Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982,550 | 1,300,798 | 1,066,277 | 1,304,626 | 1,347,941 |
| Marketable Securities | 91,109 | 98,413 | 115,200 | 127,112 | 158,509 |
| Receivables | 1,305,271 | 1,371,699 | 1,278,727 | 1,349,440 | 1,498,947 |
| Inventories | 1,996,683 | 1,926,656 | 2,030,882 | 1,954,560 | 1,952,268 |
| Other current assets | 179,361 | 149,846 | 171,634 | 199,054 | 216,964 |
| TOTAL | $4,554,974 | $4,847,412 | $4,662,720 | $4,934,792 | $5,174,629 |
| Non-Current Assets | |||||
| PPE Net | 3,970,581 | 3,707,059 | 3,897,021 | 4,134,761 | 4,648,577 |
| Investments And Advances | 1,284,448 | 1,235,201 | 1,291,968 | 1,339,299 | 1,487,297 |
| Intangibles | 1,169,422 | 1,213,134 | 1,293,905 | 1,356,786 | 1,496,517 |
| Other Non-Current Assets | 207,385 | 102,737 | 117,965 | 146,154 | 160,787 |
| TOTAL | $6,631,836 | $6,258,131 | $6,600,859 | $6,977,000 | $7,793,178 |
| Total Assets | $11,186,830 | $11,105,580 | $11,263,600 | $11,911,820 | $12,967,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,968 | 329,951 | 358,812 | 477,993 | 379,380 |
| Accounts payable and accrued liabilities | 1,465,059 | 1,365,933 | 1,381,262 | 1,432,939 | 1,779,181 |
| Accrued Expenses | 311,843 | 271,923 | 287,813 | 315,330 | 343,246 |
| Other current liabilities | 253,147 | 212,737 | 235,260 | 276,338 | 297,625 |
| TOTAL | $2,513,365 | $2,733,720 | $2,438,093 | $2,732,445 | $2,889,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,770,406 | 1,857,438 | 1,934,100 | 2,071,747 | 2,414,401 |
| Other Non-Current Liabilities | 602,419 | 625,325 | 727,106 | 754,307 | 853,973 |
| TOTAL | $2,583,466 | $2,637,827 | $2,796,991 | $2,978,884 | $3,494,861 |
| Total Liabilities | $5,096,861 | $5,371,569 | $5,235,105 | $5,711,352 | $6,384,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,302 | N/A | N/A | N/A | 536,437 |
| Common Shares | 590,986 | 567,027 | 575,014 | 614,945 | 710,781 |
| Retained earnings | 4,827,072 | 4,699,646 | 4,671,021 | 4,846,672 | 5,484,945 |
| Other shareholders' equity | 681,905 | 573,053 | 786,664 | 749,615 | 399,996 |
| TOTAL | $6,089,963 | $5,734,002 | $6,028,495 | $6,200,471 | $6,583,722 |
| Total Liabilities And Equity | $11,186,824 | $11,105,571 | $11,263,600 | $11,911,823 | $12,967,834 |