RankingsPricing
  1. JP-listed companies
  2. KAJIMA CORPORATION

KAJIMA CORPORATIONJP:1812

Market cap
¥1.44T
P/E ratio
16x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-202,194268,890252,250241,903374,093394,550322,658262,963307,633273,303285,780354,716
Notes receivable, accounts receivable from completed construction contracts and other-498,067567,203545,422588,656609,701626,714701,965734,159602,162726,563899,620940,304
Notes receivable - trade----------17,74139,34116,460
Securities-6616211351112187422110325187383170
Electronically recorded monetary claims - operating-----------5,8393,413
Operational investment securities-11,35610,15610,15610,15610,15612,38812,38312,35512,31911,89711,62411,311
Accounts receivable from completed construction contracts-----------629,593666,001
Real estate for sale-72,16038,86645,40157,28258,03871,24068,13662,81778,21474,040144,714221,811
Investments in leases-----------906877
Costs on construction contracts in progress-47,49844,18071,81585,03992,27354,07952,05063,54054,9389,4089,9558,356
Securities-6616211351112187422110325187383170
Operational investment securities-11,35610,15610,15610,15610,15612,38812,38312,35512,31911,89711,62411,311
Costs on development projects in progress-75,10855,83732,59934,36432,61535,84546,94074,692103,505183,132268,097260,661
Real estate for sale-72,16038,86645,40157,28258,03871,24068,13662,81778,21474,040144,714221,811
Other inventories-7,9298,94210,04914,39016,40917,89221,52318,18017,0944,6586,8553,764
Costs on construction contracts in progress-47,49844,18071,81585,03992,27354,07952,05063,54054,9389,4089,9558,356
Other-84,29784,185101,083117,06870,22381,81797,158121,30087,729109,478129,969123,559
Costs on development business and other-----------85,55581,464
Allowance for doubtful accounts--1,982-2,223-2,969-1,572-1,654-853-841-855-980-1,957-5,416-6,666
Raw materials and supplies-----------10583
Current assets-1,055,5951,146,3951,122,7461,198,4731,304,6461,330,1131,322,3971,349,2641,262,9421,390,7111,751,5841,917,988
Prepaid expenses-----------543847
Other-84,29784,185101,083117,06870,22381,81797,158121,30087,729109,478129,969123,559
Allowance for doubtful accounts--1,982-2,223-2,969-1,572-1,654-853-841-855-980-1,957-5,416-6,666
Current assets-1,055,5951,146,3951,122,7461,198,4731,304,6461,330,1131,322,3971,349,2641,262,9421,390,7111,751,5841,917,988
Buildings-----------261,035262,221
Accumulated depreciation------------166,310-166,365
Buildings, net-----------94,72495,856
Buildings and structures, net-124,965121,605123,601148,253145,748134,904122,349117,412125,752158,111159,363203,926
Structures-----------15,43715,664
Accumulated depreciation------------12,591-12,808
Structures, net-----------2,8462,856
Machinery, vehicles, tools, furniture and fixtures, net-11,18711,94112,20816,13616,72517,08916,94317,52615,96015,99016,84619,715
Machinery and equipment-----------15,85516,693
Accumulated depreciation------------14,974-15,351
Machinery and equipment, net-----------8801,341
Land-177,727177,531180,197180,129187,051182,701178,077223,651232,311239,279274,026277,428
Vehicles-----------590617
Accumulated depreciation------------574-579
Vehicles, net-----------1638
Construction in progress-6,50014,31628,0403,0861,0773,52611,75326,16537,3889,11019,57028,534
Tools, furniture and fixtures-----------14,13614,550
Accumulated depreciation------------11,698-11,906
Tools, furniture and fixtures, net-----------2,4382,643
Other, net-2,8643,0303,1723,1433,0412,7062,5756,2926,5425,0898,73310,573
Land-177,727177,531180,197180,129187,051182,701178,077223,651232,311239,279274,026277,428
Property, plant and equipment-323,246328,426347,222350,749353,645340,929331,699391,049417,955427,581478,539540,177
Leased assets-----------3,9715,006
Accumulated depreciation------------1,846-1,895
Leased assets, net-----------2,1253,111
Construction in progress-6,50014,31628,0403,0861,0773,52611,75326,16537,3889,11019,57028,534
Other-----------196196
Property, plant and equipment-323,246328,426347,222350,749353,645340,929331,699391,049417,955427,581478,539540,177
Leasehold interests in land-----------1,3581,357
Software-----------5,1504,866
Leased assets------------3
Other-----------6558
