Ajinomoto Co., Inc.
AJINY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,776,000 | $171,537,000 | $132,777,000 | $151,454,000 |
| Short-Term Investments | $17,990,000 | $22,650,000 | $12,312,000 | $17,810,000 |
| Receivables | $174,136,000 | $185,564,000 | $163,714,000 | $162,397,000 |
| Inventory | $286,952,000 | $287,122,000 | $269,822,000 | $219,356,000 |
| Other Curr. Assets | $57,444,000 | $42,759,000 | $36,912,000 | $30,402,000 |
| Total Curr. Assets | $701,298,000 | $709,632,000 | $615,537,000 | $581,419,000 |
| Property Plant & Equip (Net) | $581,330,000 | $587,407,000 | $536,565,000 | $522,312,000 |
| Goodwill | $117,940,000 | $146,003,000 | $92,114,000 | $99,839,000 |
| Intangibles | $92,168,000 | $97,810,000 | $65,916,000 | $68,309,000 |
| Long-Term Investments | $175,468,000 | $182,635,000 | $161,262,000 | $178,161,000 |
| Tax Assets | $10,198,000 | $0 | $8,969,000 | $7,017,000 |
| Other NC Assets | $42,729,000 | $51,008,000 | $31,371,000 | $3,000 |
| Total NC Assets | $1,019,833,000 | $1,064,863,000 | $896,197,000 | $875,641,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,721,131,000 | $1,774,495,000 | $1,511,734,000 | $1,457,060,000 |
| Liabilities | – | – | – | – |
| Payables | $240,614,000 | $231,979,000 | $197,981,000 | $199,908,000 |
| Short-Term Debt | $39,146,000 | $195,645,000 | $49,320,000 | $42,627,000 |
| Tax Payable | $19,923,000 | $7,031,000 | $15,990,000 | $10,085,000 |
| Deferred Revenue | $0 | $0 | $76,938,000 | $68,940,000 |
| Other Curr. Liab. | $84,905,000 | $66,810,000 | -$585,000 | $3,071,000 |
| Total Curr. Liab. | $384,588,000 | $501,465,000 | $339,644,000 | $324,631,000 |
| LT Debt | $416,207,000 | $296,031,000 | $280,518,000 | $314,358,000 |
| Deferred Rev, NC | $0 | $41,807,000 | $85,051,000 | $99,236,000 |
| Deferred Tax Liab, NC | $22,989,000 | $44,472,000 | $22,361,000 | $20,945,000 |
| Other NC Liab. | $84,074,000 | $6,651,000 | $0 | $0 |
| Total NC Liab. | $523,270,000 | $388,966,000 | $349,122,000 | $392,685,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $49,182,000 | $41,274,000 | $43,077,000 |
| Total Liabilities | $907,858,000 | $890,431,000 | $688,766,000 | $717,316,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,863,000 | $79,863,000 | $79,863,000 | $79,863,000 |
| Retained Earnings | $590,517,000 | $657,782,000 | $652,307,000 | $616,286,000 |
| AOCI | $109,092,000 | $126,209,000 | $37,850,000 | -$7,870,000 |
| Other Equity | -$32,668,000 | -$49,164,000 | -$1,342,000 | -$1,371,000 |
| Total Equity | $746,804,000 | $814,690,000 | $768,676,000 | $686,909,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,468,000 | $69,373,000 | $54,292,000 | $52,834,000 |
| Total Liab. & Tot. Equity | $1,721,131,000 | $1,774,489,000 | $1,511,734,000 | $1,404,225,000 |
| Net Debt | $290,577,000 | $320,139,000 | $197,061,000 | $205,531,000 |