Ajinomoto Co., Inc. (2802.T) - Balance Sheet Statement

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2802.T
Financials

5825 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171,537	132,777	151,454	181,609	141,701	153,725	187,869	186,003	221,242	168,294	132,416	186,501	149,913	141,801	97,866	69,569	83,164	81,486	75,133	92,980	69,526	55,722	56,550
Short Term Investments Numbers are in millions	19,179	12,312	17,810	12,078	8,946	16,526	10,615	11,047	-2,048	608	293	417	414	511	239	647	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	190,716	145,089	169,264	193,687	150,647	170,251	198,484	197,050	221,242	168,902	132,709	186,918	150,327	142,312	98,105	70,216	83,164	81,486	75,133	92,980	69,526	55,722	56,550
Net Receivables Numbers are in millions	208,067	176,388	168,421	184,069	193,392	221,933	208,644	193,926	191,571	211,686	207,519	206,645	215,281	206,669	208,221	205,288	237,692	246,900	232,102	213,451	198,164	201,155	189,758
Inventory Numbers are in millions	287,122	269,822	219,356	188,664	178,636	185,036	184,086	168,755	180,247	183,661	163,527	159,817	147,657	135,310	146,808	147,339	135,557	122,652	108,324	97,459	97,178	98,754	104,008
Other Current Assets Numbers are in millions	23,727	24,238	24,378	18,749	16,226	13,947	12,921	13,714	32,259	43,670	42,938	32,694	29,110	32,141	34,217	29,796	9,462	9,088	10,432	10,525	13,339	9,305	7,120
Total Current Assets Numbers are in millions	709,632	615,537	581,419	585,169	538,901	591,167	604,135	573,445	625,319	607,919	546,693	586,074	542,375	516,432	487,351	452,639	465,875	460,126	425,991	414,415	378,207	364,936	357,436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	587,407	536,565	522,312	486,443	454,357	423,369	412,613	393,441	386,201	383,269	359,370	351,224	388,685	388,049	411,838	432,965	436,686	385,928	341,950	302,458	293,810	296,579	293,414
Goodwill Numbers are in millions	146,003	92,114	99,839	96,024	89,964	91,373	108,981	96,606	89,450	71,396	19,327	4,779	25,080	29,586	34,106	39,121	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97,810	65,916	68,309	72,201	69,245	66,132	63,238	60,422	46,561	49,260	32,995	33,912	34,107	35,901	39,528	22,247	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	243,813	158,030	168,148	168,225	159,209	157,505	172,219	157,028	136,011	120,656	52,322	38,691	59,187	65,487	73,634	61,368	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	182,635	192,630	178,161	176,912	183,364	206,235	190,617	182,510	98,181	124,832	107,328	93,940	84,077	82,594	88,678	81,838	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8,565	8,969	7,017	14,537	17,781	15,589	13,080	8,249	4,930	3,986	11,671	8,549	7,796	10,090	7,828	14,277	9,047	7,485	6,616	13,042	17,347	34,940	28,438
Other Non-Current Assets Numbers are in millions	42,443	3	3	2	3	3	33,195	35,432	12,620	14,425	14,263	13,259	14,937	14,766	12,909	14,699	189,101	208,149	222,848	173,627	182,416	168,133	160,864
Total Non-Current Assets Numbers are in millions	1,064,863	896,197	875,641	846,119	814,714	802,701	821,724	776,660	637,943	647,168	544,954	505,663	554,682	560,986	594,887	605,147	634,834	601,562	571,414	489,127	493,573	499,652	482,716
Total Assets Numbers are in millions	1,774,495	1,511,734	1,457,060	1,431,289	1,353,616	1,393,869	1,425,859	1,350,105	1,263,264	1,255,090	1,091,650	1,091,741	1,097,057	1,077,418	1,082,238	1,057,786	1,100,709	1,061,688	997,405	903,542	871,780	864,588	840,152
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132,496	197,981	199,908	188,452	178,583	183,276	185,443	160,840	90,459	114,488	104,711	108,903	112,965	103,420	99,164	95,085	74,644	76,236	63,809	65,341	66,668	76,711	68,132
Short Term Debt Numbers are in millions	195,645	49,320	42,627	58,905	83,229	24,078	26,565	35,082	17,645	135,868	36,651	35,776	22,196	21,525	30,886	29,762	59,332	43,135	35,261	35,069	32,112	87,695	62,273
