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Kajima Corporation (KAJMF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.25-0.70 (-3.51%)
As of 02:37PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
285,780,000
273,303,000
307,633,000
262,963,000
Other short-term investments
12,007,000
12,084,000
12,644,000
12,465,000
Total cash
285,780,000
285,387,000
320,277,000
275,428,000
Net receivables
899,620,000
726,563,000
602,162,000
734,159,000
Inventory
429,621,000
271,238,000
253,751,000
219,229,000
Other current assets
136,563,000
107,523,000
86,752,000
120,448,000
Total current assets
1,751,584,000
1,390,711,000
1,262,942,000
1,349,264,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,538,000
427,579,000
417,953,000
391,046,000
Net property, plant and equipment
478,539,000
427,581,000
417,955,000
391,049,000
Other long-term assets
155,717,000
68,203,000
49,707,000
41,333,000
Total non-current assets
1,018,132,000
947,027,000
901,862,000
822,842,000
Total assets
2,769,718,000
2,337,741,000
2,164,806,000
2,172,108,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
284,423,000
214,731,000
153,416,000
196,459,000
Accounts payable
603,867,000
501,962,000
445,589,000
520,653,000
Other current liabilities
254,079,000
218,099,000
189,623,000
190,122,000
Total current liabilities
1,319,768,000
1,107,668,000
990,080,000
1,125,410,000
Non-current liabilities
Long-term debt
253,360,000
145,173,000
163,616,000
130,425,000
Deferred tax liabilities
20,881,000
22,351,000
21,678,000
20,464,000
Other long-term liabilities
73,347,000
45,800,000
42,053,000
37,690,000
Total non-current liabilities
388,806,000
276,508,000
289,922,000
250,679,000
Total liabilities
1,708,574,000
1,384,176,000
1,280,002,000
1,376,089,000
Stockholders' equity
Common stock
81,447,000
81,447,000
81,447,000
81,447,000
Retained earnings
813,653,000
731,275,000
654,128,000
583,303,000
Total stockholders' equity
1,052,430,000
945,704,000
874,837,000
791,786,000
Total liabilities and stockholders' equity
2,769,718,000
2,337,741,000
2,164,806,000
2,172,108,000