Ajinomoto Co. Inc. (AJINY)

PNK: AJINY · Real-Time Price · USD

20.31

-0.03 (-0.15%)

At close: Apr 29, 2025, 12:50 PM

Ajinomoto Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	191.27B	171.54B	230.76B	165.58B	192.04B	132.78B	183.21B	148.09B	169.43B	151.45B	141.06B	140.18B	180.51B	181.61B	167.93B	141.86B	164.01B	141.7B	138.51B	135.75B	143.9B	153.72B	154.28B	145.22B	169.18B	187.87B	177.81B	160.38B	174.86B	186B	167.61B	154.81B	175.51B	221.24B	175.79B	164.61B	176.54B
Short-Term Investments	n/a	19.18B	15.1B	15.99B	14.02B	12.31B	13.86B	16B	16.51B	17.81B	15.46B	15.9B	20.57B	12.08B	11.04B	10.51B	11.07B	8.95B	16.2B	11.48B	12.72B	16.53B	13.19B	15.36B	15.64B	10.62B	16.41B	13.77B	12.28B	11.05B	-2.73B	-2.33B	-2.08B	-2.05B	-4.42B	-4.38B	372M
Long-Term Investments	185.41B	182.63B	166.97B	167.81B	205.45B	161.26B	160.11B	163.44B	185.17B	178.16B	113.56B	176.9B	141.57B	153.74B	154.04B	152.36B	156.63B	157.47B	160.13B	166.23B	171.9B	165.19B	167.58B	191.35B	190.54B	190.62B	190.92B	188.56B	183.38B	182.51B	195.44B	132.1B	128.96B	98.18B	111.8B	111.89B	113.99B
Other Long-Term Assets	51.17B	42.44B	51.84B	45.53B	4M	31.37B	20.94B	24.73B	3M	3M	60.27B	2M	30.68B	23.17B	22.54B	21.76B	22.39B	25.9B	38.45B	33.16B	34.29B	41.05B	37.36B	38.41B	38.34B	33.2B	38.43B	35.64B	33.43B	35.43B	10.6B	9.89B	9.45B	12.62B	10.82B	10.51B	15.56B
Receivables	181.01B	185.56B	187.17B	175.97B	166.53B	163.71B	186.17B	171.51B	162.48B	162.4B	170.94B	153.06B	153.23B	162.1B	169.65B	160.2B	155.46B	184.74B	196.1B	177.4B	178.43B	194.27B	205.4B	190.11B	183.5B	200.27B	212.99B	191.39B	175.29B	186.5B	189.26B	157.88B	154.82B	180.67B	208.2B	185.43B	181.71B
Inventory	311.7B	287.12B	300.71B	311.05B	300.23B	269.82B	271.36B	282.07B	253.84B	219.36B	209.5B	207.61B	200.6B	188.66B	189.99B	193.17B	196.67B	178.64B	195.4B	195.27B	192.2B	185.04B	193.42B	200.34B	189.59B	184.09B	191.34B	193.19B	182.87B	168.75B	178.7B	172.14B	169.78B	180.25B	193.2B	197.53B	206.03B
Other Current Assets	64.69B	65.41B	52.96B	54.07B	63.12B	49.22B	42B	45.93B	55.13B	48.21B	39.41B	38.18B	52.34B	52.79B	29.86B	30.73B	40.01B	33.83B	35.92B	33.16B	36.82B	58.14B	52.4B	54.96B	58.11B	31.91B	37.97B	32.82B	36.71B	32.18B	46.36B	44.98B	52.23B	43.16B	48.53B	46.35B	56.49B
Total Current Assets	748.67B	709.63B	771.6B	706.68B	721.92B	615.54B	682.73B	647.6B	640.88B	581.42B	560.91B	539.02B	586.69B	585.17B	557.43B	525.95B	556.14B	538.9B	565.93B	541.59B	551.34B	591.17B	605.49B	590.63B	600.38B	604.13B	620.11B	577.78B	569.74B	573.45B	581.93B	529.81B	552.33B	625.32B	625.73B	593.92B	621.14B
Property-Plant & Equipment	597.76B	587.41B	559.81B	550.65B	551.22B	536.57B	522.12B	541.25B	536.98B	522.31B	487.26B	481.6B	486.75B	486.44B	472.34B	459.91B	463.42B	454.36B	459.76B	455.27B	472.5B	423.37B	403.77B	407.38B	399.57B	412.61B	414.76B	411.2B	396.64B	393.44B	383.85B	358.15B	359.56B	386.2B	393.35B	389.4B	407.9B
