Ajinomoto Co., Inc. (TYO: 2802)
Japan
· Delayed Price · Currency is JPY
5,473.00
+31.00 (0.57%)
Sep 9, 2024, 3:15 PM JST
Ajinomoto Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 191,267 | 171,537 | 132,777 | 151,454 | 181,609 | 141,701 | Upgrade
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Cash & Short-Term Investments | 191,267 | 171,537 | 132,777 | 151,454 | 181,609 | 141,701 | Upgrade
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Cash Growth | -0.40% | 29.19% | -12.33% | -16.60% | 28.16% | -7.82% | Upgrade
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Accounts Receivable | 181,008 | 185,564 | 163,714 | 162,397 | 162,104 | 184,739 | Upgrade
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Other Receivables | 21,700 | 22,505 | 12,674 | 6,024 | 7,459 | 8,653 | Upgrade
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Receivables | 202,708 | 208,069 | 176,388 | 168,421 | 169,563 | 193,392 | Upgrade
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Inventory | 311,704 | 287,122 | 269,822 | 219,356 | 188,664 | 178,636 | Upgrade
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Other Current Assets | 42,991 | 42,904 | 36,550 | 42,188 | 45,333 | 25,172 | Upgrade
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Total Current Assets | 748,670 | 709,632 | 615,537 | 581,419 | 585,169 | 538,901 | Upgrade
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Property, Plant & Equipment | 597,757 | 587,407 | 536,565 | 522,312 | 486,443 | 454,357 | Upgrade
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Long-Term Investments | 185,409 | 225,074 | 192,630 | 178,161 | 176,912 | 183,364 | Upgrade
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Goodwill | 153,212 | 146,003 | 92,114 | 99,839 | 96,024 | 89,964 | Upgrade
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Other Intangible Assets | 99,347 | 97,810 | 65,916 | 68,309 | 72,201 | 69,245 | Upgrade
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Long-Term Deferred Tax Assets | 8,232 | 8,565 | 8,969 | 7,017 | 14,537 | 17,781 | Upgrade
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Other Long-Term Assets | 42,942 | 4 | 3 | 3 | 3 | 4 | Upgrade
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Total Assets | 1,835,569 | 1,774,495 | 1,511,734 | 1,457,060 | 1,431,289 | 1,353,616 | Upgrade
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Accounts Payable | 221,335 | 231,979 | 197,981 | 199,908 | 188,452 | 178,583 | Upgrade
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Accrued Expenses | 40,739 | 45,916 | 42,141 | 38,567 | 38,288 | 41,588 | Upgrade
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Short-Term Debt | 119,049 | 150,553 | 12,599 | 8,219 | 40,820 | 48,043 | Upgrade
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Current Portion of Long-Term Debt | 36,312 | 37,717 | 36,721 | 34,408 | 18,085 | 35,186 | Upgrade
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Current Portion of Leases | - | 7,375 | 6,659 | 6,975 | 6,543 | - | Upgrade
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Current Income Taxes Payable | 13,700 | 7,031 | 15,990 | 10,085 | 10,770 | 12,517 | Upgrade
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Other Current Liabilities | 32,636 | 20,894 | 27,553 | 26,469 | 20,778 | 19,649 | Upgrade
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Total Current Liabilities | 463,771 | 501,465 | 339,644 | 324,631 | 323,736 | 335,566 | Upgrade
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Long-Term Debt | 346,042 | 254,224 | 239,244 | 271,281 | 291,519 | 273,685 | Upgrade
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Long-Term Leases | - | 41,807 | 41,274 | 43,077 | 49,854 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 42,991 | 44,472 | 22,361 | 20,945 | 16,240 | 4,503 | Upgrade
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Other Long-Term Liabilities | 62,646 | 19,697 | 19,675 | 18,617 | 38,637 | 81,133 | Upgrade
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Total Liabilities | 944,658 | 890,432 | 688,766 | 717,317 | 763,443 | 761,546 | Upgrade
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Common Stock | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | Upgrade
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Retained Earnings | 663,905 | 657,782 | 652,307 | 616,286 | 608,031 | 574,287 | Upgrade
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Treasury Stock | -51,258 | -49,164 | -1,342 | -1,371 | -1,464 | -2,160 | Upgrade
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Comprensive Income & Other | 134,437 | 126,209 | 37,848 | -7,869 | -66,173 | -113,015 | Upgrade
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Total Common Equity | 826,947 | 814,690 | 768,676 | 686,909 | 620,257 | 538,975 | Upgrade
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Minority Interest | 63,964 | 69,373 | 54,292 | 52,834 | 47,589 | 53,095 | Upgrade
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Shareholders' Equity | 890,911 | 884,063 | 822,968 | 739,743 | 667,846 | 592,070 | Upgrade
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Total Liabilities & Equity | 1,835,569 | 1,774,495 | 1,511,734 | 1,457,060 | 1,431,289 | 1,353,616 | Upgrade
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Total Debt | 501,403 | 491,676 | 336,497 | 363,960 | 406,821 | 356,914 | Upgrade
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Net Cash (Debt) | -310,136 | -320,139 | -203,720 | -212,506 | -225,212 | -215,213 | Upgrade
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Net Cash Per Share | -600.49 | -615.14 | -381.08 | -391.25 | -410.59 | -392.40 | Upgrade
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Filing Date Shares Outstanding | 506.6 | 512.57 | 523.13 | 536.43 | 548.4 | 548.19 | Upgrade
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Total Common Shares Outstanding | 506.6 | 512.57 | 529.3 | 536.44 | 548.5 | 548.19 | Upgrade
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Working Capital | 284,899 | 208,167 | 275,893 | 256,788 | 261,433 | 203,335 | Upgrade
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Book Value Per Share | 1632.34 | 1589.43 | 1452.24 | 1280.50 | 1130.82 | 983.19 | Upgrade
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Tangible Book Value | 574,388 | 570,877 | 610,646 | 518,761 | 452,032 | 379,766 | Upgrade
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Tangible Book Value Per Share | 1133.80 | 1113.76 | 1153.68 | 967.05 | 824.12 | 692.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.