Consolidated Balance Sheet

KAJIMA CORPORATION - Filing #7325570

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
354,716,000,000 JPY
158,013,000,000 JPY
130,037,000,000 JPY
285,780,000,000 JPY
Securities
170,000,000 JPY
13,000,000 JPY
77,000,000 JPY
383,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
940,304,000,000 JPY
899,620,000,000 JPY
Notes receivable - trade
16,460,000,000 JPY
5,746,000,000 JPY
26,305,000,000 JPY
39,341,000,000 JPY
Accounts receivable - trade
440,419,000,000 JPY
401,624,000,000 JPY
Contract assets
478,994,000,000 JPY
455,367,000,000 JPY
Costs on construction contracts in progress
8,356,000,000 JPY
4,541,000,000 JPY
5,978,000,000 JPY
9,955,000,000 JPY
Prepaid expenses
847,000,000 JPY
543,000,000 JPY
Other
123,559,000,000 JPY
41,955,000,000 JPY
30,009,000,000 JPY
129,969,000,000 JPY
Raw materials and supplies
83,000,000 JPY
105,000,000 JPY
Allowance for doubtful accounts
-6,666,000,000 JPY
JPY
-12,000,000 JPY
-5,416,000,000 JPY
Other inventories
3,764,000,000 JPY
6,855,000,000 JPY
Current assets
1,917,988,000,000 JPY
1,002,228,000,000 JPY
959,350,000,000 JPY
1,751,584,000,000 JPY
Operational investment securities
11,311,000,000 JPY
11,311,000,000 JPY
11,624,000,000 JPY
11,624,000,000 JPY
Non-current assets
1,217,160,000,000 JPY
916,089,000,000 JPY
805,375,000,000 JPY
1,018,133,000,000 JPY
Investments and other assets
650,334,000,000 JPY
581,497,000,000 JPY
487,387,000,000 JPY
511,860,000,000 JPY
Investment securities
442,493,000,000 JPY
336,622,000,000 JPY
260,329,000,000 JPY
356,143,000,000 JPY
Investments in capital
114,000,000 JPY
115,000,000 JPY
Long-term loans receivable
98,765,000,000 JPY
1,138,000,000 JPY
1,138,000,000 JPY
60,200,000,000 JPY
Long-term prepaid expenses
2,645,000,000 JPY
2,026,000,000 JPY
Deferred tax assets
3,407,000,000 JPY
JPY
2,762,000,000 JPY
13,347,000,000 JPY
Other
103,541,000,000 JPY
17,160,000,000 JPY
16,855,000,000 JPY
83,509,000,000 JPY
Allowance for doubtful accounts
-2,587,000,000 JPY
-5,729,000,000 JPY
-5,803,000,000 JPY
-2,864,000,000 JPY
Non-current assets
Property, plant and equipment
540,177,000,000 JPY
328,307,000,000 JPY
311,413,000,000 JPY
478,539,000,000 JPY
Buildings, net
95,856,000,000 JPY
94,724,000,000 JPY
Land
277,428,000,000 JPY
196,466,000,000 JPY
199,155,000,000 JPY
274,026,000,000 JPY
Leased assets, net
3,111,000,000 JPY
2,125,000,000 JPY
Construction in progress
28,534,000,000 JPY
25,795,000,000 JPY
9,030,000,000 JPY
19,570,000,000 JPY
Other, net
10,573,000,000 JPY
8,733,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
203,926,000,000 JPY
159,363,000,000 JPY
Own-used assets
Leased assets
5,006,000,000 JPY
3,971,000,000 JPY
Accumulated depreciation
-1,895,000,000 JPY
-1,846,000,000 JPY
Other
196,000,000 JPY
196,000,000 JPY
Vehicles
617,000,000 JPY
590,000,000 JPY
Accumulated depreciation
-579,000,000 JPY
-574,000,000 JPY
Vehicles, net
38,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-377,977,000,000 JPY
-362,054,000,000 JPY
Intangible assets
Goodwill
1,119,000,000 JPY
1,398,000,000 JPY
Leased assets
3,000,000 JPY
0 JPY
Other intangible assets
Other
58,000,000 JPY
65,000,000 JPY
Leasehold interests in land
1,357,000,000 JPY
1,358,000,000 JPY
Intangible assets
26,647,000,000 JPY
6,285,000,000 JPY
6,575,000,000 JPY
27,733,000,000 JPY
Software
4,866,000,000 JPY
5,150,000,000 JPY
Investments and other assets
Distressed receivables
61,000,000 JPY
63,000,000 JPY
Retirement benefit asset
4,714,000,000 JPY
1,523,000,000 JPY
Assets
3,135,149,000,000 JPY
1,918,318,000,000 JPY
1,764,726,000,000 JPY
2,769,718,000,000 JPY
Liabilities and net assets
Non-current liabilities
405,492,000,000 JPY
202,494,000,000 JPY
202,082,000,000 JPY
388,804,000,000 JPY
Bonds payable
44,800,000,000 JPY
40,000,000,000 JPY
60,000,000,000 JPY
80,067,000,000 JPY
