Quarterly Consolidated Balance Sheet

KAJIMA CORPORATION - Filing #7710193

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
322,658,000,000 JPY
187,540,000,000 JPY
394,550,000,000 JPY
272,139,000,000 JPY
Securities
422,000,000 JPY
289,000,000 JPY
187,000,000 JPY
100,000,000 JPY
Other
97,158,000,000 JPY
73,071,000,000 JPY
81,817,000,000 JPY
59,103,000,000 JPY
Allowance for doubtful accounts
-841,000,000 JPY
-67,000,000 JPY
-853,000,000 JPY
-51,000,000 JPY
Current assets
1,322,397,000,000 JPY
912,745,000,000 JPY
1,293,861,000,000 JPY
921,987,000,000 JPY
Non-current assets
Property, plant and equipment
331,699,000,000 JPY
205,056,000,000 JPY
340,929,000,000 JPY
211,533,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
122,349,000,000 JPY
134,904,000,000 JPY
Land
178,077,000,000 JPY
138,134,000,000 JPY
182,701,000,000 JPY
140,851,000,000 JPY
Leased assets
2,236,000,000 JPY
2,459,000,000 JPY
Accumulated depreciation
-836,000,000 JPY
-1,218,000,000 JPY
Leased assets, net
1,399,000,000 JPY
1,241,000,000 JPY
Construction in progress
11,753,000,000 JPY
4,668,000,000 JPY
3,526,000,000 JPY
913,000,000 JPY
Other
406,000,000 JPY
406,000,000 JPY
Other, net
2,575,000,000 JPY
2,706,000,000 JPY
Accumulated depreciation
-314,361,000,000 JPY
-322,375,000,000 JPY
Intangible assets
Other
119,000,000 JPY
248,000,000 JPY
Intangible assets
11,661,000,000 JPY
5,491,000,000 JPY
10,541,000,000 JPY
4,736,000,000 JPY
Investments and other assets
425,416,000,000 JPY
423,687,000,000 JPY
405,894,000,000 JPY
396,915,000,000 JPY
Investments and other assets
Investment securities
326,255,000,000 JPY
273,149,000,000 JPY
294,485,000,000 JPY
251,999,000,000 JPY
Long-term loans receivable
48,938,000,000 JPY
11,000,000 JPY
49,132,000,000 JPY
12,000,000 JPY
Other
49,239,000,000 JPY
14,302,000,000 JPY
53,845,000,000 JPY
18,100,000,000 JPY
Allowance for doubtful accounts
-3,705,000,000 JPY
-6,221,000,000 JPY
-7,615,000,000 JPY
-9,515,000,000 JPY
Non-current assets
768,778,000,000 JPY
634,235,000,000 JPY
757,364,000,000 JPY
613,185,000,000 JPY
Assets
2,091,175,000,000 JPY
1,546,981,000,000 JPY
2,051,226,000,000 JPY
1,535,173,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
104,913,000,000 JPY
45,444,000,000 JPY
89,357,000,000 JPY
39,926,000,000 JPY
Income taxes payable
17,665,000,000 JPY
13,649,000,000 JPY
28,786,000,000 JPY
26,781,000,000 JPY
Other
180,068,000,000 JPY
25,948,000,000 JPY
164,295,000,000 JPY
23,880,000,000 JPY
Current liabilities
1,062,323,000,000 JPY
773,910,000,000 JPY
1,103,651,000,000 JPY
839,281,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
118,789,000,000 JPY
82,658,000,000 JPY
124,474,000,000 JPY
91,892,000,000 JPY
Retirement benefit liability
60,191,000,000 JPY
57,705,000,000 JPY
Asset retirement obligations
277,000,000 JPY
276,000,000 JPY
Other
29,085,000,000 JPY
25,597,000,000 JPY
32,676,000,000 JPY
27,481,000,000 JPY
Non-current liabilities
271,928,000,000 JPY
227,650,000,000 JPY
