Semi-Annual Balance Sheet

KAJIMA CORPORATION - Filing #7249588

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
354,486,000,000 JPY
122,610,000,000 JPY
354,716,000,000 JPY
158,013,000,000 JPY
Investments in leases
1,661,000,000 JPY
877,000,000 JPY
Securities
193,000,000 JPY
7,000,000 JPY
170,000,000 JPY
13,000,000 JPY
Other
172,458,000,000 JPY
69,911,000,000 JPY
123,559,000,000 JPY
41,955,000,000 JPY
Allowance for doubtful accounts
-8,794,000,000 JPY
-8,000,000 JPY
-6,666,000,000 JPY
JPY
Current assets
2,137,129,000,000 JPY
1,146,993,000,000 JPY
1,917,988,000,000 JPY
1,002,228,000,000 JPY
Prepaid expenses
1,365,000,000 JPY
847,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
263,540,000,000 JPY
262,221,000,000 JPY
Accumulated depreciation
-166,167,000,000 JPY
-166,365,000,000 JPY
Buildings, net
97,372,000,000 JPY
95,856,000,000 JPY
Property, plant and equipment
588,601,000,000 JPY
350,010,000,000 JPY
540,177,000,000 JPY
328,307,000,000 JPY
Structures
16,850,000,000 JPY
15,664,000,000 JPY
Accumulated depreciation
-12,905,000,000 JPY
-12,808,000,000 JPY
Structures, net
3,944,000,000 JPY
2,856,000,000 JPY
Machinery and equipment
17,855,000,000 JPY
16,693,000,000 JPY
Accumulated depreciation
-16,335,000,000 JPY
-15,351,000,000 JPY
Machinery and equipment, net
1,519,000,000 JPY
1,341,000,000 JPY
Vehicles
707,000,000 JPY
617,000,000 JPY
Accumulated depreciation
-616,000,000 JPY
-579,000,000 JPY
Vehicles, net
91,000,000 JPY
38,000,000 JPY
Tools, furniture and fixtures
15,314,000,000 JPY
14,550,000,000 JPY
Accumulated depreciation
-12,714,000,000 JPY
-11,906,000,000 JPY
Tools, furniture and fixtures, net
2,600,000,000 JPY
2,643,000,000 JPY
Land
291,683,000,000 JPY
198,404,000,000 JPY
277,428,000,000 JPY
196,466,000,000 JPY
Leased assets
5,352,000,000 JPY
5,006,000,000 JPY
Accumulated depreciation
-2,414,000,000 JPY
-1,895,000,000 JPY
Leased assets, net
2,938,000,000 JPY
3,111,000,000 JPY
Construction in progress
48,862,000,000 JPY
42,937,000,000 JPY
28,534,000,000 JPY
25,795,000,000 JPY
Other
202,000,000 JPY
196,000,000 JPY
Other, net
11,460,000,000 JPY
10,573,000,000 JPY
Accumulated depreciation
-404,250,000,000 JPY
-377,977,000,000 JPY
Intangible assets
Intangible assets
29,968,000,000 JPY
6,593,000,000 JPY
26,647,000,000 JPY
6,285,000,000 JPY
Goodwill
2,567,000,000 JPY
1,119,000,000 JPY
Leasehold interests in land
1,356,000,000 JPY
1,357,000,000 JPY
Software
5,130,000,000 JPY
4,866,000,000 JPY
Leased assets
6,000,000 JPY
3,000,000 JPY
Other
100,000,000 JPY
58,000,000 JPY
Investments and other assets
Investment securities
397,478,000,000 JPY
276,438,000,000 JPY
442,493,000,000 JPY
336,622,000,000 JPY
Shares of subsidiaries and associates
181,747,000,000 JPY
171,613,000,000 JPY
Investments and other assets
698,893,000,000 JPY
543,272,000,000 JPY
650,334,000,000 JPY
