US Stock MarketDetailed Quotes

KAJMY Kajima (ADR)

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  • 16.476
  • -1.474-8.21%
15min DelayClose Dec 20 16:00 ET
7.76BMarket Cap12.40P/E (TTM)

Kajima (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.06%280.36B
22.97%366.2B
22.97%366.2B
26.18%328.33B
35.05%301.66B
6.09%260.8B
4.34%297.79B
4.34%297.79B
3.58%260.21B
-16.02%223.37B
-Cash and cash equivalents
-7.06%280.36B
24.12%354.72B
24.12%354.72B
26.18%328.33B
35.05%301.66B
6.09%260.8B
4.57%285.78B
4.57%285.78B
3.58%260.21B
-16.02%223.37B
-Short-term investments
----
-4.38%11.48B
-4.38%11.48B
----
----
----
-0.64%12.01B
-0.64%12.01B
----
----
-Accounts receivable
17.25%1.02T
4.52%940.3B
4.52%940.3B
9.33%1.03T
6.07%871.19B
26.57%851.26B
23.82%899.62B
23.82%899.62B
33.77%942.74B
28.71%821.37B
Inventory
20.31%578.04B
15.12%494.59B
15.12%494.59B
20.25%513.69B
32.14%480.46B
37.00%461.68B
58.39%429.62B
58.39%429.62B
79.20%427.17B
70.98%363.59B
Other current assets
14.94%174.16B
-6.15%116.9B
-6.15%116.9B
9.16%156.94B
29.63%151.52B
7.10%146.78B
15.84%124.56B
15.84%124.56B
8.32%143.77B
-2.27%116.88B
Total current assets
13.81%2.05T
9.50%1.92T
9.50%1.92T
14.42%2.03T
18.33%1.8T
23.56%1.72T
25.95%1.75T
25.95%1.75T
33.67%1.77T
23.36%1.53T
Non current assets
Net PPE
17.97%593.26B
12.88%540.18B
12.88%540.18B
9.96%505.78B
13.96%502.88B
13.64%493.06B
11.92%478.54B
11.92%478.54B
3.02%459.97B
-0.54%441.29B
-Gross PPE
----
12.88%540.18B
12.88%540.18B
----
----
----
11.92%478.54B
11.92%478.54B
----
----
Goodwill and other intangible assets
10.33%30B
-3.92%26.65B
-3.92%26.65B
89.41%27.03B
89.43%27.19B
87.92%27.36B
86.15%27.73B
86.15%27.73B
23.45%14.27B
22.63%14.36B
Defined pension benefit
----
209.52%4.71B
209.52%4.71B
----
----
----
16.17%1.52B
16.17%1.52B
----
----
Other non current assets
60.01%274.8B
25.18%100.95B
25.18%100.95B
15.54%186.24B
-5.26%171.74B
-4.82%156.36B
18.24%80.65B
18.24%80.65B
17.69%161.2B
38.53%181.27B
Total non current assets
17.90%1.31T
19.55%1.22T
19.55%1.22T
15.08%1.14T
11.05%1.11T
10.29%1.07T
7.51%1.02T
7.51%1.02T
6.31%990.83B
6.34%1T
Total assets
15.36%3.37T
13.19%3.14T
13.19%3.14T
14.65%3.17T
15.45%2.92T
18.12%2.79T
18.48%2.77T
18.48%2.77T
22.38%2.76T
16.00%2.53T
Liabilities
Current liabilities
Payables
-6.90%592.22B
-1.99%616.61B
-1.99%616.61B
11.71%635.65B
21.80%636.09B
17.17%592.21B
19.91%629.15B
19.91%629.15B
17.61%569.01B
16.49%522.26B
-accounts payable
-6.90%592.22B
-3.29%584B
-3.29%584B
11.71%635.65B
21.80%636.09B
17.17%592.21B
20.30%603.87B
20.30%603.87B
17.61%569.01B
16.49%522.26B
-Total tax payable
----
29.01%32.61B
29.01%32.61B
----
----
----
11.35%25.28B
11.35%25.28B
----
----
Current provisions
54.96%36.36B
45.31%39.85B
45.31%39.85B
7.91%27.33B
-11.52%23.46B
-0.39%24.75B
5.80%27.43B
5.80%27.43B
-3.22%25.33B
2.28%26.52B
Current debt and capital lease obligation
94.78%565.75B
26.43%359.59B
26.43%359.59B
16.47%467.37B
32.48%290.46B
26.40%261.96B
32.46%284.42B
32.46%284.42B
104.18%401.27B
57.69%219.25B
-Current debt
94.78%565.75B
26.43%359.59B
26.43%359.59B
16.47%467.37B
32.48%290.46B
26.40%261.96B
32.46%284.42B
32.46%284.42B
104.18%401.27B
57.69%219.25B
Other current liabilities
8.45%260.04B
24.51%284.89B
24.51%284.89B
18.85%271.28B
-2.18%239.78B
-3.61%217.58B
4.91%228.8B
4.91%228.8B
9.57%228.25B
19.52%245.13B
Current liabilities
23.71%1.68T
14.11%1.51T
14.11%1.51T
13.57%1.57T
14.79%1.36T
19.78%1.29T
19.15%1.32T
