Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782,240 | 622,840 | 615,400 | 737,620 | 588,990 |
| Marketable Securities | 16,220 | 6,760 | 1,690 | 280 | 90 |
| Receivables | -15,900 | -12,860 | -9,840 | -10,290 | -9,050 |
| Inventories | 1,252,000 | 1,046,890 | 1,062,740 | 1,103,860 | 958,640 |
| Other current assets | 2,636,590 | 2,132,530 | 2,125,300 | 2,309,630 | 2,245,710 |
| TOTAL | $4,671,150 | $3,796,160 | $3,795,290 | $4,141,100 | $3,784,380 |
| Non-Current Assets | |||||
| PPE Net | 9,961,100 | 7,910,260 | 7,962,900 | 8,619,300 | 7,552,130 |
| Investments And Advances | 935,130 | 1,011,240 | 1,086,930 | 1,212,970 | 1,056,280 |
| Other Non-Current Assets | 919,520 | 607,760 | 641,910 | 727,700 | 648,110 |
| TOTAL | $11,815,750 | $9,529,260 | $9,691,740 | $10,559,970 | $9,256,520 |
| Total Assets | $10,637,920 | $8,570,290 | $8,732,950 | $9,555,140 | $8,464,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,450 | 161,570 | 122,440 | 0 | 123,480 |
| Accrued Expenses | 24,850 | 35,880 | 29,280 | 40,260 | 15,810 |
| Other current liabilities | 781,340 | 659,480 | 641,850 | 762,210 | 575,030 |
| TOTAL | $2,689,560 | $2,324,030 | $2,173,280 | $2,398,050 | $2,174,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778,630 | 705,590 | 882,530 | 972,790 | 858,160 |
| Other Non-Current Liabilities | 1,052,710 | 929,920 | 970,600 | 1,066,600 | 930,260 |
| TOTAL | $2,016,750 | $1,662,840 | $1,897,160 | $2,086,060 | $1,827,210 |
| Total Liabilities | $4,706,330 | $3,986,880 | $4,070,450 | $4,484,120 | $4,001,960 |
| Shareholders' Equity | |||||
| Common Shares | 718,760 | 638,900 | 638,900 | 718,760 | 638,900 |
| Retained earnings | 3,472,200 | 2,997,490 | 2,954,940 | 3,292,110 | 2,905,720 |
| Other shareholders' equity | 110,930 | 79,310 | 199,990 | 81,900 | 46,980 |
| TOTAL | $5,931,560 | $4,583,370 | $4,662,480 | $5,070,990 | $4,462,240 |
| Total Liabilities And Equity | $10,637,890 | $8,570,250 | $8,732,930 | $9,555,110 | $8,464,200 |