Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,070 | N/A | 464,350 | 425,180 | 478,940 |
| Marketable Securities | 11,980 | N/A | 0 | 3,260 | 11,850 |
| Receivables | 0 | N/A | 0 | 0 | 1,269,480 |
| Inventories | 909,000 | N/A | 822,950 | 782,010 | 777,810 |
| Other current assets | 2,068,190 | 297,160 | 1,753,830 | 1,477,030 | 234,610 |
| TOTAL | $3,865,240 | $297,160 | $3,041,130 | $2,687,480 | $2,772,690 |
| Non-Current Assets | |||||
| PPE Net | 2,821,020 | 2,771,810 | 2,471,490 | 2,206,120 | 2,291,580 |
| Investments And Advances | 1,116,070 | 1,255,770 | 968,630 | 944,970 | 1,168,970 |
| Other Non-Current Assets | 624,970 | 628,770 | 723,630 | 478,350 | 451,780 |
| TOTAL | $4,562,060 | $4,656,350 | $4,163,750 | $3,629,440 | $3,912,330 |
| Total Assets | $8,427,330 | $4,953,510 | $7,204,900 | $6,316,930 | $6,685,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,120 | 20,390 | 179,800 | 67,100 | 346,140 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 855,370 |
| Accrued Expenses | 31,760 | 730,340 | 653,950 | 626,420 | 506,020 |
| Other current liabilities | 714,920 | 190 | 230 | 260 | 130 |
| TOTAL | $2,152,760 | $2,134,090 | $2,547,800 | $2,001,940 | $2,198,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,600 | N/A | 596,020 | 710,030 | 794,440 |
| Other Non-Current Liabilities | 1,843,470 | 670,560 | 778,750 | 716,410 | 732,390 |
| TOTAL | $1,916,070 | $689,570 | $1,397,470 | $1,450,180 | $1,569,330 |
| Total Liabilities | $4,068,850 | $2,823,660 | $3,945,280 | $3,452,140 | $3,767,530 |
| Shareholders' Equity | |||||
| Common Shares | 744,880 | 753,420 | 665,520 | 600,470 | 644,050 |
| Retained earnings | 2,947,150 | N/A | 2,091,440 | 1,673,420 | 1,599,040 |
| Other shareholders' equity | -353,250 | -386,750 | -413,170 | -247,050 | -225,410 |
| TOTAL | $4,358,470 | $1,401,300 | $3,259,610 | $2,864,780 | $2,917,500 |
| Total Liabilities And Equity | $8,427,320 | $4,224,960 | $7,204,890 | $6,316,920 | $6,685,030 |