Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333,456 | 1,525,274 | 1,303,649 | 1,274,310 | 1,262,494 |
| Marketable Securities | 98,756 | 102,914 | 82,303 | 148,994 | 106,745 |
| Receivables | 1,539,541 | 1,546,916 | 1,779,207 | 1,840,626 | 1,719,198 |
| Inventories | 1,815,789 | 1,828,994 | 1,643,451 | 1,797,717 | 1,816,048 |
| Other current assets | 156,397 | 168,050 | 149,279 | 144,936 | 132,302 |
| TOTAL | $4,943,939 | $5,172,148 | $4,957,889 | $5,206,583 | $5,036,787 |
| Non-Current Assets | |||||
| PPE Net | 4,323,135 | 4,309,825 | 4,180,084 | 4,229,755 | 4,234,039 |
| Investments And Advances | 1,530,978 | 1,559,610 | 1,530,990 | 1,622,227 | 1,652,694 |
| Intangibles | 1,496,894 | 1,484,633 | 1,464,723 | 1,472,911 | 1,474,097 |
| Other Non-Current Assets | 218,493 | 239,205 | 319,543 | 359,647 | 360,775 |
| TOTAL | $7,569,500 | $7,593,273 | $7,495,340 | $7,684,540 | $7,721,604 |
| Total Assets | $12,513,470 | $12,765,450 | $12,453,270 | $12,891,150 | $12,758,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,634 | 843,398 | 397,707 | 343,169 | 410,558 |
| Accounts payable and accrued liabilities | 1,473,469 | 1,439,026 | 1,642,964 | 1,577,248 | 1,440,979 |
| Accrued Expenses | 343,927 | 366,560 | 382,610 | 325,901 | 335,293 |
| Other current liabilities | 177,077 | 157,626 | 180,734 | 191,112 | 207,911 |
| TOTAL | $2,711,101 | $3,263,268 | $3,087,207 | $2,538,814 | $2,499,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,791,057 | 2,504,006 | 2,517,902 | 2,541,748 | 2,605,516 |
| Other Non-Current Liabilities | 1,248,311 | 1,252,952 | 1,266,435 | 1,360,524 | 1,404,839 |
| TOTAL | $4,080,568 | $3,823,825 | $3,918,979 | $3,929,412 | $4,039,520 |
| Total Liabilities | $6,791,697 | $7,087,130 | $7,006,214 | $6,468,253 | $6,539,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 548,189 | N/A | N/A |
| Common Shares | 750,712 | 742,726 | 734,740 | 734,740 | 742,726 |
| Retained earnings | 5,660,953 | 5,468,251 | 5,283,440 | 5,563,231 | 5,537,434 |
| Other shareholders' equity | -604,557 | -438,964 | -551,136 | 146,684 | -39,106 |
| TOTAL | $5,721,761 | $5,678,320 | $5,447,044 | $6,422,897 | $6,219,384 |
| Total Liabilities And Equity | $12,513,458 | $12,765,450 | $12,453,258 | $12,891,150 | $12,758,419 |