19.15%1.32T
33.13%1.38T
22.75%1.18T
Non current liabilities
Long term debt and capital lease obligation
10.62%307.9B
-0.11%253.07B
-0.11%253.07B
37.72%286.64B
54.29%278.33B
54.86%273.33B
74.52%253.36B
74.52%253.36B
28.04%208.14B
13.68%180.4B
-Long term debt
10.62%307.9B
-0.11%253.07B
-0.11%253.07B
37.72%286.64B
54.29%278.33B
54.86%273.33B
74.52%253.36B
74.52%253.36B
28.04%208.14B
13.68%180.4B
Other non current liabilities
12.56%88.84B
10.43%57.94B
10.43%57.94B
18.67%87.81B
9.10%78.93B
14.28%81.57B
14.55%52.47B
14.55%52.47B
9.76%73.99B
10.36%72.35B
Total non current liabilities
8.97%457.42B
4.29%405.5B
4.29%405.5B
26.33%436.98B
32.72%419.76B
34.02%417.06B
40.61%388.81B
40.61%388.81B
17.94%345.9B
10.08%316.27B
Total liabilities
20.23%2.14T
11.88%1.91T
11.88%1.91T
16.13%2T
18.58%1.78T
22.97%1.71T
23.44%1.71T
23.44%1.71T
29.78%1.73T
19.84%1.5T
Shareholders'equity
Share capital
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
-common stock
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
0.00%81.45B
Retained earnings
6.71%900.39B
9.61%891.88B
9.61%891.88B
8.88%853.46B
9.46%843.76B
10.52%813.08B
11.26%813.65B
11.26%813.65B
10.59%783.87B
11.59%770.82B
Paid-in capital
-0.77%43.48B
4.36%43.82B
4.36%43.82B
3.43%43.81B
3.38%43.81B
-1.03%41.99B
-0.76%41.99B
-0.76%41.99B
-0.83%42.36B
-2.16%42.38B
Less: Treasury stock
42.17%95.97B
21.26%67.51B
21.26%67.51B
21.27%67.51B
47.87%67.5B
43.01%65.68B
21.24%55.67B
21.24%55.67B
54.98%55.67B
27.10%45.65B
Total stockholders'equity
7.08%1.21T
14.99%1.21T
14.99%1.21T
11.97%1.15T
10.74%1.13T
11.10%1.07T
11.29%1.05T
11.29%1.05T
12.26%1.03T
11.26%1.02T
Noncontrolling interests
81.27%19.76B
55.11%13.52B
55.11%13.52B
37.38%12.94B
29.09%10.9B
19.27%9.75B
10.85%8.71B
10.85%8.71B
-21.98%9.42B
-24.54%8.44B
Total equity
7.79%1.23T
15.31%1.22T
15.31%1.22T
12.20%1.17T
10.89%1.14T
11.17%1.08T
11.28%1.06T
11.28%1.06T
11.81%1.04T
10.83%1.03T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.06%280.36B22.97%366.2B22.97%366.2B26.18%328.33B35.05%301.66B6.09%260.8B4.34%297.79B4.34%297.79B3.58%260.21B-16.02%223.37B
-Cash and cash equivalents -7.06%280.36B24.12%354.72B24.12%354.72B26.18%328.33B35.05%301.66B6.09%260.8B4.57%285.78B4.57%285.78B3.58%260.21B-16.02%223.37B
-Short-term investments -----4.38%11.48B-4.38%11.48B-------------0.64%12.01B-0.64%12.01B--------
-Accounts receivable 17.25%1.02T4.52%940.3B4.52%940.3B9.33%1.03T6.07%871.19B26.57%851.26B23.82%899.62B23.82%899.62B33.77%942.74B28.71%821.37B
Inventory 20.31%578.04B15.12%494.59B15.12%494.59B20.25%513.69B32.14%480.46B37.00%461.68B58.39%429.62B58.39%429.62B79.20%427.17B70.98%363.59B
Other current assets 14.94%174.16B-6.15%116.9B-6.15%116.9B9.16%156.94B29.63%151.52B7.10%146.78B15.84%124.56B15.84%124.56B8.32%143.77B-2.27%116.88B
Total current assets 13.81%2.05T9.50%1.92T9.50%1.92T14.42%2.03T18.33%1.8T23.56%1.72T25.95%1.75T25.95%1.75T33.67%1.77T23.36%1.53T
Non current assets
Net PPE 17.97%593.26B12.88%540.18B12.88%540.18B9.96%505.78B13.96%502.88B13.64%493.06B11.92%478.54B11.92%478.54B3.02%459.97B-0.54%441.29B
-Gross PPE ----12.88%540.18B12.88%540.18B------------11.92%478.54B11.92%478.54B--------
Goodwill and other intangible assets 10.33%30B-3.92%26.65B-3.92%26.65B89.41%27.03B89.43%27.19B87.92%27.36B86.15%27.73B86.15%27.73B23.45%14.27B22.63%14.36B
Defined pension benefit ----209.52%4.71B209.52%4.71B------------16.17%1.52B16.17%1.52B--------
