Ajinomoto Co Inc
TSE:2802

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Ajinomoto Co Inc Logo
Ajinomoto Co Inc
TSE:2802
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Price: 6 312 JPY -1.47%
Market Cap: 3.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Ajinomoto Co Inc

Current Assets 705.4B
Cash & Short-Term Investments 196.1B
Receivables 183.6B
Other Current Assets 325.6B
Non-Current Assets 1T
Long-Term Investments 180.7B
PP&E 572.2B
Intangibles 225.9B
Other Non-Current Assets 49.8B
Current Liabilities 333.9B
Accounts Payable 199.2B
Accrued Liabilities 43.7B
Short-Term Debt 34.8B
Other Current Liabilities 56.2B
Non-Current Liabilities 629.6B
Long-Term Debt 442.4B
Other Non-Current Liabilities 187.2B

Balance Sheet
Ajinomoto Co Inc

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Balance Sheet
Currency: JPY
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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