Ajinomoto Company Inc ADR (AJINY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,087,522 | 1,183,605 | 982,550 | 1,347,941 | 1,707,125 |
| Marketable Securities | 118,734 | 156,285 | 91,109 | 158,509 | 113,533 |
| Receivables | 1,232,015 | 1,435,676 | 1,305,271 | 1,498,947 | 1,593,892 |
| Inventories | 1,893,883 | 1,981,142 | 1,996,683 | 1,952,268 | 1,773,442 |
| Other current assets | 296,413 | 139,753 | 179,361 | 216,964 | 312,596 |
| TOTAL | $4,628,567 | $4,896,461 | $4,554,974 | $5,174,629 | $5,500,588 |
| Non-Current Assets | |||||
| PPE Net | 3,836,778 | 4,053,108 | 3,970,581 | 4,648,577 | 4,572,564 |
| Investments And Advances | 1,158,089 | 1,260,182 | 1,284,448 | 1,487,297 | 1,558,727 |
| Intangibles | 1,386,713 | 1,682,310 | 1,169,422 | 1,496,517 | 1,581,315 |
| Other Non-Current Assets | 349,304 | 351,927 | 207,385 | 160,787 | 240,894 |
| TOTAL | $6,730,884 | $7,347,527 | $6,631,836 | $7,793,178 | $7,953,500 |
| Total Assets | $11,359,460 | $12,244,020 | $11,186,830 | $12,967,830 | $13,454,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,364 | 933,363 | 364,968 | 379,380 | 271,707 |
| Accounts payable and accrued liabilities | 1,588,052 | 1,600,655 | 1,465,059 | 1,779,181 | 1,771,449 |
| Accrued Expenses | 311,632 | 316,820 | 311,843 | 343,246 | 359,907 |
| Other current liabilities | 248,701 | 195,035 | 253,147 | 297,625 | 375,248 |
| TOTAL | $2,538,281 | $3,460,108 | $2,513,365 | $2,889,216 | $3,161,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,746,966 | 1,754,146 | 1,770,406 | 2,414,401 | 2,740,279 |
| Other Non-Current Liabilities | 485,556 | 519,942 | 602,419 | 853,973 | 1,057,293 |
| TOTAL | $3,453,556 | $2,683,831 | $2,583,466 | $3,494,861 | $4,014,750 |
| Total Liabilities | $5,991,863 | $6,143,974 | $5,096,861 | $6,384,112 | $7,176,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 521,431 | 529,302 | 536,437 | 548,500 |
| Common Shares | 527,096 | 551,055 | 590,986 | 710,781 | 750,712 |
| Retained earnings | 3,897,412 | 4,538,696 | 4,827,072 | 5,484,945 | 5,715,491 |
| Other shareholders' equity | 1,159,094 | 1,349,291 | 681,905 | 399,996 | -174,451 |
| TOTAL | $5,367,602 | $6,100,042 | $6,089,963 | $6,583,722 | $6,277,752 |
| Total Liabilities And Equity | $11,359,465 | $12,244,016 | $11,186,824 | $12,967,834 | $13,454,116 |