Kajima
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kajima's balance sheet done over the years? Its assets were worth $3,135,149,000,000 last year, which is more than in the previous period. 61% of Kajima’s total assets is currently financed by debt. Its liabilities reached the amount of $1,911,495,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 1839259000000 | 1.40T | 76.24% |
|---|---|---|---|
| 2016 | 1886781000000 | 1.41T | 74.88% |
| 2017 | 1992822000000 | 1.44T | 72.27% |
| 2018 | 2074182000000 | 1.40T | 67.71% |
| 2019 | 2091175000000 | 1.33T | 63.8% |
| 2020 | 2172108000000 | 1.37T | 63.35% |
| 2021 | 2164806000000 | 1.28T | 59.13% |
| 2022 | 2337741000000 | 1.38T | 59.21% |
| 2023 | 2769718000000 | 1.70T | 61.69% |
| 2024 | 3135149000000 | 1.91T | 60.97% |
KAJMF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 354.71B | 285.78B | 273.30B | 307.63B | 262.96B | 322.65B | 394.55B | 374.09B | 241.90B | 252.25B |
Short term investments | 11.48B | 12.00B | 12.08B | 12.64B | 12.46B | 12.80B | 12.57B | 10.26B | 10.20B | 10.26B |
Net receivables | 944.94B | 905.82B | 726.56B | 602.16B | 734.15B | 701.96B | 662.96B | 618.20B | 639.78B | 552.60B |
Inventory | 494.59B | 429.62B | 271.23B | 253.75B | 219.22B | 188.64B | 179.05B | 199.33B | 191.07B | 159.86B |
Other current assets | 112.25B | 129.97B | 107.52B | 86.75B | 120.44B | 96.32B | 80.96B | 112.90B | 115.49B | 157.91B |
Total current assets | 1.91T | 1.75T | 1.39T | 1.26T | 1.34T | 1.32T | 1.33T | 1.30T | 1.19T | 1.12T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 540.17B | 478.53B | 427.58B | 417.95B | 391.04B | 331.69B | 340.92B | 353.64B | 350.74B | 347.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26.64B | 27.73B | 14.89B | 11.33B | 11.54B | 11.66B | 0 | 8.41B | 0 | 5.22B |
Long term investments | 548.16B | 438.31B | 425.38B | 401.59B | 351.59B | 372.45B | 281.91B | 254.48B | 260.09B | 294.58B |
Other non-current assets | 102.17B | 60.19B | 69.01B | 62.95B | 50.01B | 48.93B | 108.88B | 70.54B | 68.99B | 68.56B |
Total non-current assets | 1.21T | 1.01T | 947.02B | 901.86B | 822.84B | 768.77B | 744.06B | 688.17B | 688.30B | 716.51B |
Total assets | 3.13T | 2.76T | 2.33T | 2.16T | 2.17T | 2.09T | 2.07T | 1.99T | 1.88T | 1.83T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 202.67B | 172.87B | 201.45B | 218.17B | 198.08B | 28.78B | 259.58B | 237.07B | 173.00B |
Short term debt | 359.58B | 81.74B | 214.73B | 153.41B | 196.45B | 139.91B | 180.35B | -75.31B | 184.89B | 13.01B |
Total current liabilities | 1.50T | 1.31T | 1.10T | 990.08B | 1.12T | 1.06T | 1.10T | 1.11T | 1.08T | 1.04T |
| Non-current liabilities: | ||||||||||
Long term debt | 253.07B | 253.36B | 145.17B | 163.61B | 130.42B | 158.78B | 164.47B | 188.65B | 193.63B | 199.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 140.64B | 73.34B | 45.8B | 42.05B | 37.69B | 30.29B | 33.95B | 40.24B | 44.73B | 102.28B |
Total non-current liabilities | 405.49B | 388.80B | 276.50B | 289.92B | 250.67B | 271.92B | 300.72B | 323.19B | 330.02B | 355.05B |
Total liabilities | 1.91T | 1.70T | 1.38T | 1.28T | 1.37T | 1.33T | 1.40T | 1.44T | 1.41T | 1.40T |