Ajinomoto Co. Inc. (AJINY)
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 |