Ajinomoto Co., Inc. (TYO: 2802)

Ajinomoto Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	176,542	171,537	132,777	151,454	181,609	141,701
Cash & Short-Term Investments	176,542	171,537	132,777	151,454	181,609	141,701
Cash Growth	6.62%	29.19%	-12.33%	-16.60%	28.16%	-7.82%
Accounts Receivable	175,884	185,564	163,714	162,397	162,104	184,739
Other Receivables	7,754	22,505	12,674	6,024	7,459	8,653
Receivables	183,638	208,069	176,388	168,421	169,563	193,392
Inventory	303,879	287,122	269,822	219,356	188,664	178,636
Other Current Assets	41,311	42,904	36,550	42,188	45,333	25,172
Total Current Assets	705,370	709,632	615,537	581,419	585,169	538,901
Property, Plant & Equipment	572,238	587,407	536,565	522,312	486,443	454,357
Long-Term Investments	180,669	225,074	192,630	178,161	176,912	183,364
Goodwill	133,844	146,003	92,114	99,839	96,024	89,964
Other Intangible Assets	92,024	97,810	65,916	68,309	72,201	69,245
Long-Term Deferred Tax Assets	8,067	8,565	8,969	7,017	14,537	17,781
Other Long-Term Assets	41,735	4	3	3	3	4
Total Assets	1,733,947	1,774,495	1,511,734	1,457,060	1,431,289	1,353,616
Accounts Payable	199,177	231,979	197,981	199,908	188,452	178,583
Accrued Expenses	43,684	45,916	42,141	38,567	38,288	41,588
Short-Term Debt	34,792	150,553	12,599	8,219	40,820	48,043
Current Portion of Long-Term Debt	14,180	37,717	36,721	34,408	18,085	35,186
Current Portion of Leases	-	7,375	6,659	6,975	6,543	-
Current Income Taxes Payable	16,523	7,031	15,990	10,085	10,770	12,517
Other Current Liabilities	25,525	20,894	27,553	26,469	20,778	19,649
Total Current Liabilities	333,881	501,465	339,644	324,631	323,736	335,566
Long-Term Debt	442,401	254,224	239,244	271,281	291,519	273,685
Long-Term Leases	-	41,807	41,274	43,077	49,854	-
Long-Term Deferred Tax Liabilities	34,418	44,472	22,361	20,945	16,240	4,503
Other Long-Term Liabilities	60,076	19,697	19,675	18,617	38,637	81,133
Total Liabilities	900,681	890,432	688,766	717,317	763,443	761,546
Common Stock	79,863	79,863	79,863	79,863	79,863	79,863
Retained Earnings	690,612	657,782	652,307	616,286	608,031	574,287
Treasury Stock	-66,769	-49,164	-1,342	-1,371	-1,464	-2,160
Comprehensive Income & Other	66,741	126,209	37,848	-7,869	-66,173	-113,015
Total Common Equity	770,447	814,690	768,676	686,909	620,257	538,975
Minority Interest	62,819	69,373	54,292	52,834	47,589	53,095
Shareholders' Equity	833,266	884,063	822,968	739,743	667,846	592,070
Total Liabilities & Equity	1,733,947	1,774,495	1,511,734	1,457,060	1,431,289	1,353,616
Total Debt	491,373	491,676	336,497	363,960	406,821	356,914
Net Cash (Debt)	-314,831	-320,139	-203,720	-212,506	-225,212	-215,213
Net Cash Per Share	-614.20	-615.14	-381.08	-391.25	-410.59	-392.40
Filing Date Shares Outstanding	503.86	512.57	523.13	536.43	548.4	548.19
Total Common Shares Outstanding	503.86	512.57	529.3	536.44	548.5	548.19
Working Capital	371,489	208,167	275,893	256,788	261,433	203,335
Book Value Per Share	1529.08	1589.43	1452.24	1280.50	1130.82	983.19
Tangible Book Value	544,579	570,877	610,646	518,761	452,032	379,766
Tangible Book Value Per Share	1080.81	1113.76	1153.68	967.05	824.12	692.76

Source: S&P Capital IQ. Standard template. Financial Sources.