Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,324,160 | 1,387,750 | 1,457,970 | 1,477,940 | 2,256,660 |
| Marketable Securities | 2,930 | 5,950 | 7,150 | 4,260 | 5,040 |
| Receivables | 1,987,400 | 2,036,760 | 1,813,730 | 1,917,990 | 2,377,320 |
| Inventories | 1,635,270 | 1,701,910 | 1,642,560 | 1,705,020 | 1,933,780 |
| Other current assets | 517,170 | 528,730 | 486,920 | 572,440 | 518,690 |
| TOTAL | $5,466,930 | $5,661,100 | $5,408,330 | $5,677,650 | $7,091,490 |
| Non-Current Assets | |||||
| Investments And Advances | 1,074,690 | 1,114,850 | 1,061,580 | 974,830 | 1,134,260 |
| Other Non-Current Assets | 781,150 | 816,330 | 830,140 | 849,030 | 734,430 |
| TOTAL | $1,855,840 | $1,931,180 | $1,891,720 | $1,823,860 | $1,868,690 |
| Total Assets | $10,916,500 | $11,153,280 | $10,798,090 | $11,076,680 | $13,210,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,100 | 220,100 | 185,940 | 34,450 | 283,270 |
| Accounts payable and accrued liabilities | 1,047,110 | 1,127,500 | 1,032,020 | 1,095,260 | 1,467,340 |
| Other current liabilities | 801,700 | 722,120 | 735,160 | 840,050 | 1,092,240 |
| TOTAL | $2,300,330 | $2,502,130 | $2,540,980 | $2,657,470 | $3,092,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,280 | 781,320 | 653,790 | 812,370 | 985,350 |
| Other Non-Current Liabilities | 842,740 | 904,460 | 931,770 | 964,310 | 626,860 |
| TOTAL | $2,021,250 | $1,824,170 | $1,712,960 | $1,902,400 | $1,748,260 |
| Total Liabilities | $4,321,620 | $4,326,340 | $4,254,000 | $4,559,930 | $4,840,360 |
| Shareholders' Equity | |||||
| Common Shares | 798,630 | 798,630 | 806,610 | 806,610 | 966,340 |
| Retained earnings | 5,059,210 | 5,501,750 | 4,963,880 | 4,854,310 | 5,838,260 |
| Other shareholders' equity | 213,600 | -271,880 | -33,190 | 1,970 | 234,740 |
| TOTAL | $6,594,870 | $6,826,930 | $6,544,070 | $6,516,730 | $8,369,690 |
| Total Liabilities And Equity | $10,916,490 | $11,153,270 | $10,798,070 | $11,076,660 | $13,210,050 |