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Ajinomoto Co., Inc. (2802)

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5,490.0 -23.0    -0.42%
10:17:02 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3119600009 
  • Volume: 383,900
  • Bid/Ask: 5,489.0 / 5,491.0
  • Day's Range: 5,447.0 - 5,519.0
Ajinomoto Co., Inc. 5,490.0 -23.0 -0.42%

2802 Balance Sheet

 
Featured here, the Balance Sheet for Ajinomoto Co., Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 771596 706678 721916 615537
Cash and Short Term Investments 230761 181573 206058 145089
Cash - - - -
Cash & Equivalents 230761 165584 192043 132777
Short Term Investments - 15989 14015 12312
Total Receivables, Net 207477 192750 190797 176388
Accounts Receivables - Trade, Net 187168 175972 166528 163714
Total Inventory 300706 311052 300225 269822
Prepaid Expenses - - - -
Other Current Assets, Total 32652 21303 24836 24238
Total Assets 1785526 1644814 1650527 1511734
Property/Plant/Equipment, Total - Net 559813 550649 551217 536565
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 161843 99101 97253 92114
Intangibles, Net 64615 66189 66556 65916
Long Term Investments 182068 213333 205450 192630
Note Receivable - Long Term 20309 16778 24269 12674
Other Long Term Assets, Total 36739 4 5 3
Other Assets, Total 134733 164454 156409 138953
Total Current Liabilities 563428 413180 420499 339644
Accounts Payable 202257 190619 187076 197981
Payable/Accrued - - - -
Accrued Expenses 39154 42774 38703 42141
Notes Payable/Short Term Debt 228513 79331 108794 12599
Current Port. of LT Debt/Capital Leases 56337 57338 37198 43380
Other Current liabilities, Total 37167 43118 48728 43543
Total Liabilities 918570 771656 801048 688766
Total Long Term Debt 236362 243362 264907 280518
Long Term Debt 236362 243362 264907 239244
Capital Lease Obligations - - - 41274
Deferred Income Tax 29167 26000 25681 22361
Minority Interest 61017 60613 58407 54292
Other Liabilities, Total -421520 -191270 -220565 -169528
Total Equity 866956 873158 849479 822968
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 79863 79863 79863 79863
Additional Paid-In Capital - - 52 -
Retained Earnings (Accumulated Deficit) 692033 680103 660862 652307
Treasury Stock - Common -12730 -8063 -41466 -1342
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 107790 166736 150168 92140
Total Liabilities & Shareholders' Equity 1785526 1644814 1650527 1511734
Total Common Shares Outstanding 518.89 519.71 521.39 529.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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