Ajinomoto Co., Inc. (TYO:2802)

Ajinomoto Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	196,979	106,693	164,776	171,537	132,777	151,454
Cash & Short-Term Investments	196,979	106,693	164,776	171,537	132,777	151,454
Cash Growth	-0.48%	-35.25%	-3.94%	29.19%	-12.33%	-16.60%
Accounts Receivable	202,837	194,221	174,136	185,564	163,714	162,397
Other Receivables	10,571	7,656	12,533	22,505	12,674	6,024
Receivables	213,408	201,877	186,669	208,069	176,388	168,421
Inventory	349,747	318,632	286,952	287,122	269,822	219,356
Other Current Assets	72,754	76,968	62,901	42,904	36,550	42,188
Total Current Assets	832,888	704,170	701,298	709,632	615,537	581,419
Property, Plant & Equipment	650,572	647,381	581,330	587,407	536,565	522,312
Long-Term Investments	189,162	230,665	218,195	225,074	192,630	178,161
Goodwill	125,438	124,051	117,940	146,003	92,114	99,839
Other Intangible Assets	91,448	92,231	92,168	97,810	65,916	68,309
Long-Term Deferred Tax Assets	12,539	13,844	10,198	8,565	8,969	7,017
Other Long-Term Assets	38,391	4	2	4	3	3
Total Assets	1,940,438	1,812,346	1,721,131	1,774,495	1,511,734	1,457,060

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	293,827	303,960	240,614	231,979	197,981	199,908
Accrued Expenses	45,130	51,585	47,217	45,916	42,141	38,567
Short-Term Debt	147,069	6,350	5,923	150,553	12,599	8,219
Current Portion of Long-Term Debt	34,039	34,083	33,223	37,717	36,721	34,408
Current Portion of Leases	-	8,817	6,823	7,375	6,659	6,975
Current Income Taxes Payable	21,312	18,659	19,923	7,031	15,990	10,085
Other Current Liabilities	33,941	25,609	16,353	20,894	27,553	26,469
Total Current Liabilities	575,318	449,063	370,076	501,465	339,644	324,631
Long-Term Debt	380,811	380,922	416,207	254,224	239,244	271,281
Long-Term Leases	-	52,498	33,883	41,807	41,274	43,077
Pension & Post-Retirement Benefits	33,995	33,943	30,279	28,767	26,568	38,766
Long-Term Deferred Tax Liabilities	26,081	28,326	22,989	44,472	22,361	20,945
Other Long-Term Liabilities	75,836	23,319	34,425	19,697	19,675	18,617
Total Liabilities	1,092,041	968,071	907,859	890,432	688,766	717,317

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	79,863	79,863	79,863	79,863	79,863	79,863
Additional Paid-In Capital	209	-	-	-	-	-
Retained Earnings	604,540	587,856	590,517	657,782	652,307	616,286
Treasury Stock	-86,710	-67,337	-32,668	-49,164	-1,342	-1,371
Comprehensive Income & Other	176,650	170,437	109,092	126,209	37,848	-7,869
Total Common Equity	774,552	770,819	746,804	814,690	768,676	686,909
Minority Interest	73,845	73,456	66,468	69,373	54,292	52,834
Shareholders' Equity	848,397	844,275	813,272	884,063	822,968	739,743
Total Liabilities & Equity	1,940,438	1,812,346	1,721,131	1,774,495	1,511,734	1,457,060

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	561,919	482,670	496,059	491,676	336,497	363,960
Net Cash (Debt)	-364,940	-375,977	-331,283	-320,139	-203,720	-212,506
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-377.92	-386.25	-328.91	-307.57	-190.54	-195.63
Filing Date Shares Outstanding	954.56	958.44	993.59	1,025	1,046	1,073
Total Common Shares Outstanding	954.56	958.44	993.59	1,025	1,059	1,073
Working Capital	257,570	255,107	331,222	208,167	275,893	256,788
Book Value Per Share	811.42	804.24	751.62	794.72	726.12	640.25
Tangible Book Value	557,666	554,537	536,696	570,877	610,646	518,761
Tangible Book Value Per Share	584.21	578.58	540.16	556.88	576.84	483.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error