Ajinomoto Co., Inc.
AJINY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,776 | $171,537 | $132,777 | $151,454 |
| Short-Term Investments | $17,990 | $22,650 | $12,312 | $17,810 |
| Receivables | $174,136 | $185,564 | $163,714 | $162,397 |
| Inventory | $286,952 | $287,122 | $269,822 | $219,356 |
| Other Curr. Assets | $57,444 | $42,759 | $36,912 | $30,402 |
| Total Curr. Assets | $701,298 | $709,632 | $615,537 | $581,419 |
| Property Plant & Equip (Net) | $581,330 | $587,407 | $536,565 | $522,312 |
| Goodwill | $117,940 | $146,003 | $92,114 | $99,839 |
| Intangibles | $92,168 | $97,810 | $65,916 | $68,309 |
| Long-Term Investments | $175,468 | $182,635 | $161,262 | $178,161 |
| Tax Assets | $10,198 | $0 | $8,969 | $7,017 |
| Other NC Assets | $42,729 | $51,008 | $31,371 | $3 |
| Total NC Assets | $1,019,833 | $1,064,863 | $896,197 | $875,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,721,131 | $1,774,495 | $1,511,734 | $1,457,060 |
| Liabilities | – | – | – | – |
| Payables | $240,614 | $231,979 | $197,981 | $199,908 |
| Short-Term Debt | $39,146 | $195,645 | $49,320 | $42,627 |
| Tax Payable | $19,923 | $7,031 | $15,990 | $10,085 |
| Deferred Revenue | $0 | $0 | $76,938 | $68,940 |
| Other Curr. Liab. | $84,905 | $66,810 | -$585 | $3,071 |
| Total Curr. Liab. | $384,588 | $501,465 | $339,644 | $324,631 |
| LT Debt | $416,207 | $296,031 | $280,518 | $314,358 |
| Deferred Rev, NC | $0 | $41,807 | $85,051 | $99,236 |
| Deferred Tax Liab, NC | $22,989 | $44,472 | $22,361 | $20,945 |
| Other NC Liab. | $84,074 | $6,651 | $0 | $0 |
| Total NC Liab. | $523,270 | $388,966 | $349,122 | $392,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $49,182 | $41,274 | $43,077 |
| Total Liabilities | $907,858 | $890,431 | $688,766 | $717,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,863 | $79,863 | $79,863 | $79,863 |
| Retained Earnings | $590,517 | $657,782 | $652,307 | $616,286 |
| AOCI | $109,092 | $126,209 | $37,850 | -$7,870 |
| Other Equity | -$32,668 | -$49,164 | -$1,342 | -$1,371 |
| Total Equity | $746,804 | $814,690 | $768,676 | $686,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,468 | $69,373 | $54,292 | $52,834 |
| Total Liab. & Tot. Equity | $1,721,131 | $1,774,489 | $1,511,734 | $1,404,225 |
| Net Debt | $290,577 | $320,139 | $197,061 | $205,531 |