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 Q4 2025 Q3 2025 Q2 2025 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
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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
Cash & Equivalents
164.78B 229.37B 176.54B 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
Short-Term Investments
17.99B n/a 19.58B 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
Long-Term Investments
175.47B 185.92B 222.4B 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
Other Long-Term Assets
42.73B 51.57B 4M 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
Receivables
174.14B 195.58B 175.88B 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
Inventory
286.95B 311.55B 303.88B 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
Other Current Assets
57.44B 46.72B 29.48B 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
Total Current Assets
701.3B 783.23B 705.37B 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
Property-Plant & Equipment
581.33B 595.55B 572.24B 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
Goodwill & Intangibles
210.11B 239.97B 225.87B 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
Total Long-Term Assets
1,019.8B 1,073B 1,028.6B 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
Total Assets
1,721.1B 1,856.2B 1,733.9B 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
Account Payables
240.61B 218.04B 199.18B 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
Deferred Revenue
n/a n/a n/a 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
Short-Term Debt
39.15B 95.6B 48.97B 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
Other Current Liabilities
84.91B 47.19B 69.21B 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
Total Current Liabilities
384.59B 405.37B 333.88B 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
Long-Term Debt
416.21B 442.56B 442.4B 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
Other Long-Term Liabilities
84.07B 128.14B 89.98B 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
Total Long-Term Liabilities
523.27B 570.7B 566.8B 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
Total Liabilities
907.86B 976.07B 900.68B 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
Total Debt
455.35B 538.16B 491.37B 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
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
Retained Earnings
590.52B 707.5B 690.61B 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
Comprehensive Income
n/a 82.22B n/a 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
Shareholders Equity
746.8B 811.41B 770.45B 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
Total Investments
175.47B 185.92B 180.67B 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