Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,309,463 | 1,383,525 | 1,373,056 | 1,556,484 | 1,690,821 |
| Marketable Securities | 115,770 | 148,734 | 117,418 | 143,897 | 95,535 |
| Receivables | 1,708,552 | 1,821,285 | 1,929,164 | 1,792,776 | 1,877,796 |
| Inventories | 1,749,047 | 1,665,324 | 1,721,438 | 1,744,228 | 1,656,774 |
| Other current assets | 134,371 | 301,635 | 247,803 | 286,093 | 116,289 |
| TOTAL | $5,017,203 | $5,320,503 | $5,388,879 | $5,523,478 | $5,437,215 |
| Non-Current Assets | |||||
| PPE Net | 4,299,795 | 3,810,321 | 3,593,580 | 3,676,035 | 3,713,517 |
| Investments And Advances | 1,680,033 | 1,635,408 | 1,608,897 | 1,896,828 | 1,811,088 |
| Intangibles | 1,408,689 | 1,417,545 | 1,443,242 | 1,599,999 | 1,549,971 |
| Other Non-Current Assets | 349,895 | 361,008 | 346,797 | 303,951 | 320,904 |
| TOTAL | $7,738,412 | $7,224,282 | $6,992,516 | $7,476,813 | $7,395,480 |
| Total Assets | $12,755,640 | $12,544,820 | $12,381,430 | $13,000,320 | $12,832,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,348 | 216,702 | 269,145 | 374,596 | 239,085 |
| Accounts payable and accrued liabilities | 1,545,307 | 1,649,484 | 1,521,775 | 1,483,610 | 1,668,987 |
| Accrued Expenses | 313,486 | 335,457 | 295,507 | 402,758 | 340,299 |
| Other current liabilities | 223,232 | 338,184 | 252,262 | 289,634 | 180,081 |
| TOTAL | $2,398,105 | $2,625,804 | $2,676,025 | $2,632,092 | $2,522,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,730,947 | 2,759,724 | 2,734,196 | 2,854,153 | 2,787,399 |
| Other Non-Current Liabilities | 1,333,633 | 835,326 | 895,909 | 874,046 | 875,628 |
| TOTAL | $4,154,351 | $3,745,332 | $3,709,057 | $3,843,539 | $3,825,423 |
| Total Liabilities | $6,552,491 | $6,371,181 | $6,385,118 | $6,475,668 | $6,347,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 548,100 | N/A | N/A | 567,892 |
| Common Shares | 726,753 | 718,767 | 710,781 | 734,740 | 718,767 |
| Retained earnings | 5,500,131 | 5,357,799 | 5,228,510 | 5,833,499 | 5,666,247 |
| Other shareholders' equity | -33,173 | 88,680 | 49,774 | 183,723 | 177,305 |
| TOTAL | $6,203,151 | $6,173,640 | $5,996,313 | $6,524,640 | $6,484,914 |
| Total Liabilities And Equity | $12,755,642 | $12,544,821 | $12,381,431 | $13,000,308 | $12,832,722 |