Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,024,130 | 1,124,210 | 1,369,370 | 1,903,890 | 1,590,580 |
| Marketable Securities | 7,030 | 13,840 | 13,150 | 5,250 | 5,930 |
| Receivables | N/A | N/A | N/A | -14,890 | -13,860 |
| Inventories | 1,905,360 | 1,908,040 | 1,836,880 | 1,875,240 | 1,780,320 |
| Other current assets | 3,053,220 | 3,221,010 | 3,241,750 | 3,118,670 | 3,367,260 |
| TOTAL | $6,989,740 | $6,267,100 | $6,461,150 | $6,888,160 | $6,730,230 |
| Non-Current Assets | |||||
| Investments And Advances | 1,057,810 | 1,047,610 | 1,032,180 | 1,067,060 | 1,048,400 |
| Other Non-Current Assets | 708,810 | 949,550 | 961,960 | 1,041,060 | 1,034,250 |
| TOTAL | $1,766,620 | $1,997,160 | $1,994,140 | $2,108,120 | $2,082,650 |
| Total Assets | $12,825,400 | $13,072,920 | $13,158,070 | $13,932,620 | $13,549,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,000 | 300,640 | 300,170 | 55,950 | 60,390 |
| Accrued Expenses | N/A | 28,810 | 56,710 | 0 | 47,840 |
| Other current liabilities | 1,079,340 | 1,133,580 | 992,910 | 1,204,270 | 899,500 |
| TOTAL | $2,901,450 | $3,033,660 | $3,150,380 | $3,041,070 | $2,878,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010,330 | 1,055,780 | 1,047,930 | 1,331,420 | 1,363,990 |
| Other Non-Current Liabilities | 650,530 | 699,080 | 1,060,950 | 1,115,250 | 1,099,720 |
| TOTAL | $1,807,660 | $2,051,340 | $2,306,400 | $2,634,450 | $2,624,450 |
| Total Liabilities | $4,709,160 | $5,085,010 | $5,456,800 | $5,675,590 | $5,503,370 |
| Shareholders' Equity | |||||
| Common Shares | 982,310 | 1,014,260 | 998,280 | 1,014,260 | 1,030,230 |
| Retained earnings | 6,009,590 | 6,100,800 | 5,616,300 | 5,648,040 | 5,739,400 |
| Other shareholders' equity | -238,950 | -754,380 | -758,070 | -439,520 | -790,580 |
| TOTAL | $8,116,240 | $7,993,910 | $7,701,270 | $8,257,010 | $8,045,760 |
| Total Liabilities And Equity | $12,825,400 | $13,078,920 | $13,158,070 | $13,932,600 | $13,549,130 |