Below are the financial statements of Kajima, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 350.06a | 282.25a |
Marketable securities | 0.17a | 0.38a |
Operational investments in securities | 11.31a | 11.62a |
Notes and accounts receivable - trade | 940.3a | 899.62a |
Allowance for doubtful accounts | -6.67a | -5.42a |
Inventories | — | — |
Construction projects in progress | 8.36a | 9.96a |
Development projects in progress, real estate for sale and other | 486.24a | 419.67a |
Other current assets | 128.21a | 133.5a |
Total current assets | 1,917.99a | 1,751.58a |
Property and equipment | — | — |
Land | 277.43a | 274.03a |
Buildings and structures | 203.93a | 159.36a |
Machinery, equipment and other | 30.29a | 25.58a |
Construction in progress | 28.54a | 19.57a |
Total property and equipment | 540.18a | 478.54a |
Investments and other assets | — | — |
Investments in securities | 349.72a | 270.62a |
Investments in unconsolidated subsidiaries and affiliates | 92.77a | 85.53a |
Long-term loans receivable | 12.9a | 6.27a |
Long-term loans to unconsolidated subsidiaries and affiliates | 86.4a | 54.63a |
Allowance for doubtful accounts | -2.59a | -2.86a |
Deferred tax assets | 3.41a | 13.35a |
Other | 134.37a | 112.07a |
Total investments and other assets | 676.98a | 539.59a |
Total | 3,135.15a | 2,769.72a |
Current liabilities | — | — |
Short-term borrowings | 274.68a | 223.75a |
Commercial paper | 0a | 40a |
Current portion of long-term debt | 87.65a | 23.44a |
Notes and accounts payable - trade | 584a | 603.87a |
Advances received | — | — |
Construction projects in progress | 203.33a | 149.82a |
Development projects in progress, real estate for sale and other | 12.65a | 7.61a |
Income taxes payable | 32.61a | 25.28a |
Accrued expenses | 68.63a | 60.33a |
Other current liabilities | 242.46a | 185.67a |
Total current liabilities | 1,506a | 1,319.77a |
Long-term liabilities | — | — |
Long-term debt | 264.86a | 262.45a |
Deferred tax liabilities | 12.53a | 0.25a |
Deferred tax liabilities on revaluation surplus of land | 20.61a | 20.63a |
Liability for retirement benefits | 61.34a | 62.1a |
Equity loss in excess of investments in and loans to unconsolidated subsidiaries and affiliates | 1.21a | 1.21a |
Other long-term liabilities | 44.95a | 42.17a |
Total long-term liabilities | 405.49a | 388.81a |
Equity | — | — |
Common stock | 81.45a | 81.45a |
Capital surplus | 43.82a | 41.99a |
Retained earnings | 891.88a | 813.65a |
Treasury stock - at cost | -67.51a | -55.67a |
Accumulated other comprehensive income | — | — |
Unrealized gain on available-for-sale securities | 159.76a | 103.27a |
Deferred gain (loss) on derivatives under hedge accounting | 5.14a | -0.03a |
Revaluation surplus of land | 21.31a | 21.36a |
Foreign currency translation adjustments | 69.8a | 44.82a |
Defined retirement benefit plans | 4.49a | 1.6a |
Total | 1,210.14a | 1,052.43a |
Noncontrolling interests | 13.52a | 8.71a |
Liabilities and equity | — | — |
Total equity | 1,223.66a | 1,061.15a |
Total | 3,135.15a | 2,769.72a |
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