Kajima Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	392,273	354,486	354,716	285,780	273,303
Short-Term Investments	22,754	193	170	383	187
Cash & Short-Term Investments	415,027	354,679	354,886	286,163	273,490
Cash Growth	17.02%	-0.06%	24.02%	4.63%	-11.19%
Receivables	1,101,981	1,064,141	944,949	905,828	736,503
Inventory	477,760	545,847	494,592	429,621	271,238
Other Current Assets	186,757	172,462	123,561	129,972	109,480
Total Current Assets	2,181,525	2,137,129	1,917,988	1,751,584	1,390,711
Property, Plant & Equipment	617,309	588,601	540,177	478,539	427,581
Long-Term Investments	478,697	536,555	548,162	438,313	425,387
Other Intangible Assets	31,032	29,968	26,647	27,733	14,898
Long-Term Deferred Tax Assets	7,591	16,973	3,407	13,347	10,144
Other Long-Term Assets	169,258	1	3	2	1
Total Assets	3,624,341	3,454,592	3,135,149	2,769,718	2,337,741
Accounts Payable	536,387	631,710	583,998	603,867	501,962
Accrued Expenses	2,045	240	205	154	141
Short-Term Debt	387,157	449,117	324,318	284,385	214,731
Current Portion of Long-Term Debt	20,000	14,800	35,267	38	-
Current Income Taxes Payable	51,291	22,572	32,611	25,278	22,701
Current Unearned Revenue	231,503	250,009	203,326	149,817	124,112
Other Current Liabilities	376,379	328,526	326,275	256,229	244,021
Total Current Liabilities	1,604,762	1,696,974	1,506,000	1,319,768	1,107,668
Long-Term Debt	425,976	328,096	253,073	253,360	145,173
Pension & Post-Retirement Benefits	53,785	57,509	61,343	62,099	63,184
Long-Term Deferred Tax Liabilities	35,126	29,821	33,139	20,881	22,351
Other Long-Term Liabilities	68,475	64,204	57,940	52,466	45,800
Total Liabilities	2,188,124	2,176,604	1,911,495	1,708,574	1,384,176
Common Stock	81,447	81,447	81,447	81,447	81,447
Additional Paid-In Capital	43,461	43,461	43,821	41,990	42,313
Retained Earnings	1,093,668	970,255	891,884	813,653	731,275
Treasury Stock	-114,510	-95,976	-67,510	-55,673	-45,921
Comprehensive Income & Other	310,947	258,940	260,496	171,013	136,590
Total Common Equity	1,415,013	1,258,127	1,210,138	1,052,430	945,704
Minority Interest	21,204	19,861	13,516	8,714	7,861
Shareholders' Equity	1,436,217	1,277,988	1,223,654	1,061,144	953,565
Total Liabilities & Equity	3,624,341	3,454,592	3,135,149	2,769,718	2,337,741
Total Debt	833,133	792,013	612,658	537,783	359,904
Net Cash (Debt)	-418,106	-437,334	-257,772	-251,620	-86,414
Net Cash Per Share	-895.50	-926.32	-535.03	-513.15	-173.05
Filing Date Shares Outstanding	465.94	470.74	481.17	481.18	492.44
Total Common Shares Outstanding	465.94	470.74	481.17	486.09	492.44
Working Capital	576,763	440,155	411,988	431,816	283,043
Book Value Per Share	3036.88	2672.64	2514.97	2165.11	1920.45
Tangible Book Value	1,383,981	1,228,159	1,183,491	1,024,697	930,806
Tangible Book Value Per Share	2970.28	2608.98	2459.59	2108.06	1890.20
Order Backlog	3,116,093	-	-	-	-

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