Ajinomoto Co. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	106,693	164,776	171,537	132,777	151,454
Cash & Short-Term Investments	106,693	164,776	171,537	132,777	151,454
Cash Growth	-35.25%	-3.94%	29.19%	-12.33%	-16.60%
Accounts Receivable	194,221	174,136	185,564	163,714	162,397
Other Receivables	7,656	12,533	22,505	12,674	6,024
Receivables	201,877	186,669	208,069	176,388	168,421
Inventory	318,632	286,952	287,122	269,822	219,356
Other Current Assets	76,968	62,901	42,904	36,550	42,188
Total Current Assets	704,170	701,298	709,632	615,537	581,419
Property, Plant & Equipment	647,381	581,330	587,407	536,565	522,312
Long-Term Investments	193,246	218,195	225,074	192,630	178,161
Goodwill	124,051	117,940	146,003	92,114	99,839
Other Intangible Assets	92,231	92,168	97,810	65,916	68,309
Long-Term Deferred Tax Assets	13,844	10,198	8,565	8,969	7,017
Other Long-Term Assets	37,423	2	4	3	3
Total Assets	1,812,346	1,721,131	1,774,495	1,511,734	1,457,060
Accounts Payable	303,960	240,614	231,979	197,981	199,908
Accrued Expenses	51,585	47,217	45,916	42,141	38,567
Short-Term Debt	6,350	5,923	150,553	12,599	8,219
Current Portion of Long-Term Debt	34,083	33,223	37,717	36,721	34,408
Current Portion of Leases	-	6,823	7,375	6,659	6,975
Current Income Taxes Payable	18,659	19,923	7,031	15,990	10,085
Other Current Liabilities	34,426	16,353	20,894	27,553	26,469
Total Current Liabilities	449,063	370,076	501,465	339,644	324,631
Long-Term Debt	380,922	416,207	254,224	239,244	271,281
Long-Term Leases	-	33,883	41,807	41,274	43,077
Pension & Post-Retirement Benefits	33,943	30,279	28,767	26,568	38,766
Long-Term Deferred Tax Liabilities	28,326	22,989	44,472	22,361	20,945
Other Long-Term Liabilities	75,817	34,425	19,697	19,675	18,617
Total Liabilities	968,071	907,859	890,432	688,766	717,317
Common Stock	79,863	79,863	79,863	79,863	79,863
Retained Earnings	587,856	590,517	657,782	652,307	616,286
Treasury Stock	-67,337	-32,668	-49,164	-1,342	-1,371
Comprehensive Income & Other	170,437	109,092	126,209	37,848	-7,869
Total Common Equity	770,819	746,804	814,690	768,676	686,909
Minority Interest	73,456	66,468	69,373	54,292	52,834
Shareholders' Equity	844,275	813,272	884,063	822,968	739,743
Total Liabilities & Equity	1,812,346	1,721,131	1,774,495	1,511,734	1,457,060
Total Debt	421,355	496,059	491,676	336,497	363,960
Net Cash (Debt)	-314,662	-331,283	-320,139	-203,720	-212,506
Net Cash Per Share	-323.26	-328.91	-307.57	-190.54	-195.63
Filing Date Shares Outstanding	958.44	993.59	1,025	1,046	1,073
Total Common Shares Outstanding	958.44	993.59	1,025	1,059	1,073
Working Capital	255,107	331,222	208,167	275,893	256,788
Book Value Per Share	804.24	751.62	794.72	726.12	640.25
Tangible Book Value	554,537	536,696	570,877	610,646	518,761
Tangible Book Value Per Share	578.58	540.16	556.88	576.84	483.52

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