Ajinomoto Co., Inc.
AJINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,040 | $197,921 | $164,776 | $229,374 |
| Short-Term Investments | $0 | $0 | $17,990 | $0 |
| Receivables | $1,256 | $175,194 | $174,136 | $195,580 |
| Inventory | $2,205 | $305,329 | $286,952 | $311,552 |
| Other Curr. Assets | $303 | $53,701 | $57,444 | $46,719 |
| Total Curr. Assets | $4,804 | $732,145 | $701,298 | $783,225 |
| Property Plant & Equip (Net) | $3,977 | $574,747 | $581,330 | $595,546 |
| Goodwill | $799 | $115,698 | $117,940 | $144,380 |
| Intangibles | $608 | $89,692 | $92,168 | $95,589 |
| Long-Term Investments | $1,252 | $180,292 | $175,468 | $185,916 |
| Tax Assets | $67 | $0 | $10,198 | $0 |
| Other NC Assets | $307 | $54,918 | $42,729 | $51,573 |
| Total NC Assets | $7,010 | $1,015,347 | $1,019,833 | $1,073,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,813 | $1,747,492 | $1,721,131 | $1,856,229 |
| Liabilities | – | – | – | – |
| Payables | $1,706 | $228,895 | $240,614 | $218,040 |
| Short-Term Debt | $627 | $144,154 | $39,146 | $95,597 |
| Tax Payable | $0 | $0 | $19,923 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $637 | $86,476 | $84,905 | $91,728 |
| Total Curr. Liab. | $2,969 | $459,525 | $384,588 | $405,365 |
| LT Debt | $2,802 | $414,268 | $416,207 | $442,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153 | $0 | $22,989 | $0 |
| Other NC Liab. | $582 | $105,222 | $84,074 | $128,141 |
| Total NC Liab. | $3,536 | $519,490 | $523,270 | $570,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,505 | $979,015 | $907,858 | $976,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $541 | $79,863 | $79,863 | $79,863 |
| Retained Earnings | $4,213 | $603,083 | $590,517 | $707,496 |
| AOCI | $831 | $98,352 | $109,092 | $82,217 |
| Other Equity | -$743 | -$79,175 | -$32,668 | -$58,164 |
| Total Equity | $4,842 | $702,123 | $746,804 | $811,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $466 | $66,354 | $66,468 | $68,750 |
| Total Liab. & Tot. Equity | $11,813 | $1,747,492 | $1,721,131 | $1,856,229 |
| Net Debt | $2,389 | $360,501 | $290,577 | $308,784 |