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Ajinomoto Co. Inc (AJNMY)

Ajinomoto Co. Inc (AJNMY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 1,076,520 N/A 727,340 737,620 649,510
Marketable Securities 2,620 N/A 32,030 280 38,050
Receivables -18,070 N/A -12,490 -10,290 1,762,570
Inventories 1,614,880 N/A 1,220,010 1,103,860 974,910
Other current assets 2,684,870 2,360,210 2,225,960 2,309,630 408,860
TOTAL $5,360,820 $2,360,210 $4,192,850 $4,141,100 $3,833,900
Non-Current Assets
PPE Net 4,530,220 4,329,650 3,930,160 3,473,350 3,077,540
Investments And Advances 982,250 831,090 875,220 1,212,970 1,315,350
Other Non-Current Assets 1,031,220 890,700 908,080 727,701 749,770
TOTAL $6,543,690 $6,051,440 $5,713,460 $5,414,021 $5,142,660
Total Assets $11,904,550 $8,411,650 $9,906,330 $9,555,140 $8,976,590
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 3,690
Accrued Expenses 0 50,500 45,060 40,260 35,070
Other current liabilities 935,950 832,780 754,690 762,210 740,820
TOTAL $2,510,550 $2,215,030 $2,328,890 $2,398,050 $2,050,630
Non-Current Liabilities
Long Term Debt 1,262,660 N/A 764,960 972,790 229,200
Other Non-Current Liabilities 842,170 696,100 969,870 1,066,600 1,002,060
TOTAL $2,319,000 $990,290 $1,922,480 $2,086,060 $1,312,940
Total Liabilities $4,829,560 $3,205,320 $4,251,390 $4,484,120 $3,363,580
Shareholders' Equity
Common Shares 878,490 798,630 718,760 718,760 718,760
Retained earnings 4,341,390 N/A 3,452,830 3,292,110 3,073,750
Other shareholders' equity -127,820 -306,330 -145,330 81,900 -14,880
TOTAL $7,074,960 $2,295,530 $5,654,910 $5,070,990 $4,758,840
Total Liabilities And Equity $11,904,520 $5,500,850 $9,906,300 $9,555,110 $8,122,420
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