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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 1,531,470 1,324,160 2,256,660 1,903,890 1,701,610
Marketable Securities 5,530 2,930 5,040 5,250 6,130
Receivables 1,835,360 1,987,400 2,377,320 -14,890 -14,850
Inventories 1,671,310 1,635,270 1,933,780 1,875,240 1,623,720
Other current assets 488,390 517,170 518,690 3,118,670 2,880,530
TOTAL $5,532,060 $5,466,930 $7,091,490 $6,888,160 $6,197,140
Non-Current Assets
PPE Net 3,487,740 3,593,700 4,249,810 4,936,270 4,656,580
Investments And Advances 1,139,810 1,074,690 1,134,260 1,067,060 1,009,980
Other Non-Current Assets 1,261,650 781,150 734,430 1,041,060 1,065,220
TOTAL $5,889,200 $5,449,540 $6,118,500 $7,044,390 $6,731,780
Total Assets $11,421,310 $10,916,500 $13,210,060 $13,932,620 $12,928,940
Liabilities
Current Liabilities
Short Term Debt 306,460 220,100 283,270 55,950 63,790
Accounts payable and accrued liabilities 1,041,840 1,047,110 1,467,340 0 0
Other current liabilities 914,660 801,700 1,092,240 1,204,270 940,200
TOTAL $3,263,200 $2,300,330 $3,092,040 $3,041,070 $2,620,060
Non-Current Liabilities
Long Term Debt 674,720 1,044,280 985,350 1,331,420 1,311,250
Other Non-Current Liabilities 599,070 842,740 626,860 1,115,250 1,007,020
TOTAL $1,392,340 $2,021,250 $1,748,260 $2,634,450 $2,505,360
Total Liabilities $4,655,560 $4,321,620 $4,840,360 $5,675,590 $5,125,440
Shareholders' Equity
Common Shares 726,750 798,630 966,340 1,014,260 958,350
Retained earnings 4,879,140 5,059,210 5,838,260 5,648,040 4,970,260
Other shareholders' equity 707,960 213,600 234,740 -439,520 -287,740
TOTAL $6,765,740 $6,594,870 $8,369,690 $8,257,010 $7,803,460
Total Liabilities And Equity $11,421,300 $10,916,490 $13,210,050 $13,932,600 $12,928,900
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