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Ajinomoto Co. Inc (AJNMY)

Ajinomoto Co. Inc (AJNMY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 1,303,649 1,383,525 1,690,821 1,722,379 1,836,309
Marketable Securities 82,303 148,734 95,535 N/A N/A
Receivables 1,779,207 1,821,285 1,877,796 1,653,921 1,509,438
Inventories 1,643,451 1,665,324 1,656,774 1,572,918 1,496,050
Income taxes - deferred N/A N/A N/A 77,869 80,601
Other current assets 149,279 301,635 116,289 349,262 267,749
TOTAL $4,957,889 $5,320,503 $5,437,215 $5,376,349 $5,190,147
Non-Current Assets
PPE Net 4,180,084 3,810,321 3,713,517 3,678,996 3,205,452
Investments And Advances 1,530,990 1,635,408 1,811,088 1,826,613 797,904
Intangibles 1,464,723 1,417,545 1,549,971 1,360,637 1,128,883
Other Non-Current Assets 319,543 361,008 320,904 190,828 162,663
TOTAL $7,495,340 $7,224,282 $7,395,480 $7,057,073 $5,294,902
Total Assets $12,453,270 $12,544,820 $12,832,730 $12,433,460 $10,485,090
Liabilities
Current Liabilities
Short Term Debt 397,707 216,702 239,085 282,897 146,454
Accounts payable and accrued liabilities 1,642,964 1,649,484 1,668,987 828,918 750,810
Accrued Expenses 382,610 335,457 340,299 94,274 85,390
Other current liabilities 180,734 338,184 180,081 1,053,039 949,844
TOTAL $3,087,207 $2,625,804 $2,522,349 $2,259,156 $1,932,522
Non-Current Liabilities
Long Term Debt 2,517,902 2,759,724 2,787,399 2,801,039 2,035,210
Other Non-Current Liabilities 1,266,435 835,326 875,628 663,034 542,380
TOTAL $3,918,979 $3,745,332 $3,825,423 $3,684,967 $2,773,221
Total Liabilities $7,006,214 $6,371,181 $6,347,808 $5,944,169 $4,705,785
Shareholders' Equity
Shares Outstanding, K 548,189 548,100 567,892 569,134 N/A
Common Shares 734,740 718,767 718,767 742,726 662,863
Retained earnings 5,283,440 5,357,799 5,666,247 5,634,749 4,837,439
Other shareholders' equity -551,136 88,680 177,305 136,931 120,948
TOTAL $5,447,044 $6,173,640 $6,484,914 $6,489,289 $5,779,307
Total Liabilities And Equity $12,453,258 $12,544,821 $12,832,722 $12,433,458 $10,485,092
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