Company Selected - Kajima Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 316,822,000 | 366,074,000 | 342,168,000 | 280,359,000 | |
HidHidHid Cash & Equivalents | 316,822,000 | 354,486,000 | 342,168,000 | 280,359,000 | |
HidHidHid Short Term Investments | - | 11,588,000 | - | 5,687,000 | |
HidHid Current Deferred Revenue | 255,331,000 | 250,009,000 | 206,140,000 | 224,184,000 | |
HidHid Net Receivables | 919,794,000 | 1,052,746,000 | 1,043,822,000 | 1,013,750,000 | |
HidHid Inventory | 552,459,000 | 545,847,000 | 528,624,000 | 578,036,000 | |
HidHid Other Current Assets | 161,536,000 | 172,462,000 | 201,049,000 | 181,854,000 | |
Hid [-] Total Current Assets | 1,950,611,000 | 2,137,129,000 | 2,115,663,000 | 2,053,999,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 28,949,000 | 29,968,000 | 29,094,000 | 30,000,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 592,175,000 | 588,601,000 | 588,279,000 | 593,255,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 588,599,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 285,807,000 | 141,127,000 | 263,853,000 | 274,802,000 | |
Hid [-] Total Long-Term Assets | 1,319,393,000 | 1,317,463,000 | 1,281,281,000 | 1,311,001,000 | |
[-] Total Assets | 3,270,004,000 | 3,454,592,000 | 3,396,944,000 | 3,365,000,000 | |
HidHid Short Term Debt | 403,716,000 | 463,917,000 | 626,262,000 | 565,751,000 | |
HidHid Accounts Payable | 576,789,000 | 631,710,000 | 656,469,000 | 592,220,000 | |
HidHid Other Current Liabilities | 287,510,000 | 351,338,000 | 254,156,000 | 296,396,000 | |
Hid [-] Total Current Liabilities | 1,523,346,000 | 1,696,974,000 | 1,743,027,000 | 1,678,551,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 328,096,000 | - | 307,895,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 64,204,000 | - | 88,841,000 | |
Hid [-] Total Long-Term Liabilities | 494,364,000 | 479,626,000 | 454,045,000 | 457,422,000 | |
| 2,017,710,000 | 2,176,600,000 | 2,197,072,000 | 2,135,973,000 | ||
Hid Common Stock | 81,447,000 | 81,447,000 | 81,447,000 | 81,447,000 | |
| 968,906,000 | 970,255,000 | 918,498,000 | 900,392,000 | ||
| 230,411,000 | 238,633,000 | 212,883,000 | 279,927,000 | ||
| -28,470,000 | -12,343,000 | -12,956,000 | -32,739,000 | ||
| 1,252,294,000 | 1,277,992,000 | 1,199,872,000 | 1,229,027,000 | ||
| 3,270,002,000 | 3,454,592,000 | 3,396,944,000 | 3,365,000,000 | ||
| 469,719 | 470,743 | 470,744 | 470,631 |