Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,582,491 | 1,443,384 | 1,573,776 | 1,722,379 | 1,542,021 |
| Marketable Securities | 146,049 | 123,894 | 110,556 | N/A | 0 |
| Receivables | 1,948,459 | 1,764,387 | 1,662,237 | 1,653,921 | 1,752,508 |
| Inventories | 1,702,953 | 1,738,728 | 1,645,821 | 1,572,918 | 1,644,012 |
| Income taxes - deferred | 0 | 0 | N/A | 77,869 | 87,566 |
| Other current assets | 139,063 | 129,654 | 135,270 | 349,262 | 327,649 |
| TOTAL | $5,519,015 | $5,200,047 | $5,127,660 | $5,376,349 | $5,353,756 |
| Non-Current Assets | |||||
| PPE Net | 3,691,382 | 3,700,764 | 3,569,805 | 3,678,996 | 3,531,402 |
| Investments And Advances | 1,845,210 | 1,820,943 | 1,761,003 | 1,826,613 | 1,772,886 |
| Intangibles | 1,585,642 | 1,515,690 | 1,466,469 | 1,360,637 | 1,398,087 |
| Other Non-Current Assets | 251,328 | 245,646 | 243,485 | 190,828 | 162,794 |
| TOTAL | $7,373,562 | $7,283,043 | $7,040,762 | $7,057,073 | $6,865,169 |
| Total Assets | $12,892,600 | $12,483,130 | $12,168,470 | $12,433,460 | $12,218,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,648 | 318,375 | 402,354 | 282,897 | 735,641 |
| Accounts payable and accrued liabilities | 1,519,791 | 1,460,880 | 1,364,229 | 828,918 | 864,966 |
| Accrued Expenses | 291,324 | 321,624 | 301,293 | 94,274 | 114,420 |
| Other current liabilities | 143,121 | 124,947 | 153,036 | 1,053,039 | 1,120,348 |
| TOTAL | $2,496,263 | $2,315,817 | $2,322,135 | $2,259,156 | $2,835,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,753,340 | 2,665,845 | 2,644,074 | 2,801,039 | 2,155,615 |
| Other Non-Current Liabilities | 715,569 | 732,852 | 739,755 | 663,034 | 617,853 |
| TOTAL | $3,598,101 | $3,524,832 | $3,514,851 | $3,684,967 | $2,884,724 |
| Total Liabilities | $6,094,399 | $5,840,685 | $5,837,022 | $5,944,169 | $5,720,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 569,134 | N/A |
| Common Shares | 710,781 | 718,767 | 718,767 | 742,726 | 734,740 |
| Retained earnings | 5,549,292 | 5,473,350 | 5,331,132 | 5,634,749 | 5,507,626 |
| Other shareholders' equity | 610,586 | 496,414 | 308,618 | 136,931 | 283,791 |
| TOTAL | $6,798,194 | $6,642,450 | $6,331,446 | $6,489,289 | $6,498,779 |
| Total Liabilities And Equity | $12,892,593 | $12,483,135 | $12,168,468 | $12,433,458 | $12,218,944 |