277,779,000,000 JPY
230,298,000,000 JPY
Liabilities
1,334,251,000,000 JPY
1,001,560,000,000 JPY
1,381,430,000,000 JPY
1,069,580,000,000 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
43,267,000,000 JPY
45,378,000,000 JPY
45,304,000,000 JPY
45,378,000,000 JPY
Retained earnings
507,094,000,000 JPY
301,236,000,000 JPY
424,194,000,000 JPY
231,146,000,000 JPY
Treasury shares
-6,641,000,000 JPY
-6,066,000,000 JPY
-6,567,000,000 JPY
-6,036,000,000 JPY
Shareholders' equity
625,167,000,000 JPY
421,995,000,000 JPY
544,378,000,000 JPY
351,936,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
111,417,000,000 JPY
106,330,000,000 JPY
97,468,000,000 JPY
96,542,000,000 JPY
Deferred gains or losses on hedges
-371,000,000 JPY
-95,000,000 JPY
-223,000,000 JPY
-120,000,000 JPY
Revaluation reserve for land
18,618,000,000 JPY
17,190,000,000 JPY
18,663,000,000 JPY
17,235,000,000 JPY
Foreign currency translation adjustment
249,000,000 JPY
7,224,000,000 JPY
Remeasurements of defined benefit plans
-1,802,000,000 JPY
-1,491,000,000 JPY
Valuation and translation adjustments
128,110,000,000 JPY
123,425,000,000 JPY
121,642,000,000 JPY
113,657,000,000 JPY
Non-controlling interests
3,646,000,000 JPY
3,774,000,000 JPY
Net assets
756,924,000,000 JPY
112,431,000,000 JPY
421,995,000,000 JPY
20,485,000,000 JPY
-6,066,000,000 JPY
106,330,000,000 JPY
545,421,000,000 JPY
24,893,000,000 JPY
123,425,000,000 JPY
81,447,000,000 JPY
17,190,000,000 JPY
198,000,000 JPY
128,110,000,000 JPY
3,646,000,000 JPY
8,609,000,000 JPY
249,000,000 JPY
18,618,000,000 JPY
81,447,000,000 JPY
625,167,000,000 JPY
111,417,000,000 JPY
43,267,000,000 JPY
-6,641,000,000 JPY
-371,000,000 JPY
179,997,000,000 JPY
-1,802,000,000 JPY
-95,000,000 JPY
507,094,000,000 JPY
3,774,000,000 JPY
96,542,000,000 JPY
121,642,000,000 JPY
10,162,000,000 JPY
-6,036,000,000 JPY
7,224,000,000 JPY
81,447,000,000 JPY
544,378,000,000 JPY
97,468,000,000 JPY
45,304,000,000 JPY
-6,567,000,000 JPY
-223,000,000 JPY
106,997,000,000 JPY
81,447,000,000 JPY
-1,491,000,000 JPY
-120,000,000 JPY
113,706,000,000 JPY
424,194,000,000 JPY
24,893,000,000 JPY
113,657,000,000 JPY
280,000,000 JPY
20,485,000,000 JPY
351,936,000,000 JPY
669,795,000,000 JPY
17,235,000,000 JPY
18,663,000,000 JPY
465,593,000,000 JPY
370,485,000,000 JPY
108,453,000,000 JPY
78,558,000,000 JPY
10,246,000,000 JPY
10,952,000,000 JPY
81,447,000,000 JPY
81,447,000,000 JPY
88,210,000,000 JPY
24,893,000,000 JPY
96,819,000,000 JPY
440,079,000,000 JPY
18,429,000,000 JPY
79,329,000,000 JPY
45,304,000,000 JPY
-6,505,000,000 JPY
-409,000,000 JPY
-5,974,000,000 JPY
53,997,000,000 JPY
-1,527,000,000 JPY
4,018,000,000 JPY
-168,000,000 JPY
20,485,000,000 JPY
273,666,000,000 JPY
319,834,000,000 JPY
20,108,000,000 JPY
552,552,000,000 JPY
361,000,000 JPY
Liabilities and net assets
2,091,175,000,000 JPY
1,546,981,000,000 JPY
2,051,226,000,000 JPY
1,535,173,000,000 JPY

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