Intangible assets-5,6844,9075,2207,3568,41810,54111,66111,54811,33014,89827,73326,647
Intangible assets-5,6844,9075,2207,3568,41810,54111,66111,54811,33014,89827,73326,647
Investment securities-246,688257,316304,849270,301264,755294,485326,255309,623350,351355,871356,143442,493
Shares of subsidiaries and associates-----------152,880171,613
Long-term loans receivable-11,53722,86324,29723,39623,96449,13248,93850,01262,95369,01960,20098,765
Investments in other securities of subsidiaries and associates-----------29,92028,966
Retirement benefit asset--4575535745849506676421,5341,3111,5234,714
Investments in capital-----------115114
Deferred tax assets-------4,02218,6358,03210,14413,3473,407
Investments in capital of subsidiaries and associates-----------6,1056,105
Other-55,28636,50542,41144,49145,55553,84549,23944,83652,91071,38083,509103,541
Long-term loans receivable-11,53722,86324,29723,39623,96449,13248,93850,01262,95369,01960,20098,765
Allowance for doubtful accounts--13,571-9,189-8,965-9,673-9,822-7,615-3,705-3,503-3,203-3,177-2,864-2,587
Long-term loans receivable from employees-----------33
Investments and other assets-301,546309,765364,071330,202326,112405,894425,416420,246472,578504,550511,860650,334
Long-term loans receivable from subsidiaries and associates-----------20,98822,794
Distressed receivables-----------6361
Long-term prepaid expenses-----------2,0262,645
Deferred tax assets-------4,02218,6358,03210,14413,3473,407
Other-55,28636,50542,41144,49145,55553,84549,23944,83652,91071,38083,509103,541
Allowance for doubtful accounts--13,571-9,189-8,965-9,673-9,822-7,615-3,705-3,503-3,203-3,177-2,864-2,587
Investments and other assets-301,546309,765364,071330,202326,112405,894425,416420,246472,578504,550511,860650,334
Non-current assets-630,476643,100716,513688,308688,176757,364768,778822,843901,863947,0301,018,1331,217,160
Assets-1,686,0721,789,4951,839,2591,886,7811,992,8222,074,1822,091,1752,172,1082,164,8062,337,7412,769,7183,135,149
Notes payable - trade-----------1,9911,802
Notes payable, accounts payable for construction contracts and other-446,399458,796539,811517,266517,834509,027530,420520,653445,589501,962603,867583,998
Accounts payable for construction contracts-----------419,650366,107
Short-term borrowings-201,222127,078122,32284,89089,27089,357104,913151,459143,416174,731244,385324,318
Short-term borrowings-201,222127,078122,32284,89089,27089,357104,913151,459143,416174,731244,385324,318
Commercial papers-43,30054,00053,70080,00075,00061,00035,00045,000-40,00040,000-
Commercial papers-43,30054,00053,70080,00075,00061,00035,00045,000-40,00040,000-
Current portion of bonds payable-20,00045,00010,00020,00020,00030,000--10,000-3835,267
Current portion of bonds payable-20,00045,00010,00020,00020,00030,000--10,000-3835,267
Income taxes payable-10,63321,4014,12430,79830,02028,78617,66530,59727,62322,70125,27832,611
Lease liabilities-----------1,1161,343
Advances received on construction contracts in progress-100,755130,921104,846155,468210,429187,647146,075162,087146,103124,112149,817203,326
Accounts payable - other-----------15,85813,722
Deposit received development projects and other business-CL-----11,40413,48913,83313,55312,1705,9187,60812,650
Accrued expenses-----------19,78322,288
Provision for warranties for completed construction-4,2874,7335,6905,2675,2025,13612,68012,82413,46512,08612,67811,763
Income taxes payable-10,63321,4014,12430,79830,02028,78617,66530,59727,62322,70125,27832,611
Provision for loss on construction contracts-27,50435,63258,19545,43213,78714,76712,85212,51514,11913,83614,74828,089
Advances received on construction contracts in progress-100,755130,921104,846155,468210,429187,647146,075162,087146,103124,112149,817203,326
Provision for bonuses for directors (and other officers)-123137149105144143111153142141154205
Deposit received development projects and other business-CL-----11,40413,48913,83313,55312,1705,9187,60812,650
Provision for share awards------------1,529
Deposits received-----------102,169118,596
Other-146,628162,430139,185130,755143,979164,311180,068176,565177,448212,176221,188272,239
Unearned revenue-----------1618
Current liabilities-1,005,9471,046,5911,047,2571,082,7081,117,0721,103,6671,062,3231,125,410990,0801,107,6681,319,7681,506,000
