2802.T | Ajinomoto Co., Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1774.49 Billion	1511.73 Billion	1457.06 Billion	1431.28 Billion	1353.61 Billion	1393.86 Billion
Total Current Assets	709.63 Billion	615.53 Billion	581.41 Billion	585.16 Billion	538.9 Billion	591.16 Billion
Cash And Short Term Investments	190.71 Billion	145.08 Billion	169.26 Billion	193.68 Billion	150.64 Billion	170.25 Billion
Cash and Cash Equivalents	171.53 Billion	132.77 Billion	151.45 Billion	181.6 Billion	141.7 Billion	153.72 Billion
Short Term Investments	19.17 Billion	12.31 Billion	17.81 Billion	12.07 Billion	8.94 Billion	16.52 Billion
Net Receivables	208.06 Billion	176.38 Billion	168.42 Billion	184.06 Billion	193.39 Billion	221.93 Billion
Inventory	287.12 Billion	269.82 Billion	219.35 Billion	188.66 Billion	178.63 Billion	185.03 Billion
Other Current Assets	23.72 Billion	24.23 Billion	24.37 Billion	18.74 Billion	16.22 Billion	13.94 Billion
Total Non-Current Assets	1064.86 Billion	896.19 Billion	875.64 Billion	846.11 Billion	814.71 Billion	802.7 Billion
Net PPE	587.4 Billion	536.56 Billion	522.31 Billion	486.44 Billion	454.35 Billion	423.36 Billion
Good Will And Intangible Assets	243.81 Billion	158.03 Billion	168.14 Billion	168.22 Billion	159.2 Billion	157.5 Billion
Good Will	146 Billion	92.11 Billion	99.83 Billion	96.02 Billion	89.96 Billion	91.37 Billion
Intangible Assets	97.81 Billion	65.91 Billion	68.3 Billion	72.2 Billion	69.24 Billion	66.13 Billion
Long-Term Investments	182.63 Billion	192.63 Billion	178.16 Billion	176.91 Billion	183.36 Billion	206.23 Billion
Tax Assets	8.56 Billion	8.96 Billion	7.01 Billion	14.53 Billion	17.78 Billion	15.58 Billion
Other Non Current Assets	42.44 Billion	3 Million	3 Million	2 Million	3 Million	3 Million
Other Assets	-	-	-	1 Million	1 Million	1 Million
Total Liabilities	890.42 Billion	688.76 Billion	717.31 Billion	763.44 Billion	761.54 Billion	707.9 Billion
Total Current Liabilities	501.46 Billion	339.64 Billion	324.63 Billion	336.33 Billion	335.56 Billion	291.75 Billion
Account Payables	132.49 Billion	197.98 Billion	199.9 Billion	188.45 Billion	178.58 Billion	183.27 Billion
Tax Payables	7.03 Billion	15.99 Billion	10.08 Billion	10.77 Billion	12.51 Billion	9.54 Billion
Short Term Debt	195.64 Billion	49.32 Billion	42.62 Billion	58.9 Billion	83.22 Billion	24.07 Billion
Deferred Revenue	7.03 Billion	76.93 Billion	68.94 Billion	77.6 Billion	64.77 Billion	72.88 Billion
Other Current Liabilities	166.29 Billion	15.4 Billion	13.15 Billion	11.37 Billion	8.97 Billion	11.51 Billion
Total Non Current Liabilities	388.96 Billion	349.12 Billion	392.68 Billion	427.1 Billion	425.98 Billion	416.15 Billion
Long-Term Debt	254.22 Billion	239.24 Billion	271.28 Billion	291.51 Billion	273.68 Billion	306.63 Billion
Deferred Revenue Non Current	41.8 Billion	85.05 Billion	99.23 Billion	117.57 Billion	146.66 Billion	100.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.45 Billion	2.46 Billion	1.22 Billion	1.77 Billion	1.13 Billion	1.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	884.06 Billion	822.96 Billion	739.74 Billion	667.84 Billion	592.07 Billion	685.96 Billion
Stock Holders Equity	814.69 Billion	768.67 Billion	686.9 Billion	620.25 Billion	538.97 Billion	610.54 Billion
Common Stock	79.86 Billion	79.86 Billion	79.86 Billion	79.86 Billion	79.86 Billion	79.86 Billion
Retained Earnings	657.78 Billion	652.3 Billion	616.28 Billion	608.03 Billion	574.28 Billion	595.31 Billion
Accumulated other comprehensive income	126.21 Billion	37.85 Billion	-7.87 Billion	-66.17 Billion	-113.01 Billion	-65.5 Billion
Common Stock Equity	814.69 Billion	768.67 Billion	686.9 Billion	620.25 Billion	538.97 Billion	610.54 Billion
Capital Lease Obligation	41.8 Billion	41.27 Billion	43.07 Billion	49.85 Billion	50.59 Billion	50.59 Billion
Total Investments	201.81 Billion	173.57 Billion	167.11 Billion	165.82 Billion	166.41 Billion	181.71 Billion
Total Debt	491.67 Billion	288.56 Billion	313.9 Billion	350.42 Billion	356.91 Billion	330.71 Billion
