Ajinomoto Co. Inc (AJNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,230 | 616,480 | 649,510 | 583,450 | 602,030 |
| Marketable Securities | 14,220 | 30,950 | 38,050 | 63,670 | 28,800 |
| Receivables | -9,520 | -10,190 | 1,762,570 | -13,800 | -12,890 |
| Inventories | 1,029,240 | 1,004,390 | 974,910 | 977,930 | 944,240 |
| Other current assets | 2,274,510 | 2,188,310 | 408,860 | 2,351,320 | 2,036,720 |
| TOTAL | $3,972,680 | $3,829,940 | $3,833,900 | $3,962,570 | $3,598,900 |
| Non-Current Assets | |||||
| PPE Net | 8,251,290 | 8,037,930 | 7,939,190 | 7,743,960 | 7,518,180 |
| Investments And Advances | 1,222,310 | 1,236,560 | 1,315,350 | 1,299,360 | 1,197,330 |
| Other Non-Current Assets | 737,070 | 746,190 | 749,770 | 508,770 | 525,920 |
| TOTAL | $10,210,670 | $10,020,680 | $10,004,310 | $9,552,090 | $9,241,430 |
| Total Assets | $9,203,400 | $8,979,980 | $8,976,590 | $8,734,260 | $8,182,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | 6,240 | 3,690 | 3,900 | 7,640 |
| Accrued Expenses | 35,920 | 30,990 | 35,070 | 15,950 | 34,760 |
| Other current liabilities | 709,950 | 615,880 | 740,820 | 547,290 | 556,380 |
| TOTAL | $2,327,130 | $2,093,430 | $2,050,630 | $2,201,000 | $1,906,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,620 | 1,088,450 | 229,200 | 840,950 | 811,490 |
| Other Non-Current Liabilities | 1,020,420 | 1,023,270 | 1,002,060 | 1,020,150 | 1,014,570 |
| TOTAL | $2,020,510 | $2,173,790 | $1,312,940 | $1,904,320 | $1,845,950 |
| Total Liabilities | $4,347,650 | $4,267,240 | $3,363,580 | $4,105,340 | $3,752,100 |
| Shareholders' Equity | |||||
| Common Shares | 718,760 | 718,760 | 718,760 | 718,760 | 718,760 |
| Retained earnings | 3,183,840 | 3,083,590 | 3,073,750 | 3,025,570 | 2,916,670 |
| Other shareholders' equity | -27,070 | -70,800 | -14,880 | -97,630 | -188,120 |
| TOTAL | $4,855,750 | $4,712,760 | $4,758,840 | $4,628,910 | $4,430,520 |
| Total Liabilities And Equity | $9,203,400 | $8,980,000 | $8,122,420 | $8,734,250 | $8,182,620 |