Ajinomoto Co. Inc. (AJINY)

PNK: AJINY · Real-Time Price · USD

20.31

0.41 (2.06%)

At close: Apr 28, 2025, 3:59 PM

Ajinomoto Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	171.54B	132.78B	151.45B	181.61B	141.7B	153.72B	187.87B	186B	221.24B
Short-Term Investments	22.65B	12.31B	17.81B	12.08B	8.95B	16.53B	10.62B	11.05B	-2.05B
Long-Term Investments	225.07B	192.63B	178.16B	176.91B	183.36B	206.24B	190.62B	182.51B	98.18B
Other Long-Term Assets	8.57B	3M	3M	2M	3M	3M	33.2B	35.43B	12.62B
Receivables	185.56B	163.71B	162.4B	162.1B	184.74B	194.27B	200.27B	186.5B	180.67B
Inventory	287.12B	269.82B	219.36B	188.66B	178.64B	185.04B	184.09B	168.75B	180.25B
Other Current Assets	42.76B	49.22B	48.21B	52.79B	33.83B	58.14B	31.91B	32.18B	43.16B
Total Current Assets	709.63B	615.54B	581.42B	585.17B	538.9B	591.17B	604.13B	573.45B	625.32B
Property-Plant & Equipment	587.41B	536.57B	522.31B	486.44B	454.36B	423.37B	412.61B	393.44B	386.2B
Goodwill & Intangibles	243.81B	158.03B	168.15B	168.22B	159.21B	157.5B	172.22B	157.03B	136.01B
Total Long-Term Assets	1,064.9B	896.2B	875.64B	846.12B	814.71B	802.7B	821.72B	776.66B	637.94B
Total Assets	1,774.5B	1,511.7B	1,457.1B	1,431.3B	1,353.6B	1,393.9B	1,425.9B	1,350.1B	1,263.3B
Account Payables	231.98B	197.98B	199.91B	188.45B	178.58B	183.28B	185.44B	160.84B	90.46B
Deferred Revenue	n/a	76.94B	68.94B	77.61B	64.78B	72.89B	58.61B	55.12B	20.77B
Short-Term Debt	188.27B	49.32B	42.63B	58.91B	83.23B	24.08B	26.57B	35.08B	17.64B
Other Current Liabilities	35.3B	43.54B	36.55B	76.38B	32.17B	70.83B	30.44B	29.37B	93.67B
Total Current Liabilities	501.46B	339.64B	324.63B	336.34B	335.57B	291.76B	280.26B	260.79B	232.83B
Long-Term Debt	254.22B	239.24B	271.28B	291.52B	273.69B	306.64B	309.71B	298.96B	245.21B
Other Long-Term Liabilities	92.94B	68.6B	57.38B	82.09B	5.63B	1.17B	10.71B	12.37B	34.3B
Total Long-Term Liabilities	388.97B	349.12B	392.69B	427.1B	425.98B	416.15B	425.05B	398.64B	334.13B
Total Liabilities	890.43B	688.77B	717.32B	763.44B	761.55B	707.91B	705.31B	659.43B	566.96B
Total Debt	491.68B	288.56B	313.91B	350.42B	356.91B	330.71B	336.28B	334.05B	262.85B
Common Stock	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B
Retained Earnings	657.78B	652.31B	616.29B	608.03B	574.29B	595.31B	629.58B	584.85B	582.82B
Comprehensive Income	n/a	37.85B	-7.87B	-66.17B	-113.01B	-65.5B	-59.37B	-45.3B	-89.88B
Shareholders Equity	814.69B	768.68B	686.91B	620.26B	538.98B	610.54B	641.45B	616.32B	624.25B
Total Investments	182.63B	173.57B	167.11B	165.82B	166.41B	181.71B	201.23B	193.56B	96.13B