Ajinomoto Co Inc
TSE:2802
Ajinomoto Co Inc
TSE:2802
Price:
6 063
JPY
-0.87%
Market Closed
Market Cap:
3.1T
JPY
Balance Sheet
Balance Sheet Decomposition
Ajinomoto Co Inc
Ajinomoto Co Inc
| Current Assets | 783.2B |
| Cash & Short-Term Investments | 248B |
| Receivables | 200.9B |
| Other Current Assets | 334.3B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 185.9B |
| PP&E | 595.5B |
| Intangibles | 240B |
| Other Non-Current Assets | 51.6B |
Balance Sheet
Ajinomoto Co Inc
Ajinomoto Co Inc
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
168 294
|
204 487
|
186 003
|
187 869
|
153 725
|
141 701
|
181 609
|
151 454
|
132 777
|
171 537
|
|
| Cash Equivalents |
168 294
|
204 487
|
186 003
|
187 869
|
153 725
|
141 701
|
181 609
|
151 454
|
132 777
|
171 537
|
|
| Short-Term Investments |
608
|
5 009
|
9 962
|
10 318
|
16 071
|
8 509
|
11 788
|
10 753
|
9 536
|
19 179
|
|
| Total Receivables |
201 689
|
178 261
|
193 926
|
208 646
|
202 365
|
193 392
|
169 563
|
168 421
|
176 388
|
208 069
|
|
| Accounts Receivables |
201 689
|
171 144
|
179 644
|
192 307
|
186 769
|
178 532
|
156 445
|
157 015
|
157 637
|
180 329
|
|
| Other Receivables |
0
|
7 117
|
14 282
|
16 339
|
15 596
|
14 860
|
13 118
|
11 406
|
18 751
|
27 740
|
|
| Inventory |
183 661
|
175 217
|
168 755
|
184 109
|
185 036
|
178 636
|
188 664
|
219 356
|
269 822
|
287 122
|
|
| Other Current Assets |
53 667
|
66 757
|
14 799
|
13 218
|
33 970
|
16 663
|
33 545
|
31 435
|
27 014
|
23 725
|
|
| Total Current Assets |
607 919
|
629 731
|
573 445
|
604 160
|
591 167
|
538 901
|
585 169
|
581 419
|
615 537
|
709 632
|
|
| PP&E Net |
383 269
|
379 410
|
393 441
|
411 640
|
423 369
|
454 357
|
486 443
|
522 312
|
536 565
|
587 407
|
|
| PP&E Gross |
383 269
|
379 410
|
393 441
|
411 640
|
423 369
|
454 357
|
486 443
|
522 312
|
536 565
|
587 407
|
|
| Accumulated Depreciation |
747 774
|
705 308
|
718 587
|
753 495
|
756 860
|
769 955
|
763 112
|
824 533
|
875 627
|
972 583
|
|
| Intangible Assets |
49 260
|
37 446
|
60 422
|
66 144
|
66 132
|
69 245
|
72 201
|
68 309
|
65 916
|
97 810
|
|
| Goodwill |
71 396
|
96 889
|
96 606
|
107 394
|
91 373
|
89 964
|
96 024
|
99 839
|
92 114
|
146 003
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
127 437
|
100 192
|
193 527
|
201 220
|
181 709
|
166 412
|
165 822
|
166 660
|
172 374
|
181 731
|
|
| Other Long-Term Assets |
12 989
|
30 225
|
32 664
|
35 672
|
40 119
|
34 737
|
25 630
|
18 521
|
29 228
|
51 912
|
|
| Other Assets |
71 396
|
96 889
|
96 606
|
107 394
|
91 373
|
89 964
|
96 024
|
99 839
|
92 114
|
146 003
|
|
| Total Assets |
1 255 090
N/A
|
1 273 893
+1%
|
1 350 105
+6%
|
1 426 230
+6%
|
1 393 869
