxes Payable
-51,29122,57232,61125,27822,701
Current Unearned Revenue
231,732224,527250,009203,326149,817124,112
Other Current Liabilities
340,523385,122328,526326,275256,229244,021
Total Current Liabilities
1,451,5181,604,7621,696,9741,506,0001,319,7681,107,668
Long-Term Debt
385,988425,976328,096253,073253,360145,173
Pension & Post-Retirement Benefits
53,19153,78557,50961,34362,09963,184
Long-Term Deferred Tax Liabilities
-35,12629,82133,13920,88122,351
Other Long-Term Liabilities
106,59968,47464,20457,94052,46645,800
Total Liabilities
1,997,2962,188,1232,176,6041,911,4951,708,5741,384,176

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
81,44781,44781,44781,44781,44781,447
Additional Paid-In Capital
43,68643,46143,46143,82141,99042,313
Retained Earnings
1,082,5771,093,668970,255891,884813,653731,275
Treasury Stock
-146,173-114,510-95,976-67,510-55,673-45,921
Comprehensive Income & Other
305,797310,948258,940260,496171,013136,590
Total Common Equity
1,367,3341,415,0141,258,1271,210,1381,052,430945,704
Minority Interest
19,85821,20419,86113,5168,7147,861
Shareholders' Equity
1,387,1921,436,2181,277,9881,223,6541,061,144953,565
Total Liabilities & Equity
3,384,4883,624,3413,454,5923,135,1492,769,7182,337,741

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
817,701833,133792,013612,658537,783359,904
Net Cash (Debt)
-325,578-429,471-437,334-257,772-251,620-86,414
Net Cash Growth
------
Net Cash Per Share
-699.24-919.84-926.32-535.03-513.15-173.05
Filing Date Shares Outstanding
460.74465.94470.74481.17481.18492.44
Total Common Shares Outstanding
460.74465.94470.74481.17486.09492.44
Working Capital
524,162576,763440,155411,988431,816283,043
Book Value Per Share
2967.683036.882672.642514.972165.111920.45
Tangible Book Value
1,335,9591,383,9821,228,1591,183,4911,024,697930,806
Tangible Book Value Per Share
2899.582970.282608.982459.592108.061890.20
Order Backlog
-3,116,0932,550,864---