Tax Payables Numbers are in millions	7,031	15,990	10,085	10,770	12,517	9,549	10,429	9,995	10,288	7,725	8,497	20,590	9,465	7,900	13,095	8,328	6,997	12,122	7,274	16,584	7,701	0	0
Deferred Revenue Numbers are in millions	7,031	76,938	68,940	77,607	64,778	72,888	58,613	55,124	20,765	15,946	14,769	26,411	16,718	15,108	18,711	13,378	95,370	113,744	105,909	85,843	85,136	98,206	97,453
Other Current Liabilities Numbers are in millions	166,293	15,405	13,156	11,375	8,976	11,514	9,640	9,748	103,965	92,292	73,902	84,451	87,576	78,288	79,475	83,281	29,423	33,338	32,861	44,557	42,301	43,125	38,400
Total Current Liabilities Numbers are in millions	501,465	339,644	324,631	336,339	335,566	291,756	280,261	260,794	232,834	358,594	230,033	255,541	239,455	218,341	228,236	221,506	258,769	266,453	237,840	230,810	226,217	305,737	266,258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	254,224	239,244	271,281	291,519	273,685	306,636	309,711	298,964	245,206	74,146	104,428	81,434	104,837	109,271	114,788	118,594	84,996	108,088	110,382	113,338	122,099	71,523	94,435
Deferred Revenue Non-Current Numbers are in millions	41,807	85,051	99,236	117,572	146,661	100,953	104,632	87,305	54,620	45,779	63,157	30,279	65,068	60,999	54,139	49,387	47,740	53,622	58,841	65,135	71,076	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44,472	22,361	20,945	16,240	4,503	7,392	9,994	12,163	13,892	13,028	13,423	11,244	14,786	15,591	19,470	29,419	20,850	5,186	9,076	2,252	2,016	2,724	3,158
Other Non-Current Liabilities Numbers are in millions	48,458	2,466	1,223	1,773	1,131	1,172	715	206	20,410	20,056	21,124	21,533	22,752	22,925	22,426	20,226	20,637	20,755	19,860	3	4	70,332	72,124
Total Non-Current Liabilities Numbers are in millions	388,961	349,122	392,685	427,104	425,980	416,153	425,052	398,638	334,128	153,009	202,132	144,490	207,443	208,786	210,823	217,626	174,223	187,651	198,159	180,728	195,195	144,579	169,717
Total Liabilities Numbers are in millions	890,426	688,766	717,316	763,443	761,546	707,909	705,313	659,432	566,962	511,603	432,165	400,031	446,898	427,127	439,059	439,132	432,992	454,104	435,999	411,538	421,412	450,316	435,975
Equity:
Preferred Stock Numbers are in millions	0	730,826	694,779	686,428	651,988	676,048	59,365	45,299	89,883	0	39,217	37,017	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863	79,863
Retained Earnings Numbers are in millions	657,782	652,307	616,286	608,031	574,287	595,311	629,583	584,849	582,824	536,170	505,921	482,501	444,728	414,189	394,672	389,100	383,648	365,791	341,528	315,981	279,539	250,973	222,565
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126,210	37,850	-7,870	-66,171	-113,013	-65,505	-59,365	-45,299	-89,883	3,887	-39,217	-37,017	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-49,165	-732,170	-696,149	-687,894	-654,150	-675,174	-68,001	-48,397	-38,441	49,654	13,139	72,923	80,759	114,140	128,235	116,272	164,814	117,792	107,371	71,453	68,675	60,318	78,589
Total Shareholders Equity Numbers are in millions	814,690	768,676	686,909	620,257	538,975	610,543	641,445	616,315	624,246	669,574	598,923	635,287	605,350	608,192	602,770	585,235	628,325	563,446	528,762	467,297	428,077	391,154	381,017
Total Equity Numbers are in millions	884,063	822,968	739,743	667,846	592,070	685,960	720,546	690,673	696,302	743,487	659,485	691,710	650,159	650,291	643,179	618,654	667,717	607,584	561,406	492,004	450,368	414,272	404,177
Total Liabilities & Shareholders Equity Numbers are in millions	1,774,489	1,511,734	1,404,225	1,431,289	1,353,616	1,393,869	1,425,859	1,350,105	1,263,264	1,255,090	1,091,650	1,091,741	1,097,057	1,077,418	1,082,238	1,057,786	1,100,709	1,061,688	997,405	903,542	871,780	864,588	840,152

Ajinomoto Co., Inc.

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