Goodwill & Intangibles	252.56B	243.81B	226.46B	165.29B	163.81B	158.03B	170.86B	179.71B	176.21B	168.15B	168.31B	167.32B	167.59B	168.22B	161.86B	159.24B	159.64B	159.21B	160.1B	158.5B	154.8B	157.5B	162.16B	176.26B	173.91B	172.22B	178.16B	168.41B	162.94B	157.03B	151.97B	118.17B	121.82B	136.01B	145.99B	148.51B	153.65B
Total Long-Term Assets	1,086.9B	1,064.9B	1,013.9B	938.14B	928.61B	896.2B	881.43B	916.79B	906.11B	875.64B	836.54B	832.34B	833.86B	846.12B	819.3B	805.27B	816.48B	814.71B	835.28B	830.28B	850.38B	802.7B	785.68B	822.86B	812.7B	821.72B	828.49B	809.23B	782.31B	776.66B	746.22B	623.35B	625.62B	637.94B	665.53B	663.73B	695.1B
Total Assets	1,835.6B	1,774.5B	1,785.5B	1,644.8B	1,650.5B	1,511.7B	1,564.2B	1,564.4B	1,547B	1,457.1B	1,397.5B	1,371.4B	1,420.5B	1,431.3B	1,376.7B	1,331.2B	1,372.6B	1,353.6B	1,401.2B	1,371.9B	1,401.7B	1,393.9B	1,391.2B	1,413.5B	1,413.1B	1,425.9B	1,448.6B	1,387B	1,352.1B	1,350.1B	1,328.1B	1,153.2B	1,178B	1,263.3B	1,291.3B	1,257.6B	1,316.2B
Account Payables	221.34B	231.98B	202.26B	190.62B	187.08B	197.98B	192.38B	191.84B	186.1B	199.91B	175.99B	157.89B	161.97B	188.45B	166.9B	156.75B	154.73B	178.58B	171.44B	154.94B	169.81B	183.28B	170.99B	164.82B	161.26B	185.44B	170.76B	162.32B	151.58B	160.84B	94.02B	87.74B	86.03B	90.46B	99.04B	96.36B	95.63B
Deferred Revenue	n/a	7.03B	62.27B	73.4B	64.69B	76.94B	62.82B	67.29B	74.78B	68.94B	62.5B	69.13B	66.34B	77.61B	50.17B	56.04B	61.48B	64.78B	56.72B	59.12B	58.87B	72.89B	63.6B	67.63B	64B	58.61B	47.57B	50.66B	51.83B	55.12B	18.77B	17.06B	15.52B	20.77B	26B	18.52B	17.51B
Short-Term Debt	155.36B	195.65B	284.85B	136.67B	145.99B	49.32B	116.47B	64.83B	77.08B	42.63B	40.34B	41.91B	92.19B	58.91B	86.58B	66.73B	124.69B	83.23B	37.3B	44.15B	24.32B	24.08B	55.24B	45.02B	50.72B	26.57B	50.75B	35.38B	44.71B	35.08B	99.96B	16.54B	33.12B	17.64B	57.51B	49.62B	81.64B
Other Current Liabilities	46.34B	13.52B	37.17B	43.12B	48.73B	43.54B	37.88B	41.97B	50.74B	36.55B	39.85B	44.26B	43.76B	76.38B	25.57B	28.35B	32.05B	32.17B	31.79B	33.62B	34.94B	70.83B	10.85B	10.48B	60.7B	30.44B	26.24B	23.89B	28.25B	29.37B	89.13B	79.65B	91.87B	93.67B	91.7B	85.6B	89.33B
Total Current Liabilities	463.77B	501.46B	563.43B	413.18B	420.5B	339.64B	385.03B	338.62B	354.86B	324.63B	292.09B	281.42B	335.67B	336.34B	313.95B	288.42B	350.89B	335.57B	275.96B	268.76B	263.53B	291.76B	300.68B	287.95B	286.1B	280.26B	280.48B	257.31B	258.01B	260.79B	308.2B	208.52B	231.46B	232.83B	280.8B	258.54B	289.8B
Long-Term Debt	346.04B	254.22B	236.36B	243.36B	264.91B	239.24B	261.61B	268.63B	269.06B	271.28B	291.29B	285.31B	286.5B	291.52B	293.11B	296.92B	269.25B	273.69B	276.28B	280.16B	300.1B	306.64B	307.21B	312.97B	310.23B	309.71B	309.36B	296.2B	293.79B	298.96B	234.31B	239.39B	239.44B	245.21B	175.43B	180.91B	166B
