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Kajima Corporation (KAJMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.130.00 (0.00%)
At close: 03:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
354,716,000
285,780,000
273,303,000
307,633,000
Other short-term investments
11,481,000
12,007,000
12,084,000
12,644,000
Total cash
366,197,000
297,787,000
285,387,000
320,277,000
Net receivables
940,304,000
899,620,000
726,563,000
602,162,000
Inventory
494,592,000
429,621,000
271,238,000
253,751,000
Other current assets
116,895,000
124,556,000
107,523,000
86,752,000
Total current assets
1,917,988,000
1,751,584,000
1,390,711,000
1,262,942,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
540,176,000
478,538,000
427,579,000
417,953,000
Net property, plant and equipment
540,177,000
478,539,000
427,581,000
417,955,000
Other long-term assets
100,954,000
80,645,000
68,203,000
49,707,000
Total non-current assets
1,217,157,000
1,018,130,000
947,027,000
901,862,000
Total assets
3,135,149,000
2,769,718,000
2,337,741,000
2,164,806,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
359,585,000
284,423,000
214,731,000
153,416,000
Accounts payable
583,998,000
603,867,000
501,962,000
445,589,000
Other current liabilities
284,894,000
228,803,000
218,099,000
189,623,000
Total current liabilities
1,506,000,000
1,319,768,000
1,107,668,000
990,080,000
Non-current liabilities
Long-term debt
253,073,000
253,360,000
145,173,000
163,616,000
Deferred tax liabilities
33,139,000
20,881,000
22,351,000
21,678,000
Other long-term liabilities
57,940,000
52,466,000
45,800,000
42,053,000
Total non-current liabilities
405,495,000
388,806,000
276,508,000
289,922,000
Total liabilities
1,911,495,000
1,708,574,000
1,384,176,000
1,280,002,000
Stockholders' equity
Common stock
81,447,000
81,447,000
81,447,000
81,447,000
Retained earnings
891,884,000
813,653,000
731,275,000
654,128,000
Total stockholders' equity
1,210,138,000
1,052,430,000
945,704,000
874,837,000
Total liabilities and stockholders' equity
3,135,149,000
2,769,718,000
2,337,741,000
2,164,806,000