Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,241,354 | 1,275,611 | 1,642,677 | 1,707,125 | 1,612,147 |
| Marketable Securities | 136,074 | 144,654 | 187,151 | 113,533 | 106,003 |
| Receivables | 1,548,298 | 1,434,897 | 1,501,818 | 1,593,892 | 1,665,686 |
| Inventories | 1,843,644 | 1,889,251 | 1,825,487 | 1,773,442 | 1,823,885 |
| Other current assets | 166,664 | 160,705 | 181,728 | 312,596 | 143,626 |
| TOTAL | $4,936,034 | $4,905,118 | $5,338,861 | $5,500,588 | $5,351,347 |
| Non-Current Assets | |||||
| PPE Net | 4,287,915 | 4,382,560 | 4,429,434 | 4,572,564 | 4,534,474 |
| Investments And Advances | 1,422,793 | 1,493,355 | 1,475,456 | 1,558,727 | 1,584,778 |
| Intangibles | 1,481,119 | 1,522,585 | 1,525,069 | 1,581,315 | 1,553,837 |
| Other Non-Current Assets | 169,673 | 175,767 | 158,130 | 240,894 | 192,153 |
| TOTAL | $7,361,500 | $7,574,267 | $7,588,089 | $7,953,500 | $7,865,242 |
| Total Assets | $12,297,580 | $12,479,400 | $12,926,980 | $13,454,120 | $13,216,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,618 | 244,899 | 383,893 | 271,707 | 255,178 |
| Accounts payable and accrued liabilities | 1,548,686 | 1,436,808 | 1,473,973 | 1,771,449 | 1,602,278 |
| Accrued Expenses | 315,999 | 339,940 | 343,480 | 359,907 | 334,992 |
| Other current liabilities | 224,321 | 294,731 | 260,997 | 375,248 | 150,643 |
| TOTAL | $2,570,427 | $2,560,949 | $3,054,561 | $3,161,587 | $3,013,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,563,378 | 2,596,285 | 2,607,132 | 2,740,279 | 2,813,818 |
| Other Non-Current Liabilities | 965,914 | 1,033,113 | 1,023,950 | 1,057,293 | 1,190,630 |
| TOTAL | $3,590,030 | $3,702,799 | $3,712,481 | $4,014,750 | $4,046,746 |
| Total Liabilities | $6,160,484 | $6,263,767 | $6,767,079 | $7,176,364 | $7,060,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 548,500 | N/A |
| Common Shares | 702,794 | 726,753 | 726,753 | 750,712 | 766,685 |
| Retained earnings | 5,832,218 | 5,900,731 | 5,608,749 | 5,715,491 | 5,947,651 |
| Other shareholders' equity | -73,843 | -258,155 | -152,549 | -174,451 | -467,238 |
| TOTAL | $6,137,085 | $6,215,637 | $6,159,890 | $6,277,752 | $6,155,895 |
| Total Liabilities And Equity | $12,297,569 | $12,479,404 | $12,926,969 | $13,454,116 | $13,216,618 |