KAJMF OTC
Kajima Corporation
1W: +0.0%
1M: -14.0%
3M: -14.0%
YTD: -5.8%
1Y: +inf%
$33.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.65T
+5.6% ▲
5Y CAGR: +11.0%
Total Liabilities
$2.20T
+1.2% ▲
5Y CAGR: +11.5%
Shareholders Equity
$1.42T
+13.2% ▲
5Y CAGR: +10.2%
Cash & Investments
$417.6B
+14.1% ▲
5Y CAGR: +5.5%
Total Debt
$838.4B
+5.9% ▲
5Y CAGR: +21.5%
Net Debt
$432.5B
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $273.3B | $285.8B | $354.7B | $354.5B | $405.8B |
| Short-Term Investments | $187M | $12.0B | $16.1B | $11.6B | $11.8B |
| Cash & ST Investments | $285.4B | $297.8B | $366.2B | $366.1B | $417.6B |
| Net Receivables | $736.5B | $905.8B | $940.3B | $1.06T | $1.11T |
| Inventory | $271.2B | $429.6B | $494.6B | $545.8B | $480.8B |
| Other Current Assets | $97.6B | $118.3B | $116.9B | $163.7B | $187.9B |
| Total Current Assets | $1.39T | $1.75T | $1.92T | $2.14T | $2.20T |
| Property, Plant & Equip. | $427.6B | $478.5B | $540.2B | $588.6B | $621.2B |
| Goodwill & Intangibles | $14.9B | $27.7B | $26.6B | $30.0B | $31.2B |
| Long-Term Investments | $425.4B | $344.1B | $540.7B | $536.6B | $619.2B |
| Other Non-Current Assets | $69.0B | $154.4B | $109.6B | $145.4B | $172.7B |
| Total Non-Current Assets | $947.0B | $1.02T | $1.22T | $1.32T | $1.45T |
| Total Assets | $2.34T | $2.77T | $3.14T | $3.45T | $3.65T |
| — Liabilities — | |||||
| Accounts Payable | $502.0B | $603.9B | $584.0B | $631.7B | $539.8B |
| Short-Term Debt | $214.7B | $284.4B | $359.6B | $463.9B | $409.7B |
| Deferred Revenue | $172.9B | $202.7B | $0 | $0 | $225.9B |
| Other Current Liabilities | $390.8B | $431.3B | $802.5B | $578.8B | $387.5B |
| Total Current Liabilities | $1.11T | $1.32T | $1.51T | $1.70T | $1.61T |
| Long-Term Debt | $145.2B | $253.4B | $253.1B | $328.1B | $428.7B |
| Other Non-Current Liab. | $68.2B | $73.3B | $152.4B | $121.7B | $123.0B |
| Total Non-Current Liabilities | $276.5B | $388.8B | $405.5B | $479.6B | $587.0B |
| Total Liabilities | $1.38T | $1.71T | $1.91T | $2.18T | $2.20T |
| — Equity — | |||||
| Common Stock | $81.4B | $81.4B | $81.4B | $81.4B | $82.0B |
| Retained Earnings | $731.3B | $813.7B | $891.9B | $970.3B | $1.10T |
| Accumulated OCI | $136.6B | $171.0B | $260.5B | $258.9B | $292.6B |
| Total Stockholders Equity | $945.7B | $1.05T | $1.21T | $1.26T | $1.42T |
| Total Liabilities & Equity | $2.34T | $2.77T | $3.14T | $3.45T | $3.65T |
| — Key Metrics — | |||||
| Total Debt | $359.9B | $537.8B | $612.7B | $792.0B | $838.4B |
| Net Debt | $86.6B | $252.0B | $257.9B | $437.5B | $432.5B |
| Total Investments | $425.6B | $356.1B | $556.8B | $548.1B | $631.0B |