Ajinomoto Co., Inc.
AJINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,039,774 | $197,921,000 | $164,776,000 | $229,374,000 |
| Short-Term Investments | $0 | $0 | $17,990,000 | $0 |
| Receivables | $1,256,309 | $175,194,000 | $174,136,000 | $195,580,000 |
| Inventory | $2,204,808 | $305,329,000 | $286,952,000 | $311,552,000 |
| Other Curr. Assets | $302,739 | $53,701,000 | $57,444,000 | $46,719,000 |
| Total Curr. Assets | $4,803,629 | $732,145,000 | $701,298,000 | $783,225,000 |
| Property Plant & Equip (Net) | $3,976,931 | $574,747,000 | $581,330,000 | $595,546,000 |
| Goodwill | $798,876 | $115,698,000 | $117,940,000 | $144,380,000 |
| Intangibles | $608,342 | $89,692,000 | $92,168,000 | $95,589,000 |
| Long-Term Investments | $1,251,630 | $180,292,000 | $175,468,000 | $185,916,000 |
| Tax Assets | $66,696 | $0 | $10,198,000 | $0 |
| Other NC Assets | $307,059 | $54,918,000 | $42,729,000 | $51,573,000 |
| Total NC Assets | $7,009,534 | $1,015,347,000 | $1,019,833,000 | $1,073,004,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,813,163 | $1,747,492,000 | $1,721,131,000 | $1,856,229,000 |
| Liabilities | – | – | – | – |
| Payables | $1,705,508 | $228,895,000 | $240,614,000 | $218,040,000 |
| Short-Term Debt | $626,794 | $144,154,000 | $39,146,000 | $95,597,000 |
| Tax Payable | $0 | $0 | $19,923,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181,332 | $46,310,000 | $84,905,000 | $47,185,000 |
| Total Curr. Liab. | $2,968,893 | $459,525,000 | $384,588,000 | $405,365,000 |
| LT Debt | $2,801,937 | $414,268,000 | $416,207,000 | $442,561,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $152,561 | $0 | $22,989,000 | $0 |
| Other NC Liab. | $581,731 | $105,222,000 | $84,074,000 | $128,141,000 |
| Total NC Liab. | $3,536,229 | $519,490,000 | $523,270,000 | $570,702,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $40,706,000 | $0 |
| Total Liabilities | $6,505,122 | $979,015,000 | $907,858,000 | $976,067,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $540,766 | $79,863,000 | $79,863,000 | $79,863,000 |
| Retained Earnings | $4,213,332 | $603,083,000 | $590,517,000 | $707,496,000 |
| AOCI | $830,849 | $98,352,000 | $109,092,000 | $82,217,000 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $4,841,507 | $702,123,000 | $746,804,000 | $811,412,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $466,493 | $66,354,000 | $66,468,000 | $68,750,000 |
| Total Liab. & Tot. Equity | $11,813,123 | $1,747,492,000 | $1,721,131,000 | $1,856,229,000 |
| Net Debt | $2,388,956 | $360,501,000 | $290,577,000 | $308,784,000 |