Ajinomoto Co. Inc (AJNMY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,447,610 | 1,531,470 | 1,320,880 | 1,501,410 | 1,391,380 |
| Marketable Securities | 3,050 | 5,530 | N/A | 4,150 | 3,490 |
| Receivables | 1,490,010 | 1,835,360 | 1,890,220 | 1,706,230 | 1,693,260 |
| Inventories | 1,689,440 | 1,671,310 | 1,695,850 | 1,668,220 | 1,669,380 |
| Other current assets | 463,210 | 488,390 | 465,530 | 478,510 | 584,340 |
| TOTAL | $5,093,320 | $5,532,060 | $5,372,480 | $5,358,520 | $5,341,850 |
| Non-Current Assets | |||||
| Investments And Advances | 936,070 | 1,139,810 | 1,057,190 | 1,102,480 | 1,104,990 |
| Other Non-Current Assets | 1,418,990 | 1,261,650 | 1,291,480 | 717,390 | 736,550 |
| TOTAL | $2,355,060 | $2,401,460 | $2,348,670 | $1,819,870 | $1,841,540 |
| Total Assets | $10,793,190 | $11,421,310 | $11,155,080 | $10,673,000 | $10,652,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,870 | 306,460 | 170,520 | 195,600 | 352,950 |
| Accounts payable and accrued liabilities | 784,180 | 1,041,840 | 1,145,950 | 1,016,830 | 1,010,430 |
| Accrued Expenses | N/A | 0 | 52,090 | N/A | 0 |
| Other current liabilities | 827,480 | 914,660 | 753,080 | 746,480 | 760,020 |
| TOTAL | $2,376,350 | $3,263,200 | $3,028,450 | $2,302,490 | $2,416,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,361,230 | 674,720 | 755,440 | 841,440 | 858,970 |
| Other Non-Current Liabilities | 535,180 | 599,070 | 710,540 | 785,900 | 816,350 |
| TOTAL | $2,018,550 | $1,392,340 | $1,596,410 | $1,755,820 | $1,803,700 |
| Total Liabilities | $4,394,910 | $4,655,560 | $4,624,880 | $4,058,330 | $4,219,990 |
| Shareholders' Equity | |||||
| Common Shares | 654,870 | 726,750 | 702,790 | 766,680 | 782,650 |
| Retained earnings | 4,588,450 | 4,879,140 | 4,660,270 | 4,957,430 | 4,964,660 |
| Other shareholders' equity | 748,410 | 707,960 | 729,340 | 412,780 | 196,760 |
| TOTAL | $6,398,270 | $6,765,740 | $6,530,180 | $6,614,650 | $6,432,570 |
| Total Liabilities And Equity | $10,793,180 | $11,421,300 | $11,155,060 | $10,672,980 | $10,652,560 |