Long-term borrowings
208,273,000,000 JPY
38,778,000,000 JPY
35,107,000,000 JPY
173,293,000,000 JPY
Lease liabilities
2,725,000,000 JPY
2,018,000,000 JPY
Retirement benefit liability
61,343,000,000 JPY
62,099,000,000 JPY
Asset retirement obligations
1,749,000,000 JPY
1,542,000,000 JPY
Deferred tax liabilities
12,534,000,000 JPY
12,912,000,000 JPY
JPY
254,000,000 JPY
Current liabilities
1,506,000,000,000 JPY
924,413,000,000 JPY
869,365,000,000 JPY
1,319,768,000,000 JPY
Short-term borrowings
324,318,000,000 JPY
70,551,000,000 JPY
74,222,000,000 JPY
244,385,000,000 JPY
Commercial papers
JPY
JPY
40,000,000,000 JPY
40,000,000,000 JPY
Accounts payable - other
13,722,000,000 JPY
15,858,000,000 JPY
Accrued expenses
22,288,000,000 JPY
19,783,000,000 JPY
Deposits received
118,596,000,000 JPY
102,169,000,000 JPY
Liabilities
1,911,493,000,000 JPY
1,126,908,000,000 JPY
1,071,448,000,000 JPY
1,708,572,000,000 JPY
Shareholders' equity
949,642,000,000 JPY
619,152,000,000 JPY
575,905,000,000 JPY
881,417,000,000 JPY
Share capital
81,447,000,000 JPY
81,447,000,000 JPY
81,447,000,000 JPY
81,447,000,000 JPY
Capital surplus
43,821,000,000 JPY
47,445,000,000 JPY
45,621,000,000 JPY
41,990,000,000 JPY
Retained earnings
891,884,000,000 JPY
557,196,000,000 JPY
503,935,000,000 JPY
813,653,000,000 JPY
Treasury shares
-67,510,000,000 JPY
-66,936,000,000 JPY
-55,098,000,000 JPY
-55,673,000,000 JPY
Valuation and translation adjustments
260,496,000,000 JPY
172,257,000,000 JPY
117,372,000,000 JPY
171,013,000,000 JPY
Valuation difference on available-for-sale securities
159,758,000,000 JPY
152,116,000,000 JPY
97,362,000,000 JPY
103,271,000,000 JPY
Deferred gains or losses on hedges
5,142,000,000 JPY
178,000,000 JPY
-1,000,000 JPY
-30,000,000 JPY
Revaluation reserve for land
21,308,000,000 JPY
19,962,000,000 JPY
20,011,000,000 JPY
21,357,000,000 JPY
Foreign currency translation adjustment
69,800,000,000 JPY
44,819,000,000 JPY
Non-controlling interests
13,516,000,000 JPY
8,714,000,000 JPY
Net assets
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
1,061,145,000,000 JPY
20,485,000,000 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
20,485,000,000 JPY
-45,346,000,000 JPY
8,209,000,000 JPY
99,669,000,000 JPY
0 JPY
119,752,000,000 JPY
21,498,000,000 JPY
105,356,000,000 JPY
42,313,000,000 JPY
20,082,000,000 JPY
656,485,000,000 JPY
731,275,000,000 JPY
87,799,000,000 JPY
358,997,000,000 JPY
-45,921,000,000 JPY
25,090,000,000 JPY
81,447,000,000 JPY
809,114,000,000 JPY
136,590,000,000 JPY
-730,000,000 JPY
10,588,000,000 JPY
-122,000,000 JPY
51,000,000 JPY
953,566,000,000 JPY
7,861,000,000 JPY
81,447,000,000 JPY
536,732,000,000 JPY
Liabilities and net assets
3,135,149,000,000 JPY
1,918,318,000,000 JPY
1,764,726,000,000 JPY
2,769,718,000,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
583,998,000,000 JPY
603,867,000,000 JPY
Income taxes payable
32,611,000,000 JPY
27,615,000,000 JPY
19,515,000,000 JPY
25,278,000,000 JPY
Lease liabilities
1,343,000,000 JPY
1,116,000,000 JPY
Current portion of bonds payable
35,267,000,000 JPY
20,000,000,000 JPY
JPY
38,000,000 JPY
Advances received on construction contracts in progress
203,326,000,000 JPY
145,123,000,000 JPY
98,684,000,000 JPY
149,817,000,000 JPY
Other
272,239,000,000 JPY
88,954,000,000 JPY
46,645,000,000 JPY
221,188,000,000 JPY
Unearned revenue
18,000,000 JPY
16,000,000 JPY
Provision for bonuses for directors (and other officers)
205,000,000 JPY
154,000,000 JPY
Non-current liabilities
Other
56,729,000,000 JPY
30,706,000,000 JPY
27,964,000,000 JPY
51,257,000,000 JPY
Deferred tax liabilities for land revaluation
20,605,000,000 JPY
19,762,000,000 JPY
19,784,000,000 JPY
20,627,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
4,485,000,000 JPY
1,595,000,000 JPY

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