Ajinomoto Co., Inc.

TSE:2802.T

5773 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 191,267171,537230,761165,584192,043132,777183,211148,094169,432151,454141,063140,177180,514181,609167,932141,857164,008141,701138,512135,752143,897153,725154,276145,217169,183187,869177,808160,376174,864186,003167,611154,810175,506221,242175,792164,607176,538168,294150,100156,397141,978132,416138,775144,354146,331186,501164,56488,521109,550149,913123,301117,494116,490141,801120,211105,21286,75697,86682,59372,96469,56968,453
Short Term Investments 019,17915,09915,98914,01512,31213,86116,00016,50817,81015,46315,89620,56612,07811,04210,50611,0668,94616,19511,47812,72216,52613,19315,36115,64110,61516,41013,76612,28411,047-2,733-2,334-2,080-2,048-4,421-4,3843726083544333572935957084224175721,0901,05241446048840651146766440123927196647553
Cash and Short Term Investments 191,267190,716245,860181,573206,058145,089197,072164,094185,940169,264156,526156,073201,080193,687178,974152,363175,074150,647154,707147,230156,619170,251167,469160,578184,824198,484194,218174,142187,148197,050167,611154,810175,506221,242175,792164,607176,910168,902150,454156,830142,335132,709139,370145,062146,753186,918165,13689,611110,602150,327123,761117,982116,896142,312120,678105,87687,15798,10582,62073,16070,21669,006
Net Receivables 181,008208,067207,477192,750190,797176,388193,197177,601175,252168,421175,943157,681165,035184,069173,509163,781166,335193,392200,068184,860187,753221,933232,622216,564212,749208,644218,928196,043184,693193,926200,008168,414165,437191,571221,071199,643194,708211,686228,206190,247185,182207,519215,623191,152201,709206,645214,882215,336209,490215,281229,765205,505205,510206,669237,605216,760213,824208,221234,880209,483205,288230,846
Inventory 311,704287,122300,706311,052300,225269,822271,360282,067253,839219,356209,505207,610200,603188,664189,988193,169196,666178,636195,404195,274192,203185,036193,420200,336189,590184,086191,343193,192182,869168,755178,697172,136169,775180,247193,204197,535206,030183,661192,711173,773170,345163,527170,191162,630168,814159,817154,908150,240146,951147,657138,010138,890143,625135,310128,948136,509138,833146,808150,940149,070147,339144,811
Other Current Assets 64,69123,72717,55321,30324,83624,23821,10523,83825,85124,37818,93917,66019,97018,74914,96116,63818,07016,22615,75414,22614,76613,94711,98113,14813,21512,92115,62514,40615,03013,71435,61434,45241,61532,25935,66332,13443,48943,67039,13937,33047,22542,93840,92636,63544,86832,69433,34638,28649,84929,11030,18833,10144,45932,14129,40531,92536,45434,21727,58128,02129,79628,955
Total Current Assets 748,670709,632771,596706,678721,916615,537682,734647,600640,882581,419560,913539,024586,688585,169557,432525,951556,145538,901565,933541,590551,341591,167605,492590,626600,378604,135620,114577,783569,740573,445581,930529,812552,333625,319625,730593,919621,137607,919610,510558,180545,087546,693566,110535,479562,144586,074568,272493,473516,892542,375521,724495,478510,490516,432516,636491,070476,268487,351496,021459,734452,639473,618
Non-Current Assets:
Property, Plant & Equipment, Net 597,757587,407559,813550,649551,217536,565522,121541,253536,982522,312487,263481,600486,751486,443472,341459,908463,422454,357459,756455,273472,505423,369403,773407,379399,569412,613414,762411,196396,645393,441383,848358,146359,565386,201393,347389,396407,900383,269390,215364,018353,995359,370356,096346,335353,974351,224330,812378,631376,221388,685367,150367,727384,053388,049381,577390,683391,969411,838427,701428,765432,965427,671
Goodwill 153,212146,003161,84399,10197,25392,114105,100111,376107,30099,83998,29696,63896,00796,02492,42689,98390,90489,96492,87491,92089,64491,37395,387109,794110,822108,981115,815106,754100,91396,60686,29280,06082,58989,450100,188101,686104,95571,39680,90119,48618,71819,32720,09219,33219,8414,7794,91823,37024,22425,08026,20227,32728,44829,58630,71031,83932,97234,10635,35636,60439,12140,358