Other Long-Term Liabilities	134.84B	6.65B	32.6B	29.08B	28.79B	68.6B	22.78B	1B	19.46B	57.38B	7.86B	965M	1.65B	82.09B	1.1B	1.11B	1.1B	5.63B	1.08B	4.2B	8.28B	1.17B	750M	607M	631M	10.71B	15.31B	14.88B	126M	12.37B	20.87B	31.49B	32.23B	34.3B	20.62B	20.62B	21.26B
Total Long-Term Liabilities	480.89B	388.96B	355.14B	358.48B	380.55B	349.12B	371.53B	388.47B	386.87B	392.69B	407.96B	406.9B	407.97B	427.1B	421.54B	434.11B	411.17B	425.98B	427.11B	434.36B	456.53B	416.15B	416.75B	413.57B	417.78B	425.05B	404.29B	391.65B	390.54B	398.64B	313.56B	319.83B	322.33B	334.13B	250.69B	256.08B	246.17B
Total Liabilities	944.66B	890.43B	918.57B	771.66B	801.05B	688.77B	756.56B	727.1B	741.73B	717.32B	700.06B	688.33B	743.64B	763.44B	735.49B	722.52B	762.06B	761.55B	703.07B	703.12B	720.05B	707.91B	717.43B	701.52B	703.88B	705.31B	684.76B	648.97B	648.56B	659.43B	621.76B	528.35B	553.8B	566.96B	531.49B	514.62B	535.97B
Total Debt	501.4B	491.68B	521.21B	380.03B	410.9B	288.56B	378.08B	333.46B	346.13B	313.91B	331.64B	327.22B	378.68B	350.42B	379.69B	363.65B	393.94B	356.91B	313.58B	324.31B	324.43B	330.71B	362.45B	357.99B	360.95B	336.28B	360.11B	331.58B	338.49B	334.05B	334.27B	255.93B	272.56B	262.85B	232.93B	230.53B	247.64B
Common Stock	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B	79.86B
Retained Earnings	663.9B	657.78B	692.03B	680.1B	660.86B	652.31B	661.92B	648.75B	629.44B	616.29B	662.75B	648.43B	616.35B	608.03B	619.55B	602.23B	587.98B	574.29B	604.7B	595.42B	604.41B	595.31B	587.47B	646.94B	634.08B	629.58B	623.52B	608.15B	592.35B	584.85B	598.65B	586.86B	583.53B	582.82B	600.1B	569.52B	559.57B
Comprehensive Income	134.44B	126.21B	94.06B	106.12B	91.76B	37.85B	27.4B	53.98B	41.45B	-7.87B	-58.47B	-75.77B	-65.4B	78.4B	-102.5B	-107.91B	-93.09B	-113.02B	-66.35B	-81.84B	-79.02B	-65.54B	-67.05B	-40.6B	-58.94B	-59.37B	-12.06B	-21.24B	-40.92B	-45.3B	-41.47B	-101.79B	-96.7B	-57.53B	-13.29B	-25.45B	15.79B
Shareholders Equity	826.95B	814.69B	805.94B	812.54B	791.07B	768.68B	754.28B	782.08B	749.4B	686.91B	647.37B	635.65B	628.24B	620.26B	595.45B	565.1B	564.67B	538.98B	615.86B	591.14B	606.23B	610.54B	601.1B	639.8B	630.27B	641.45B	683.21B	661.7B	628.27B	616.32B	634.03B	561.92B	561.53B	624.25B	686.39B	673.12B	704.84B
Total Investments	185.41B	201.81B	182.07B	183.8B	180.39B	173.57B	173.97B	179.44B	173.94B	167.11B	161.68B	164.1B	162.14B	165.82B	165.08B	162.87B	167.7B	166.41B	176.33B	177.71B	184.62B	181.71B	180.78B	206.71B	206.18B	201.23B	207.33B	202.33B	195.67B	193.56B	192.71B	129.77B	126.88B	96.13B	107.38B	107.5B	114.37B

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Ajinomoto Co. Inc. (AJINY)

Ajinomoto Balance Sheet Statement