Ajinomoto Co. Inc.

OTC: AJINY · Real-Time Price · USD
27.11
0.30 (1.12%)
At close: Aug 15, 2025, 3:50 PM
26.81
-1.11%
After-hours: Aug 13, 2025, 08:00 PM EDT

Ajinomoto Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
164.78B 171.54B 132.78B 151.45B 181.61B
Short-Term Investments
17.99B 22.65B 12.31B 17.81B 12.08B
Long-Term Investments
175.47B 225.07B 192.63B 178.16B 176.91B
Other Long-Term Assets
42.73B 8.57B 3M 3M 2M
Receivables
174.14B 185.56B 163.71B 162.4B 162.1B
Inventory
286.95B 287.12B 269.82B 219.36B 188.66B
Other Current Assets
57.44B 42.76B 49.22B 48.21B 52.79B
Total Current Assets
701.3B 709.63B 615.54B 581.42B 585.17B
Property-Plant & Equipment
581.33B 587.41B 536.57B 522.31B 486.44B
Goodwill & Intangibles
210.11B 243.81B 158.03B 168.15B 168.22B
Total Long-Term Assets
1,019.8B 1,064.9B 896.2B 875.64B 846.12B
Total Assets
1,721.1B 1,774.5B 1,511.7B 1,457.1B 1,431.3B
Account Payables
240.61B 231.98B 197.98B 199.91B 188.45B
Deferred Revenue
n/a n/a 76.94B 68.94B 77.61B
Short-Term Debt
39.15B 188.27B 49.32B 42.63B 58.91B
Other Current Liabilities
84.91B 35.3B 43.54B 36.55B 76.38B
Total Current Liabilities
384.59B 501.46B 339.64B 324.63B 336.34B
Long-Term Debt
416.21B 254.22B 239.24B 271.28B 291.52B
Other Long-Term Liabilities
84.07B 134.74B 68.6B 57.38B 82.09B
Total Long-Term Liabilities
523.27B 388.97B 349.12B 392.69B 427.1B
Total Liabilities
907.86B 890.43B 688.77B 717.32B 763.44B
Total Debt
455.35B 491.68B 288.56B 313.91B 350.42B
Common Stock
79.86B 79.86B 79.86B 79.86B 79.86B
Retained Earnings
590.52B 657.78B 652.31B 616.29B 608.03B
Comprehensive Income
n/a n/a 37.85B -7.87B -66.17B
Shareholders Equity
746.8B 814.69B 768.68B 686.91B 620.26B
Total Investments
175.47B 182.63B 173.57B 167.11B 165.82B