Ajinomoto Co. Inc (AJNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,950 | 876,070 | 567,430 | 628,810 | 604,630 |
| Marketable Securities | 7,190 | 11,980 | 56,700 | 70,560 | 17,360 |
| Receivables | -7,050 | 0 | -7,760 | -7,380 | -7,320 |
| Inventories | 920,560 | 909,000 | 871,560 | 867,500 | 875,240 |
| Other current assets | 1,981,130 | 2,068,190 | 2,167,240 | 1,952,760 | 1,997,030 |
| TOTAL | $3,547,780 | $3,865,240 | $3,655,170 | $3,512,250 | $3,486,940 |
| Non-Current Assets | |||||
| PPE Net | 7,369,380 | 7,484,990 | 7,256,880 | 7,161,430 | 6,981,990 |
| Investments And Advances | 1,059,660 | 1,116,070 | 1,104,270 | 1,179,990 | 1,212,210 |
| Other Non-Current Assets | 592,130 | 624,970 | 639,440 | 579,729 | 587,320 |
| TOTAL | $9,021,170 | $9,226,030 | $9,000,590 | $8,921,149 | $8,781,520 |
| Total Assets | $7,982,460 | $8,427,330 | $8,159,820 | $8,012,070 | $7,949,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,960 | 7,120 | 101,500 | 102,790 | 11,810 |
| Accrued Expenses | 27,410 | 31,760 | 14,960 | 32,910 | 34,060 |
| Other current liabilities | 483,600 | 714,920 | 548,250 | 583,440 | 474,200 |
| TOTAL | $1,901,830 | $2,152,760 | $2,187,190 | $2,136,420 | $2,070,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814,160 | 51,600 | 813,870 | 816,070 | 909,280 |
| Other Non-Current Liabilities | 1,024,820 | 1,843,470 | 1,001,880 | 1,012,620 | 1,018,240 |
| TOTAL | $1,857,730 | $1,916,070 | $1,825,110 | $1,846,660 | $1,945,740 |
| Total Liabilities | $3,759,580 | $4,068,850 | $4,012,320 | $3,983,100 | $4,016,650 |
| Shareholders' Equity | |||||
| Common Shares | 718,760 | 744,880 | 718,760 | 718,760 | 718,760 |
| Retained earnings | 2,831,730 | 2,947,150 | 2,787,030 | 2,677,100 | 2,595,710 |
| Other shareholders' equity | -310,850 | -353,250 | -343,510 | -353,130 | -368,470 |
| TOTAL | $4,222,850 | $4,358,470 | $4,147,490 | $4,028,950 | $3,933,210 |
| Total Liabilities And Equity | $7,982,430 | $8,427,320 | $8,159,810 | $8,012,050 | $7,949,860 |