Ajinomoto Co., Inc.
AJINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $198 | $165 | $229 |
| Short-Term Investments | $0 | $0 | $18 | $0 |
| Receivables | $1 | $175 | $174 | $196 |
| Inventory | $2 | $305 | $287 | $312 |
| Other Curr. Assets | $0 | $54 | $57 | $47 |
| Total Curr. Assets | $5 | $732 | $701 | $783 |
| Property Plant & Equip (Net) | $4 | $575 | $581 | $596 |
| Goodwill | $1 | $116 | $118 | $144 |
| Intangibles | $1 | $90 | $92 | $96 |
| Long-Term Investments | $1 | $180 | $175 | $186 |
| Tax Assets | $0 | $0 | $10 | $0 |
| Other NC Assets | $0 | $55 | $43 | $52 |
| Total NC Assets | $7 | $1,015 | $1,020 | $1,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $1,747 | $1,721 | $1,856 |
| Liabilities | – | – | – | – |
| Payables | $2 | $229 | $241 | $218 |
| Short-Term Debt | $1 | $144 | $39 | $96 |
| Tax Payable | $0 | $0 | $20 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $86 | $85 | $92 |
| Total Curr. Liab. | $3 | $460 | $385 | $405 |
| LT Debt | $3 | $414 | $416 | $443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $23 | $0 |
| Other NC Liab. | $1 | $105 | $84 | $128 |
| Total NC Liab. | $4 | $519 | $523 | $571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $979 | $908 | $976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $80 | $80 | $80 |
| Retained Earnings | $4 | $603 | $591 | $707 |
| AOCI | $1 | $98 | $109 | $82 |
| Other Equity | -$1 | -$79 | -$33 | -$58 |
| Total Equity | $5 | $702 | $747 | $811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $66 | $66 | $69 |
| Total Liab. & Tot. Equity | $12 | $1,747 | $1,721 | $1,856 |
| Net Debt | $2 | $361 | $291 | $309 |