Ajinomoto Co. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	153,559	164,776	171,537	132,777	151,454	181,609
Cash & Short-Term Investments	153,559	164,776	171,537	132,777	151,454	181,609
Cash Growth	-13.02%	-3.94%	29.19%	-12.33%	-16.60%	28.16%
Accounts Receivable	174,262	174,136	185,564	163,714	162,397	162,104
Other Receivables	11,276	12,533	22,505	12,674	6,024	7,459
Receivables	185,538	186,669	208,069	176,388	168,421	169,563
Inventory	325,617	286,952	287,122	269,822	219,356	188,664
Other Current Assets	44,710	62,901	42,904	36,550	42,188	45,333
Total Current Assets	709,424	701,298	709,632	615,537	581,419	585,169
Property, Plant & Equipment	587,333	581,330	587,407	536,565	522,312	486,443
Long-Term Investments	230,192	218,195	225,074	192,630	178,161	176,912
Goodwill	117,982	117,940	146,003	92,114	99,839	96,024
Other Intangible Assets	89,843	92,168	97,810	65,916	68,309	72,201
Long-Term Deferred Tax Assets	9,850	10,198	8,565	8,969	7,017	14,537
Other Long-Term Assets	3	2	4	3	3	3
Total Assets	1,744,627	1,721,131	1,774,495	1,511,734	1,457,060	1,431,289
Accounts Payable	251,878	240,614	231,979	197,981	199,908	188,452
Accrued Expenses	44,661	47,217	45,916	42,141	38,567	38,288
Short-Term Debt	65,876	5,923	150,553	12,599	8,219	40,820
Current Portion of Long-Term Debt	26,692	33,223	37,717	36,721	34,408	18,085
Current Portion of Leases	-	6,823	7,375	6,659	6,975	6,543
Current Income Taxes Payable	22,574	19,923	7,031	15,990	10,085	10,770
Other Current Liabilities	26,780	16,353	20,894	27,553	26,469	20,778
Total Current Liabilities	438,461	370,076	501,465	339,644	324,631	323,736
Long-Term Debt	413,804	416,207	254,224	239,244	271,281	291,519
Long-Term Leases	-	33,883	41,807	41,274	43,077	49,854
Pension & Post-Retirement Benefits	31,891	30,279	28,767	26,568	38,766	43,457
Long-Term Deferred Tax Liabilities	22,531	22,989	44,472	22,361	20,945	16,240
Other Long-Term Liabilities	54,028	34,425	19,697	19,675	18,617	38,637
Total Liabilities	960,715	907,859	890,432	688,766	717,317	763,443
Common Stock	79,863	79,863	79,863	79,863	79,863	79,863
Additional Paid-In Capital	142	-	-	-	-	-
Retained Earnings	622,246	590,517	657,782	652,307	616,286	608,031
Treasury Stock	-109,939	-32,668	-49,164	-1,342	-1,371	-1,464
Comprehensive Income & Other	122,706	109,092	126,209	37,848	-7,869	-66,173
Total Common Equity	715,018	746,804	814,690	768,676	686,909	620,257
Minority Interest	68,894	66,468	69,373	54,292	52,834	47,589
Shareholders' Equity	783,912	813,272	884,063	822,968	739,743	667,846
Total Liabilities & Equity	1,744,627	1,721,131	1,774,495	1,511,734	1,457,060	1,431,289
Total Debt	506,372	496,059	491,676	336,497	363,960	406,821
Net Cash (Debt)	-352,813	-331,283	-320,139	-203,720	-212,506	-225,212
Net Cash Per Share	-356.16	-328.91	-307.57	-190.54	-195.63	-205.30
Filing Date Shares Outstanding	972.15	993.59	1,025	1,046	1,073	1,097
Total Common Shares Outstanding	972.15	993.59	1,025	1,059	1,073	1,097
Working Capital	270,963	331,222	208,167	275,893	256,788	261,433
Book Value Per Share	735.50	751.62	794.72	726.12	640.25	565.41
Tangible Book Value	507,193	536,696	570,877	610,646	518,761	452,032
Tangible Book Value Per Share	521.72	540.16	556.88	576.84	483.52	412.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.