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KAJIMA CORPORATION【JP:1812】Balance sheet

Market cap

¥3.27T

P/E ratio

18.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	202,194	268,890	252,250	241,903	374,093	394,550	322,658	262,963	307,633	273,303	285,780	354,716	354,486
Marketable securities, current	-	11,356	10,156	10,156	10,156	10,156	12,388	12,383	12,355	12,319	11,897	11,624	11,311	11,395
Total current assets	-	1,055,595	1,146,395	1,122,746	1,198,473	1,304,646	1,330,113	1,322,397	1,349,264	1,262,942	1,390,711	1,751,584	1,917,988	2,137,129
Property, plant and equipment, net	-	323,246	328,426	347,222	350,749	353,645	340,929	331,699	391,049	417,955	427,581	478,539	540,177	588,601
Marketable securities, non-current	-	246,688	257,316	304,849	270,301	264,755	294,485	326,255	309,623	350,351	355,871	356,143	442,493	397,478
Total non-current assets	-	630,476	643,100	716,513	688,308	688,176	744,069	768,778	822,843	901,863	947,030	1,018,133	1,217,160	1,317,462
Total assets	-	1,686,072	1,789,495	1,839,259	1,886,781	1,992,822	2,074,182	2,091,175	2,172,108	2,164,806	2,337,741	2,769,718	3,135,149	3,454,592
Short-term debt	-	201,222	127,078	122,322	84,890	89,270	89,357	104,913	151,459	143,416	174,731	244,385	324,318	379,117
Total current liabilities	-	1,005,947	1,046,591	1,047,257	1,082,708	1,117,072	1,103,667	1,062,323	1,125,410	990,080	1,107,668	1,319,768	1,506,000	1,696,974
Long-term debt, non-current	-	110,620	138,630	129,074	133,636	128,656	124,474	118,789	80,425	123,616	95,173	173,293	208,273	232,246
Total non-current liabilities	-	361,999	378,777	355,050	330,021	323,197	300,720	271,928	250,678	289,919	276,507	388,804	405,492	479,628
Total liabilities	-	1,367,946	1,425,368	1,402,307	1,412,730	1,440,270	1,404,387	1,334,251	1,376,088	1,280,000	1,384,175	1,708,572	1,911,493	2,176,603
Common stock and paid-in capital	-	126,751	126,751	126,751	126,751	126,751	126,751	124,714	124,814	124,718	123,760	123,437	125,268	124,908
Retained earnings	-	132,089	148,740	163,104	231,499	319,834	424,194	507,094	583,303	654,128	731,275	813,653	891,884	970,255
Stockholders' equity	256,705	318,126	364,126	436,952	474,051	552,552	669,795	756,924	796,020	884,806	953,566	1,061,145	1,223,655	1,277,988

Raw aggregated data