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Ajinomoto Co Inc ADR (AJINY)

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38.48 -0.78    -1.98%
18/05 - Closed. Currency in USD ( Disclaimer )
After Hours
38.48
0.00
0.00%
3:51:33 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 8,466
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.44 - 39.22
Ajinomoto ADR 38.48 -0.78 -1.98%

AJINY Balance Sheet

 
Featured here, the Balance Sheet for Ajinomoto Co Inc ADR, 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 709632 771596 706678 721916
Cash and Short Term Investments 171537 230761 181573 206058
Cash - - - -
Cash & Equivalents 171537 230761 165584 192043
Short Term Investments - - 15989 14015
Total Receivables, Net 208069 207477 192750 190797
Accounts Receivables - Trade, Net 185564 187168 175972 166528
Total Inventory 287122 300706 311052 300225
Prepaid Expenses - - - -
Other Current Assets, Total 42904 32652 21303 24836
Total Assets 1774495 1785526 1644814 1650527
Property/Plant/Equipment, Total - Net 587407 559813 550649 551217
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 146003 161843 99101 97253
Intangibles, Net 97810 64615 66189 66556
Long Term Investments 182635 182068 213333 205450
Note Receivable - Long Term 22505 20309 16778 24269
Other Long Term Assets, Total 42443 36739 4 5
Other Assets, Total 130522 134733 164454 156409
Total Current Liabilities 501465 563428 413180 420499
Accounts Payable 231979 202257 190619 187076
Payable/Accrued - - - -
Accrued Expenses 45916 39154 42774 38703
Notes Payable/Short Term Debt 150553 228513 79331 108794
Current Port. of LT Debt/Capital Leases 37717 56337 57338 37198
Other Current liabilities, Total 35300 37167 43118 48728
Total Liabilities 890432 918570 771656 801048
Total Long Term Debt 254224 236362 243362 264907
Long Term Debt 254224 236362 243362 264907
Capital Lease Obligations - - - -
Deferred Income Tax 44472 29167 26000 25681
Minority Interest 69373 61017 60613 58407
Other Liabilities, Total -129655 -421520 -191270 -220565
Total Equity 884063 866956 873158 849479
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) 657782 692033 680103 660862
Treasury Stock - Common -49164 -12730 -8063 -41466
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 195582 107790 166736 150168
Total Liabilities & Shareholders' Equity 1774495 1785526 1644814 1650527
Total Common Shares Outstanding 512.57 518.89 519.71 521.39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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