581,497,000,000 JPY
Investments in other securities of subsidiaries and associates
35,738,000,000 JPY
28,966,000,000 JPY
Investments in capital
134,000,000 JPY
114,000,000 JPY
Investments in capital of subsidiaries and associates
6,105,000,000 JPY
6,105,000,000 JPY
Long-term loans receivable
145,365,000,000 JPY
807,000,000 JPY
98,765,000,000 JPY
1,138,000,000 JPY
Long-term loans receivable from subsidiaries and associates
19,535,000,000 JPY
22,794,000,000 JPY
Distressed receivables
61,000,000 JPY
61,000,000 JPY
Long-term prepaid expenses
3,074,000,000 JPY
2,645,000,000 JPY
Deferred tax assets
16,973,000,000 JPY
5,534,000,000 JPY
3,407,000,000 JPY
JPY
Other
135,667,000,000 JPY
16,123,000,000 JPY
103,541,000,000 JPY
17,160,000,000 JPY
Allowance for doubtful accounts
-2,049,000,000 JPY
-2,032,000,000 JPY
-2,587,000,000 JPY
-5,729,000,000 JPY
Non-current assets
1,317,462,000,000 JPY
899,876,000,000 JPY
1,217,160,000,000 JPY
916,089,000,000 JPY
Assets
3,454,592,000,000 JPY
2,046,869,000,000 JPY
3,135,149,000,000 JPY
1,918,318,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
280,000,000 JPY
1,802,000,000 JPY
Short-term borrowings
379,117,000,000 JPY
68,396,000,000 JPY
324,318,000,000 JPY
70,551,000,000 JPY
Lease liabilities
1,251,000,000 JPY
1,343,000,000 JPY
Income taxes payable
22,572,000,000 JPY
17,455,000,000 JPY
32,611,000,000 JPY
27,615,000,000 JPY
Other
282,383,000,000 JPY
80,736,000,000 JPY
272,239,000,000 JPY
88,954,000,000 JPY
Current liabilities
1,696,974,000,000 JPY
1,017,902,000,000 JPY
1,506,000,000,000 JPY
924,413,000,000 JPY
Unearned revenue
15,000,000 JPY
18,000,000 JPY
Accounts payable - other
13,303,000,000 JPY
13,722,000,000 JPY
Non-current liabilities
Non-current liabilities
479,628,000,000 JPY
250,473,000,000 JPY
405,492,000,000 JPY
202,494,000,000 JPY
Bonds payable
95,850,000,000 JPY
70,000,000,000 JPY
44,800,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
232,246,000,000 JPY
70,571,000,000 JPY
208,273,000,000 JPY
38,778,000,000 JPY
Lease liabilities
2,636,000,000 JPY
2,725,000,000 JPY
Asset retirement obligations
1,854,000,000 JPY
1,749,000,000 JPY
Other
64,200,000,000 JPY
30,742,000,000 JPY
56,729,000,000 JPY
30,706,000,000 JPY
Liabilities
2,176,603,000,000 JPY
1,268,376,000,000 JPY
1,911,493,000,000 JPY
1,126,908,000,000 JPY
Other liabilities
Provision for retirement benefits
54,476,000,000 JPY
55,645,000,000 JPY
Commercial papers
70,000,000,000 JPY
70,000,000,000 JPY
JPY
JPY
Deferred tax liabilities
8,810,000,000 JPY
JPY
12,534,000,000 JPY
12,912,000,000 JPY
Deferred tax liabilities for land revaluation
21,011,000,000 JPY
20,143,000,000 JPY
20,605,000,000 JPY
19,762,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
240,000,000 JPY
205,000,000 JPY
Net assets
Shareholders' equity
Share capital
81,447,000,000 JPY
81,447,000,000 JPY
81,447,000,000 JPY