Net Debt	320.13 Billion	155.78 Billion	162.45 Billion	168.81 Billion	215.21 Billion	176.98 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1835.56 Billion	1774.49 Billion	1774.49 Billion	1785.52 Billion	1644.81 Billion	1650.52 Billion
Total Current Assets	748.67 Billion	709.63 Billion	709.63 Billion	771.59 Billion	706.67 Billion	721.91 Billion
Cash And Short Term Investments	191.26 Billion	190.71 Billion	190.71 Billion	245.86 Billion	181.57 Billion	206.05 Billion
Cash and Cash Equivalents	191.26 Billion	171.53 Billion	171.53 Billion	230.76 Billion	165.58 Billion	192.04 Billion
Short Term Investments	-	19.17 Billion	19.17 Billion	15.09 Billion	15.98 Billion	14.01 Billion
Net Receivables	181 Billion	208.06 Billion	208.06 Billion	207.47 Billion	192.75 Billion	190.79 Billion
Inventory	311.7 Billion	287.12 Billion	287.12 Billion	300.7 Billion	311.05 Billion	300.22 Billion
Other Current Assets	64.69 Billion	23.72 Billion	23.72 Billion	17.55 Billion	21.3 Billion	24.83 Billion
Total Non-Current Assets	1086.89 Billion	1064.86 Billion	1064.86 Billion	1013.92 Billion	938.13 Billion	928.61 Billion
Net PPE	597.75 Billion	587.4 Billion	587.4 Billion	559.81 Billion	550.64 Billion	551.21 Billion
Good Will And Intangible Assets	252.55 Billion	243.81 Billion	243.81 Billion	226.45 Billion	165.29 Billion	163.8 Billion
Good Will	153.21 Billion	146 Billion	146 Billion	161.84 Billion	99.1 Billion	97.25 Billion
Intangible Assets	99.34 Billion	97.81 Billion	97.81 Billion	64.61 Billion	66.18 Billion	66.55 Billion
Long-Term Investments	185.4 Billion	182.63 Billion	182.63 Billion	166.96 Billion	167.81 Billion	205.45 Billion
Tax Assets	8.23 Billion	8.56 Billion	8.56 Billion	8.85 Billion	8.86 Billion	8.13 Billion
Other Non Current Assets	42.94 Billion	42.44 Billion	42.44 Billion	51.83 Billion	45.52 Billion	4 Million
Other Assets	-	-	-	1 Million	-	1 Million
Total Liabilities	944.65 Billion	890.42 Billion	890.42 Billion	918.57 Billion	771.65 Billion	801.04 Billion
Total Current Liabilities	463.77 Billion	501.46 Billion	501.46 Billion	563.42 Billion	413.18 Billion	420.49 Billion
Account Payables	221.33 Billion	231.97 Billion	132.49 Billion	202.25 Billion	190.61 Billion	187.07 Billion
Tax Payables	13.7 Billion	7.03 Billion	7.03 Billion	11.35 Billion	15.7 Billion	12.64 Billion
Short Term Debt	155.36 Billion	195.64 Billion	195.64 Billion	284.85 Billion	136.66 Billion	145.99 Billion
Deferred Revenue	13.7 Billion	7.03 Billion	7.03 Billion	62.27 Billion	73.4 Billion	64.68 Billion
Other Current Liabilities	73.37 Billion	66.81 Billion	166.29 Billion	14.04 Billion	12.49 Billion	22.74 Billion
Total Non Current Liabilities	480.88 Billion	388.96 Billion	388.96 Billion	355.14 Billion	358.47 Billion	380.54 Billion
Long-Term Debt	346.04 Billion	254.22 Billion	254.22 Billion	236.36 Billion	243.36 Billion	264.9 Billion
Deferred Revenue Non Current	-42.99 Billion	41.8 Billion	41.8 Billion	86.17 Billion	86.03 Billion	86.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	134.84 Billion	48.45 Billion	48.45 Billion	3.43 Billion	3.08 Billion	3.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	890.91 Billion	884.06 Billion	884.06 Billion	866.95 Billion	873.15 Billion	849.47 Billion
Stock Holders Equity	826.94 Billion	814.69 Billion	814.69 Billion	805.93 Billion	812.54 Billion	791.07 Billion
Common Stock	79.86 Billion	79.86 Billion	79.86 Billion	79.86 Billion	79.86 Billion	79.86 Billion
Retained Earnings	663.9 Billion	657.78 Billion	657.78 Billion	692.03 Billion	680.1 Billion	660.86 Billion
Accumulated other comprehensive income	134.43 Billion	126.21 Billion	126.21 Billion	94.05 Billion	106.12 Billion	91.76 Billion
Common Stock Equity	826.94 Billion	814.69 Billion	814.69 Billion	805.93 Billion	812.54 Billion	791.07 Billion
Capital Lease Obligation	-	41.8 Billion	41.8 Billion	-	-	-
Total Investments	185.4 Billion	201.81 Billion	201.81 Billion	182.06 Billion	183.8 Billion	180.38 Billion
Total Debt	501.4 Billion	491.67 Billion	491.67 Billion	521.21 Billion	380.03 Billion	410.89 Billion
Net Debt	310.13 Billion	320.13 Billion	320.13 Billion	290.45 Billion	214.44 Billion	218.85 Billion

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