Annual balance sheet for Kajima, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 285,387 | 297,787 | 366,197 | 366,074 | 415,027 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 724,606 | 894,204 | 933,638 | 1,052,746 | 1,101,981 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,390,711 | 1,751,584 | 1,917,988 | 2,137,129 | 2,181,525 |
| Net Property, Plant And Equipment | 427,581 | 478,539 | 540,177 | 588,601 | 617,311 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,337,741 | 2,769,718 | 3,135,149 | 3,454,592 | 3,624,341 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,107,668 | 1,319,768 | 1,506,000 | 1,696,974 | 1,604,762 |
| 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 | 1,392,036 | 1,717,287 | 1,925,010 | 2,196,465 | 2,209,325 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 945,705 | 1,052,431 | 1,210,139 | 1,258,127 | 1,415,016 |
| Total Liabilities & Shareholders' Equity | 2,337,741 | 2,769,718 | 3,135,149 | 3,454,592 | 3,624,341 |
| Total Common Shares Outstanding |