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Ajinomoto Co., Inc. (AJINF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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38.250.00 (0.00%)
At close: 03:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
171,537,000
132,777,000
151,454,000
181,609,000
Other Short Term Investments
22,650,000
12,312,000
17,810,000
12,078,000
Total Cash
194,187,000
145,089,000
169,264,000
193,687,000
Net Receivables
185,564,000
163,714,000
162,397,000
162,104,000
Inventory
287,122,000
269,822,000
219,356,000
188,664,000
Other Current Assets
20,254,000
24,238,000
24,378,000
18,749,000
Total Current Assets
709,632,000
615,537,000
581,419,000
585,169,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
587,407,000
536,565,000
522,312,000
486,443,000
Goodwill
146,003,000
92,114,000
99,839,000
96,024,000
Intangible Assets
97,810,000
65,916,000
68,309,000
72,201,000
Other long-term assets
42,443,000
19,059,000
11,052,000
11,092,000
Total non-current assets
1,064,863,000
896,197,000
875,641,000
846,119,000
Total Assets
1,774,495,000
1,511,734,000
1,457,060,000
1,431,289,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
188,270,000
49,320,000
42,627,000
58,905,000
Accounts Payable
231,979,000
197,981,000
199,908,000
188,452,000
Other Current Liabilities
15,048,000
15,405,000
13,156,000
11,375,000
Total Current Liabilities
501,465,000
339,644,000
324,631,000
336,339,000
Non-current liabilities
Long Term Debt
254,224,000
239,244,000
271,281,000
291,519,000
Deferred taxes liabilities
44,472,000
22,361,000
20,945,000
16,240,000
Other long-term liabilities
2,956,000
2,466,000
1,223,000
1,773,000
Total non-current liabilities
388,966,000
349,122,000
392,685,000
427,104,000
Total Liabilities
890,431,000
688,766,000
717,316,000
763,443,000
Stockholders' Equity
Common Stock
79,863,000
79,863,000
79,863,000
79,863,000
Retained Earnings
657,782,000
652,307,000
616,286,000
608,031,000
Total stockholders' equity
814,690,000
768,676,000
686,909,000
620,257,000
Total liabilities and stockholders' equity
1,774,495,000
1,511,734,000
1,457,060,000
1,431,289,000