Other non current assets 60.01%274.8B25.18%100.95B25.18%100.95B15.54%186.24B-5.26%171.74B-4.82%156.36B18.24%80.65B18.24%80.65B17.69%161.2B38.53%181.27B
Total non current assets 17.90%1.31T19.55%1.22T19.55%1.22T15.08%1.14T11.05%1.11T10.29%1.07T7.51%1.02T7.51%1.02T6.31%990.83B6.34%1T
Total assets 15.36%3.37T13.19%3.14T13.19%3.14T14.65%3.17T15.45%2.92T18.12%2.79T18.48%2.77T18.48%2.77T22.38%2.76T16.00%2.53T
Liabilities
Current liabilities
Payables -6.90%592.22B-1.99%616.61B-1.99%616.61B11.71%635.65B21.80%636.09B17.17%592.21B19.91%629.15B19.91%629.15B17.61%569.01B16.49%522.26B
-accounts payable -6.90%592.22B-3.29%584B-3.29%584B11.71%635.65B21.80%636.09B17.17%592.21B20.30%603.87B20.30%603.87B17.61%569.01B16.49%522.26B
-Total tax payable ----29.01%32.61B29.01%32.61B------------11.35%25.28B11.35%25.28B--------
Current provisions 54.96%36.36B45.31%39.85B45.31%39.85B7.91%27.33B-11.52%23.46B-0.39%24.75B5.80%27.43B5.80%27.43B-3.22%25.33B2.28%26.52B
Current debt and capital lease obligation 94.78%565.75B26.43%359.59B26.43%359.59B16.47%467.37B32.48%290.46B26.40%261.96B32.46%284.42B32.46%284.42B104.18%401.27B57.69%219.25B
-Current debt 94.78%565.75B26.43%359.59B26.43%359.59B16.47%467.37B32.48%290.46B26.40%261.96B32.46%284.42B32.46%284.42B104.18%401.27B57.69%219.25B
Other current liabilities 8.45%260.04B24.51%284.89B24.51%284.89B18.85%271.28B-2.18%239.78B-3.61%217.58B4.91%228.8B4.91%228.8B9.57%228.25B19.52%245.13B
Current liabilities 23.71%1.68T14.11%1.51T14.11%1.51T13.57%1.57T14.79%1.36T19.78%1.29T19.15%1.32T19.15%1.32T33.13%1.38T22.75%1.18T
Non current liabilities
Long term debt and capital lease obligation 10.62%307.9B-0.11%253.07B-0.11%253.07B37.72%286.64B54.29%278.33B54.86%273.33B74.52%253.36B74.52%253.36B28.04%208.14B13.68%180.4B
-Long term debt 10.62%307.9B-0.11%253.07B-0.11%253.07B37.72%286.64B54.29%278.33B54.86%273.33B74.52%253.36B74.52%253.36B28.04%208.14B13.68%180.4B
Other non current liabilities 12.56%88.84B10.43%57.94B10.43%57.94B18.67%87.81B9.10%78.93B14.28%81.57B14.55%52.47B14.55%52.47B9.76%73.99B10.36%72.35B
Total non current liabilities 8.97%457.42B4.29%405.5B4.29%405.5B26.33%436.98B32.72%419.76B34.02%417.06B40.61%388.81B40.61%388.81B17.94%345.9B10.08%316.27B
Total liabilities 20.23%2.14T11.88%1.91T11.88%1.91T16.13%2T18.58%1.78T22.97%1.71T23.44%1.71T23.44%1.71T29.78%1.73T19.84%1.5T
Shareholders'equity
Share capital 0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B
-common stock 0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B0.00%81.45B
Retained earnings 6.71%900.39B9.61%891.88B9.61%891.88B8.88%853.46B9.46%843.76B10.52%813.08B11.26%813.65B11.26%813.65B10.59%783.87B11.59%770.82B
Paid-in capital -0.77%43.48B4.36%43.82B4.36%43.82B3.43%43.81B3.38%43.81B-1.03%41.99B-0.76%41.99B-0.76%41.99B-0.83%42.36B-2.16%42.38B
Less: Treasury stock 42.17%95.97B21.26%67.51B21.26%67.51B21.27%67.51B47.87%67.5B43.01%65.68B21.24%55.67B21.24%55.67B54.98%55.67B27.10%45.65B
Total stockholders'equity 7.08%1.21T14.99%1.21T14.99%1.21T11.97%1.15T10.74%1.13T11.10%1.07T11.29%1.05T11.29%1.05T12.26%1.03T11.26%1.02T
Noncontrolling interests 81.27%19.76B55.11%13.52B55.11%13.52B37.38%12.94B29.09%10.9B19.27%9.75B10.85%8.71B10.85%8.71B-21.98%9.42B-24.54%8.44B
Total equity 7.79%1.23T15.31%1.22T15.31%1.22T12.20%1.17T10.89%1.14T11.17%1.08T11.28%1.06T11.28%1.06T11.81%1.04T10.83%1.03T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
% Chg

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