Provision for warranties for completed construction-4,2874,7335,6905,2675,2025,13612,68012,82413,46512,08612,67811,763
Provision for loss on construction contracts-27,50435,63258,19545,43213,78714,76712,85212,51514,11913,83614,74828,089
Provision for share awards------------1,529
Other-146,628162,430139,185130,755143,979164,311180,068176,565177,448212,176221,188272,239
Current liabilities-1,005,9471,046,5911,047,2571,082,7081,117,0721,103,6671,062,3231,125,410990,0801,107,6681,319,7681,506,000
Bonds payable-105,00080,00070,00060,00060,00040,00040,00050,00040,00050,00080,06744,800
Long-term borrowings-110,620138,630129,074133,636128,656124,474118,78980,425123,61695,173173,293208,273
Lease liabilities-----------2,0182,725
Deferred tax liabilities-------1,9636059891,66225412,534
Deferred tax liabilities-------1,9636059891,66225412,534
Deferred tax liabilities for land revaluation-28,41927,72925,08021,81521,72620,71420,69419,85920,68920,68920,62720,605
Deferred tax liabilities for land revaluation-28,41927,72925,08021,81521,72620,71420,69419,85920,68920,68920,62720,605
Retirement benefit liability--60,17453,69755,55156,06457,70560,19162,10062,57563,18462,09961,343
Provision for retirement benefits-61,588---------55,45255,645
Liabilities from application of equity method-1,1481,1921,2491,2261,2261,2791,2051,2051,2051,2051,2051,205
Provision for loss on business of subsidiaries and associates-----------213213
Other-55,19555,02345,44543,50639,01232,67629,08536,48240,84444,59251,25756,729
Asset retirement obligations-----------1,5421,749
Non-current liabilities-361,999378,777355,050330,021323,197300,720271,928250,678289,919276,507388,804405,492
Other-55,19555,02345,44543,50639,01232,67629,08536,48240,84444,59251,25756,729
Non-current liabilities-361,999378,777355,050330,021323,197300,720271,928250,678289,919276,507388,804405,492
Liabilities-1,367,9461,425,3681,402,3071,412,7301,440,2701,404,3871,334,2511,376,0881,280,0001,384,1751,708,5721,911,493
Share capital-81,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,44781,447
Legal capital surplus-----------20,48520,485
Other capital surplus-----------25,13626,960
Capital surplus-45,30445,30445,30445,30445,30445,30443,26743,36743,27142,31341,99043,821
Capital surplus-45,30445,30445,30445,30445,30445,30443,26743,36743,27142,31341,99043,821
Reserve for tax purpose reduction entry of non-current assets-----------8,3228,208
Reserve for investment account-ORE-----------5151
General reserve-----------401,997440,997
Retained earnings brought forward-----------93,564107,939
Retained earnings-132,089148,740163,104231,499319,834424,194507,094583,303654,128731,275813,653891,884
Retained earnings-132,089148,740163,104231,499319,834424,194507,094583,303654,128731,275813,653891,884
Treasury shares--6,082-6,226-6,262-6,307-6,505-6,567-6,641-16,420-26,172-45,921-55,673-67,510
Shareholders' equity-252,758269,265283,593351,943440,079544,378625,167691,697752,675809,114881,417949,642
Valuation difference on available-for-sale securities-58,70671,424106,66282,58779,32997,468111,41784,212112,242105,356103,271159,758
Deferred gains or losses on hedges--980-418-498-724-409-223-371-239-659-730-305,142
Revaluation reserve for land-19,23618,16420,83420,19620,10818,66318,61819,43521,49821,49821,35721,308
Valuation and translation adjustments-67,69098,966151,321119,351108,453121,642128,110100,089122,163136,590171,013260,496
Foreign currency translation adjustment--9,2719,28124,47219,48510,9527,224249-1,400-10,35210,58844,81969,800
Remeasurements of defined benefit plans--514-149-2,193-1,527-1,491-1,802-1,918-565-1221,5954,485
Valuation and translation adjustments-67,69098,966151,321119,351108,453121,642128,110100,089122,163136,590171,013260,496
Net assets256,705318,126364,126436,952474,051552,552669,795756,924796,020884,806953,5661,061,1451,223,655
Non-controlling interests---2,0372,7564,0183,7743,6464,2339,9677,8618,71413,516
Net assets256,705318,126364,126436,952474,051552,552669,795756,924796,020884,806953,5661,061,1451,223,655
Liabilities and net assets-1,686,0721,789,4951,839,2591,886,7811,992,8222,074,1822,091,1752,172,1082,164,8062,337,7412,769,7183,135,149