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	Dec '25 Dec 31, 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	201,839	164,776	171,537	132,777	151,454	181,609
Cash & Short-Term Investments	201,839	164,776	171,537	132,777	151,454	181,609
Cash Growth	-12.00%	-3.94%	29.19%	-12.33%	-16.60%	28.16%
Accounts Receivable	204,709	174,136	185,564	163,714	162,397	162,104
Other Receivables	12,908	12,533	22,505	12,674	6,024	7,459
Receivables	217,617	186,669	208,069	176,388	168,421	169,563
Inventory	333,470	286,952	287,122	269,822	219,356	188,664
Other Current Assets	54,593	62,901	42,904	36,550	42,188	45,333
Total Current Assets	807,519	701,298	709,632	615,537	581,419	585,169
Property, Plant & Equipment	627,685	581,330	587,407	536,565	522,312	486,443
Long-Term Investments	191,244	218,195	225,074	192,630	178,161	176,912
Goodwill	122,427	117,940	146,003	92,114	99,839	96,024
Other Intangible Assets	91,505	92,168	97,810	65,916	68,309	72,201
Long-Term Deferred Tax Assets	10,712	10,198	8,565	8,969	7,017	14,537
Other Long-Term Assets	46,273	2	4	3	3	3
Total Assets	1,897,365	1,721,131	1,774,495	1,511,734	1,457,060	1,431,289
Accounts Payable	287,199	240,614	231,979	197,981	199,908	188,452
Accrued Expenses	45,563	47,217	45,916	42,141	38,567	38,288
Short-Term Debt	121,316	5,923	150,553	12,599	8,219	40,820
Current Portion of Long-Term Debt	29,038	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	24,905	19,923	7,031	15,990	10,085	10,770
Other Current Liabilities	25,164	16,353	20,894	27,553	26,469	20,778
Total Current Liabilities	533,185	370,076	501,465	339,644	324,631	323,736
Long-Term Debt	411,576	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	33,927	30,279	28,767	26,568	38,766	43,457
Long-Term Deferred Tax Liabilities	25,559	22,989	44,472	22,361	20,945	16,240
Other Long-Term Liabilities	73,725	34,425	19,697	19,675	18,617	38,637
Total Liabilities	1,077,972	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	235	-	-	-	-	-
Retained Earnings	637,957	590,517	657,782	652,307	616,286	608,031
Treasury Stock	-141,969	-32,668	-49,164	-1,342	-1,371	-1,464
Comprehensive Income & Other	167,469	109,092	126,209	37,848	-7,869	-66,173
Total Common Equity	743,555	746,804	814,690	768,676	686,909	620,257
Minority Interest	75,838	66,468	69,373	54,292	52,834	47,589
Shareholders' Equity	819,393	813,272	884,063	822,968	739,743	667,846
Total Liabilities & Equity	1,897,365	1,721,131	1,774,495	1,511,734	1,457,060	1,431,289
Total Debt	561,930	496,059	491,676	336,497	363,960	406,821
Net Cash (Debt)	-360,091	-331,283	-320,139	-203,720	-212,506	-225,212
Net Cash Per Share	-366.69	-328.91	-307.57	-190.54	-195.63	-205.30
Filing Date Shares Outstanding	963.76	993.59	1,025	1,046	1,073	1,097
Total Common Shares Outstanding	963.76	993.59	1,025	1,059	1,073	1,097
Working Capital	274,334	331,222	208,167	275,893	256,788	261,433
Book Value Per Share	771.51	751.62	794.72	726.12	640.25	565.41
Tangible Book Value	529,623	536,696	570,877	610,646	518,761	452,032
Tangible Book Value Per Share	549.54	540.16	556.88	576.84	483.52	412.06

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