Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,224,109 | 1,183,605 | 1,569,175 | 1,142,530 | 1,401,914 |
| Marketable Securities | 119,213 | 156,285 | 102,673 | 110,324 | 102,310 |
| Receivables | 1,297,331 | 1,435,676 | 1,410,844 | 1,329,975 | 1,392,818 |
| Inventories | 1,994,906 | 1,981,142 | 2,044,801 | 2,146,259 | 2,191,643 |
| Other current assets | 155,929 | 139,753 | 119,360 | 146,990 | 181,303 |
| TOTAL | $4,791,488 | $4,896,461 | $5,246,853 | $4,876,078 | $5,269,987 |
| Non-Current Assets | |||||
| PPE Net | 3,825,645 | 4,053,108 | 3,806,729 | 3,799,478 | 4,023,884 |
| Investments And Advances | 1,186,618 | 1,260,182 | 1,238,062 | 1,268,220 | 1,316,832 |
| Intangibles | 1,616,378 | 1,682,310 | 1,539,914 | 1,140,501 | 1,195,806 |
| Other Non-Current Assets | 327,486 | 351,927 | 309,984 | 264,912 | 242,302 |
| TOTAL | $6,956,127 | $7,347,527 | $6,894,689 | $6,473,111 | $6,778,824 |
| Total Assets | $11,747,640 | $12,244,020 | $12,141,580 | $11,349,220 | $12,048,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,310 | 933,363 | 1,052,980 | 460,016 | 350,342 |
| Accounts payable and accrued liabilities | 1,416,544 | 1,600,655 | 1,375,348 | 1,315,271 | 1,365,655 |
| Accrued Expenses | 260,730 | 316,820 | 266,247 | 295,141 | 282,532 |
| Other current liabilities | 208,851 | 195,035 | 175,508 | 189,136 | 263,406 |
| TOTAL | $2,968,135 | $3,460,108 | $3,831,310 | $2,850,942 | $3,069,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,214,669 | 1,754,146 | 1,607,262 | 1,679,198 | 1,933,821 |
| Other Non-Current Liabilities | 569,850 | 519,942 | 609,340 | 614,859 | 639,086 |
| TOTAL | $3,077,645 | $2,683,831 | $2,414,938 | $2,473,457 | $2,777,986 |
| Total Liabilities | $6,045,805 | $6,143,974 | $6,246,269 | $5,324,419 | $5,847,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 521,431 | N/A | N/A | N/A |
| Common Shares | 511,123 | 551,055 | 543,068 | 551,055 | 583,000 |
| Retained earnings | 4,248,992 | 4,538,696 | 4,705,824 | 4,692,711 | 4,824,292 |
| Other shareholders' equity | 1,476,205 | 1,349,291 | 1,054,933 | 1,150,843 | 1,096,526 |
| TOTAL | $5,701,837 | $6,100,042 | $5,895,301 | $6,024,790 | $6,201,197 |
| Total Liabilities And Equity | $11,747,642 | $12,244,016 | $12,141,570 | $11,349,209 | $12,048,840 |