-2%
|
1 353 616
-3%
|
1 431 289
+6%
|
1 457 060
+2%
|
1 511 734
+4%
|
1 774 495
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
114 488
|
88 741
|
115 500
|
140 376
|
135 720
|
143 776
|
143 037
|
160 899
|
161 733
|
188 030
|
|
| Accrued Liabilities |
0
|
0
|
35 501
|
37 811
|
37 273
|
41 588
|
38 288
|
38 567
|
42 141
|
45 916
|
|
| Short-Term Debt |
102 191
|
12 499
|
11 153
|
15 280
|
10 989
|
48 043
|
40 820
|
8 219
|
12 599
|
150 553
|
|
| Current Portion of Long-Term Debt |
33 677
|
11 012
|
23 929
|
12 434
|
14 238
|
35 186
|
18 085
|
41 383
|
43 380
|
45 092
|
|
| Other Current Liabilities |
100 217
|
143 350
|
74 711
|
74 210
|
93 536
|
66 973
|
96 109
|
75 563
|
79 791
|
71 874
|
|
| Total Current Liabilities |
358 594
|
255 602
|
260 794
|
280 111
|
291 756
|
335 566
|
336 339
|
324 631
|
339 644
|
501 465
|
|
| Long-Term Debt |
74 146
|
243 226
|
298 964
|
309 711
|
306 636
|
273 685
|
291 519
|
314 358
|
280 518
|
296 031
|
|
| Deferred Income Tax |
13 028
|
13 925
|
12 163
|
10 448
|
7 392
|
4 503
|
16 240
|
20 945
|
22 361
|
44 472
|
|
| Minority Interest |
73 913
|
71 240
|
74 358
|
79 780
|
75 417
|
53 095
|
47 589
|
52 834
|
54 292
|
69 373
|
|
| Other Liabilities |
65 833
|
80 413
|
87 511
|
105 347
|
102 125
|
147 792
|
119 345
|
57 382
|
46 243
|
48 463
|
|
| Total Liabilities |
585 514
N/A
|
664 406
+13%
|
733 790
+10%
|
785 397
+7%
|
783 326
0%
|
814 641
+4%
|
811 032
0%
|
770 150
-5%
|
743 058
-4%
|
959 804
+29%
|
|
| Equity | |||||||||||
| Common Stock |
79 863
|
79 863
|
79 863
|
79 863
|
79 863
|
79 863
|
79 863
|
79 863
|
79 863
|
79 863
|
|
| Retained Earnings |
536 170
|
552 684
|
584 849
|
628 966
|
595 311
|
574 287
|
608 031
|
616 286
|
652 307
|
657 782
|
|
| Additional Paid In Capital |
53 725
|
26 021
|
3 797
|
955
|
3 266
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
22 783
|
0
|
22 624
|
24 454
|
21 907
|
12 472
|
15 465
|
18 663
|
18 758
|
21 728
|
|
| Treasury Stock |
4 070
|
0
|
6 895
|
9 585
|
2 361
|
2 160
|
1 464
|
1 371
|
1 342
|
49 164
|
|
| Other Equity |
18 895
|
64 362
|
67 923
|
83 820
|
87 443
|
125 487
|
81 638
|
26 531
|
19 090
|
104 482
|
|
| Total Equity |
669 576
N/A
|
609 487
-9%
|
616 315
+1%
|
640 833
+4%
|
610 543
-5%
|
538 975
-12%
|
620 257
+15%
|
686 910
+11%
|
768 676
+12%
|
814 691
+6%
|
|
| Total Liabilities & Equity |
1 255 090
N/A
|
1 273 893
+1%
|
1 350 105
+6%
|
1 426 230
+6%
|
1 393 869
-2%
|
1 353 616
-3%
|
1 431 289
+6%
|
1 457 060
+2%
|
1 511 734
+4%
|
1 774 495
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
592
|
581
|
569
|
568
|
548
|
548
|
549
|
536
|
529
|
513
|
|
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