81,447,000,000 JPY
Capital surplus
Legal capital surplus
20,485,000,000 JPY
20,485,000,000 JPY
Other capital surplus
26,960,000,000 JPY
26,960,000,000 JPY
Capital surplus
43,461,000,000 JPY
47,445,000,000 JPY
43,821,000,000 JPY
47,445,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
126,916,000,000 JPY
107,939,000,000 JPY
Other retained earnings
Retained earnings
970,255,000,000 JPY
614,402,000,000 JPY
891,884,000,000 JPY
557,196,000,000 JPY
Treasury shares
-95,976,000,000 JPY
-95,402,000,000 JPY
-67,510,000,000 JPY
-66,936,000,000 JPY
Shareholders' equity
999,187,000,000 JPY
647,893,000,000 JPY
949,642,000,000 JPY
619,152,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
120,563,000,000 JPY
111,616,000,000 JPY
159,758,000,000 JPY
152,116,000,000 JPY
Deferred gains or losses on hedges
5,830,000,000 JPY
-1,000,000 JPY
5,142,000,000 JPY
178,000,000 JPY
Revaluation reserve for land
20,305,000,000 JPY
18,984,000,000 JPY
21,308,000,000 JPY
19,962,000,000 JPY
Valuation and translation adjustments
258,940,000,000 JPY
130,600,000,000 JPY
260,496,000,000 JPY
172,257,000,000 JPY
Net assets
9,438,000,000 JPY
51,000,000 JPY
-95,402,000,000 JPY
111,616,000,000 JPY
20,485,000,000 JPY
120,563,000,000 JPY
6,643,000,000 JPY
19,861,000,000 JPY
647,893,000,000 JPY
477,997,000,000 JPY
81,447,000,000 JPY
999,187,000,000 JPY
258,940,000,000 JPY
-95,976,000,000 JPY
105,597,000,000 JPY
81,447,000,000 JPY
43,461,000,000 JPY
26,960,000,000 JPY
970,255,000,000 JPY
126,916,000,000 JPY
1,277,988,000,000 JPY
778,493,000,000 JPY
-1,000,000 JPY
130,600,000,000 JPY
18,984,000,000 JPY
20,305,000,000 JPY
5,830,000,000 JPY
5,142,000,000 JPY
13,516,000,000 JPY
81,447,000,000 JPY
4,485,000,000 JPY
619,152,000,000 JPY
20,485,000,000 JPY
-66,936,000,000 JPY
51,000,000 JPY
152,116,000,000 JPY
172,257,000,000 JPY
159,758,000,000 JPY
43,821,000,000 JPY
891,884,000,000 JPY
107,939,000,000 JPY
440,997,000,000 JPY
-67,510,000,000 JPY
178,000,000 JPY
26,960,000,000 JPY
81,447,000,000 JPY
1,223,655,000,000 JPY
949,642,000,000 JPY
260,496,000,000 JPY
69,800,000,000 JPY
791,410,000,000 JPY
21,308,000,000 JPY
8,208,000,000 JPY
19,962,000,000 JPY
171,013,000,000 JPY
97,362,000,000 JPY
51,000,000 JPY
44,819,000,000 JPY
81,447,000,000 JPY
81,447,000,000 JPY
93,564,000,000 JPY
25,136,000,000 JPY
117,372,000,000 JPY
881,417,000,000 JPY
693,278,000,000 JPY
103,271,000,000 JPY
41,990,000,000 JPY
-55,673,000,000 JPY
-55,098,000,000 JPY
401,997,000,000 JPY
1,595,000,000 JPY
8,714,000,000 JPY
20,485,000,000 JPY
1,061,145,000,000 JPY
575,905,000,000 JPY
813,653,000,000 JPY
-1,000,000 JPY
21,357,000,000 JPY
8,322,000,000 JPY
20,011,000,000 JPY
-30,000,000 JPY
Liabilities and net assets
3,454,592,000,000 JPY
2,046,869,000,000 JPY
3,135,149,000,000 JPY
1,918,318,000,000 JPY

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