- ¥2tn
- ¥2tn
- ¥3tn
- 47
- 63
- 92
- 79
Annual balance sheet for Kajima, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 275,428 | 320,277 | 285,387 | 297,787 | 366,197 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 733,304 | 601,182 | 724,606 | 894,204 | 933,638 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,349,264 | 1,262,942 | 1,390,711 | 1,751,584 | 1,917,988 |
Net Property, Plant And Equipment | 391,049 | 417,955 | 427,581 | 478,539 | 540,177 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,172,108 | 2,164,806 | 2,337,741 | 2,769,718 | 3,135,149 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,125,410 | 990,080 | 1,107,668 | 1,319,768 | 1,506,000 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,380,321 | 1,289,967 | 1,392,036 | 1,717,287 | 1,925,010 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 791,787 | 874,839 | 945,705 | 1,052,431 | 1,210,139 |
Total Liabilities & Shareholders' Equity | 2,172,108 | 2,164,806 | 2,337,741 | 2,769,718 | 3,135,149 |
Total Common Shares Outstanding |