Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,311,953 | 1,044,201 | 1,365,655 | 1,513,868 | 1,182,831 |
| Marketable Securities | 170,560 | 114,832 | 103,555 | 122,747 | 131,199 |
| Receivables | 1,414,510 | 1,261,658 | 1,304,942 | 1,326,131 | 1,230,375 |
| Inventories | 2,167,555 | 2,214,196 | 2,106,770 | 2,056,243 | 2,035,989 |
| Other current assets | 184,296 | 189,196 | 170,899 | 150,296 | 145,585 |
| TOTAL | $5,248,874 | $4,824,083 | $5,051,821 | $5,169,285 | $4,725,979 |
| Non-Current Assets | |||||
| PPE Net | 4,079,952 | 3,993,865 | 3,965,754 | 3,930,604 | 3,833,995 |
| Investments And Advances | 1,243,086 | 1,256,960 | 1,244,015 | 1,227,046 | 1,210,482 |
| Intangibles | 1,390,558 | 1,413,210 | 1,417,191 | 1,583,795 | 1,513,316 |
| Other Non-Current Assets | 370,371 | 375,325 | 378,886 | 340,362 | 333,646 |
| TOTAL | $7,083,967 | $7,039,360 | $7,005,846 | $7,081,807 | $6,891,439 |
| Total Assets | $12,332,870 | $11,863,460 | $12,057,690 | $12,251,110 | $11,617,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,801 | 221,462 | 235,663 | 129,340 | 160,612 |
| Accounts payable and accrued liabilities | 1,866,793 | 1,712,770 | 1,579,375 | 1,439,064 | 1,334,486 |
| Accrued Expenses | 296,160 | 303,695 | 277,145 | 293,984 | 292,683 |
| Other current liabilities | 163,540 | 182,070 | 179,124 | 191,209 | 170,984 |
| TOTAL | $3,465,702 | $2,981,535 | $3,170,722 | $2,675,409 | $2,237,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,675,244 | 2,813,867 | 2,858,449 | 2,920,903 | 2,964,087 |
| Other Non-Current Liabilities | 699,712 | 584,208 | 559,508 | 602,949 | 602,852 |
| TOTAL | $3,541,089 | $3,551,286 | $3,584,440 | $3,766,600 | $3,797,540 |
| Total Liabilities | $7,006,805 | $6,532,855 | $6,755,190 | $6,442,036 | $6,034,556 |
| Shareholders' Equity | |||||
| Common Shares | 519,110 | 543,068 | 551,055 | 527,096 | 535,082 |
| Retained earnings | 4,146,721 | 4,231,273 | 4,161,272 | 4,669,474 | 4,627,101 |
| Other shareholders' equity | 1,581,703 | 1,303,295 | 1,136,537 | 1,486,424 | 1,083,405 |
| TOTAL | $5,326,061 | $5,330,602 | $5,302,498 | $5,809,076 | $5,582,882 |
| Total Liabilities And Equity | $12,332,866 | $11,863,457 | $12,057,688 | $12,251,112 | $11,617,438 |