Ajinomoto Co., Inc. (TYO:2802)
Japan
· Delayed Price · Currency is JPY 4,373.00
+28.00 (0.64%)
At close: Mar 10, 2026
Ajinomoto Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201,839 | 164,776 | 171,537 | 132,777 | 151,454 | 181,609 | Upgrade
|
| Cash & Short-Term Investments | 201,839 | 164,776 | 171,537 | 132,777 | 151,454 | 181,609 | Upgrade
|
| Cash Growth | -12.00% | -3.94% | 29.19% | -12.33% | -16.60% | 28.16% | Upgrade
|
| Accounts Receivable | 204,709 | 174,136 | 185,564 | 163,714 | 162,397 | 162,104 | Upgrade
|
| Other Receivables | 12,908 | 12,533 | 22,505 | 12,674 | 6,024 | 7,459 | Upgrade
|
| Receivables | 217,617 | 186,669 | 208,069 | 176,388 | 168,421 | 169,563 | Upgrade
|
| Inventory | 333,470 | 286,952 | 287,122 | 269,822 | 219,356 | 188,664 | Upgrade
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| Other Current Assets | 54,593 | 62,901 | 42,904 | 36,550 | 42,188 | 45,333 | Upgrade
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| Total Current Assets | 807,519 | 701,298 | 709,632 | 615,537 | 581,419 | 585,169 | Upgrade
|
| Property, Plant & Equipment | 627,685 | 581,330 | 587,407 | 536,565 | 522,312 | 486,443 | Upgrade
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| Long-Term Investments | 191,244 | 218,195 | 225,074 | 192,630 | 178,161 | 176,912 | Upgrade
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| Goodwill | 122,427 | 117,940 | 146,003 | 92,114 | 99,839 | 96,024 | Upgrade
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| Other Intangible Assets | 91,505 | 92,168 | 97,810 | 65,916 | 68,309 | 72,201 | Upgrade
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| Long-Term Deferred Tax Assets | 10,712 | 10,198 | 8,565 | 8,969 | 7,017 | 14,537 | Upgrade
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| Other Long-Term Assets | 46,273 | 2 | 4 | 3 | 3 | 3 | Upgrade
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| Total Assets | 1,897,365 | 1,721,131 | 1,774,495 | 1,511,734 | 1,457,060 | 1,431,289 | Upgrade
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| Accounts Payable | 287,199 | 240,614 | 231,979 | 197,981 | 199,908 | 188,452 | Upgrade
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| Accrued Expenses | 45,563 | 47,217 | 45,916 | 42,141 | 38,567 | 38,288 | Upgrade
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| Short-Term Debt | 121,316 | 5,923 | 150,553 | 12,599 | 8,219 | 40,820 | Upgrade
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| Current Portion of Long-Term Debt | 29,038 | 33,223 | 37,717 | 36,721 | 34,408 | 18,085 | Upgrade
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| Current Portion of Leases | - | 6,823 | 7,375 | 6,659 | 6,975 | 6,543 | Upgrade
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| Current Income Taxes Payable | 24,905 | 19,923 | 7,031 | 15,990 | 10,085 | 10,770 | Upgrade
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| Other Current Liabilities | 25,164 | 16,353 | 20,894 | 27,553 | 26,469 | 20,778 | Upgrade
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| Total Current Liabilities | 533,185 | 370,076 | 501,465 | 339,644 | 324,631 | 323,736 | Upgrade
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| Long-Term Debt | 411,576 | 416,207 | 254,224 | 239,244 | 271,281 | 291,519 | Upgrade
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| Long-Term Leases | - | 33,883 | 41,807 | 41,274 | 43,077 | 49,854 | Upgrade
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| Pension & Post-Retirement Benefits | 33,927 | 30,279 | 28,767 | 26,568 | 38,766 | 43,457 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,559 | 22,989 | 44,472 | 22,361 | 20,945 | 16,240 | Upgrade
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| Other Long-Term Liabilities | 73,725 | 34,425 | 19,697 | 19,675 | 18,617 | 38,637 | Upgrade
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| Total Liabilities | 1,077,972 | 907,859 | 890,432 | 688,766 | 717,317 | 763,443 | Upgrade
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| Common Stock | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | Upgrade
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| Additional Paid-In Capital | 235 | - | - | - | - | - | Upgrade
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| Retained Earnings | 637,957 | 590,517 | 657,782 | 652,307 | 616,286 | 608,031 | Upgrade
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| Treasury Stock | -141,969 | -32,668 | -49,164 | -1,342 | -1,371 | -1,464 | Upgrade
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| Comprehensive Income & Other | 167,469 | 109,092 | 126,209 | 37,848 | -7,869 | -66,173 | Upgrade
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| Total Common Equity | 743,555 | 746,804 | 814,690 | 768,676 | 686,909 | 620,257 | Upgrade
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| Minority Interest | 75,838 | 66,468 | 69,373 | 54,292 | 52,834 | 47,589 | Upgrade
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| Shareholders' Equity | 819,393 | 813,272 | 884,063 | 822,968 | 739,743 | 667,846 | Upgrade
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| Total Liabilities & Equity | 1,897,365 | 1,721,131 | 1,774,495 | 1,511,734 | 1,457,060 | 1,431,289 | Upgrade
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| Total Debt | 561,930 | 496,059 | 491,676 | 336,497 | 363,960 | 406,821 | Upgrade
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| Net Cash (Debt) | -360,091 | -331,283 | -320,139 | -203,720 | -212,506 | -225,212 | Upgrade
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| Net Cash Per Share | -366.69 | -328.91 | -307.57 | -190.54 | -195.63 | -205.30 | Upgrade
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| Filing Date Shares Outstanding | 963.76 | 993.59 | 1,025 | 1,046 | 1,073 | 1,097 | Upgrade
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| Total Common Shares Outstanding | 963.76 | 993.59 | 1,025 | 1,059 | 1,073 | 1,097 | Upgrade
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| Working Capital | 274,334 | 331,222 | 208,167 | 275,893 | 256,788 | 261,433 | Upgrade
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| Book Value Per Share | 771.51 | 751.62 | 794.72 | 726.12 | 640.25 | 565.41 | Upgrade
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| Tangible Book Value | 529,623 | 536,696 | 570,877 | 610,646 | 518,761 | 452,032 | Upgrade
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| Tangible Book Value Per Share | 549.54 | 540.16 | 556.88 | 576.84 | 483.52 | 412.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.