Intangible Assets 99,34797,81064,61566,18966,55665,91665,76468,33368,90668,30970,01370,67971,58372,20169,43269,26168,73469,24567,22566,58565,15766,13266,77566,46263,09163,23862,34761,65662,02860,42265,67538,10639,23046,56145,80046,82248,69049,26043,39131,42332,04732,99533,11633,35833,38033,91232,41732,75233,20134,10733,63234,42534,87535,90136,02537,31038,10339,52839,68440,41222,24720,983
Goodwill and Intangible Assets 252,559243,813226,458165,290163,809158,030170,864179,709176,206168,148168,309167,317167,590168,225161,858159,244159,638159,209160,099158,505154,801157,505162,162176,256173,913172,219178,162168,410162,941157,028151,967118,166121,819136,011145,988148,508153,645120,656124,29250,90950,76552,32253,20852,69053,22138,69137,33556,12257,42559,18759,83461,75263,32365,48766,73569,14971,07573,63475,04077,01661,36861,341
Long Term Investments 185,409182,635166,969167,811205,450161,262160,111163,440185,167178,161113,558176,897141,572153,744154,039152,364156,634157,466160,134166,231171,897165,186167,582191,351190,536190,617190,917188,561183,383182,510195,438132,102128,95798,181111,801111,888113,994124,832119,782114,489112,398107,328111,508105,00996,70893,94086,02781,96481,74584,07780,81281,50983,32582,59482,45183,15284,25088,67886,27385,78781,83888,674
Tax Assets 8,2328,5658,8528,8608,1308,9697,3997,6597,7497,0177,1356,5237,27014,5378,52111,99414,39717,78116,83617,11616,88715,58914,8069,45610,34313,0806,2225,4285,9138,2494,3595,0455,8224,9303,5673,4303,9993,9868,6659,91410,70911,67117,27718,12919,1368,5497,7525,6696,0217,7967,7848,5179,65210,0907,0707,5477,5617,82814,00013,44714,27710,855
Other Non-Current Assets 42,94242,44351,83745,526431,37120,93624,7283360,274230,67623,17022,54021,75922,39325,90138,45433,15834,28841,05237,35638,41338,33833,19538,43035,63733,42935,43210,6039,8949,45412,62010,82510,50715,56414,42514,15814,26014,04214,26311,12511,47411,51713,25912,51613,97914,34214,93713,01713,22713,50914,76612,96112,14912,02012,90917,45617,30814,69916,422
Total Non-Current Assets 1,086,8991,064,8631,013,929938,136928,610896,197881,431916,789906,107875,641836,539832,339833,859846,119819,299805,269816,484814,714835,279830,283850,378802,701785,679822,855812,699821,724828,493809,232782,311776,660746,215623,353625,617637,943665,528663,729695,102647,168657,112553,590541,909544,954549,214533,637534,556505,663474,442536,365535,754554,682528,597532,732553,862560,986550,794562,680566,875594,887620,470622,323605,147604,963
Total Assets 1,835,5691,774,4951,785,5261,644,8141,650,5271,511,7341,564,1661,564,3891,546,9901,457,0601,397,4521,371,3631,420,5471,431,2891,376,7311,331,2201,372,6291,353,6161,401,2121,371,8741,401,7191,393,8691,391,1711,413,4811,413,0781,425,8591,448,6071,387,0151,352,0511,350,1051,328,1471,153,1681,177,9521,263,2641,291,2601,257,6491,316,2431,255,0901,267,6231,111,7711,086,9981,091,6501,115,3281,069,1181,096,7011,091,7411,042,7161,029,8381,052,6461,097,0571,050,3211,028,2101,064,3521,077,4181,067,4301,053,7501,043,1431,082,2381,116,4911,082,0571,057,7861,078,581
Liabilities & Equity:
Current Liabilities:
Account Payables 221,335231,979202,257190,619187,076197,981192,385191,842186,096199,908175,987157,891161,975188,452166,904156,752154,734178,583171,440154,944169,814183,276170,986164,819161,262185,443170,763162,320151,581160,84094,01887,74386,03490,45999,04196,36395,632114,488130,222105,920103,106104,711112,750102,181108,442108,903112,174111,464114,684112,965114,429105,276108,518103,420113,423106,080104,15299,164112,461101,14695,085114,036
Short Term Debt 155,361195,645284,850136,669145,99249,320116,47264,83577,07742,62740,34341,91292,18658,90586,58166,727124,68883,22937,30144,14624,32424,07855,24145,01950,71726,56550,74735,37544,70635,08299,96116,54333,12417,64557,50949,62281,636135,868122,42347,77556,45136,65159,21269,76962,79635,77635,96235,87946,34822,19622,56320,05426,34121,52523,26715,56122,81830,88648,50151,63829,76242,683
Tax Payables 13,7007,03111,35315,70412,64115,9907,9089,29314,84710,08514,36111,87215,07610,7709,8789,50615,10112,51711,01611,25810,4069,54912,89813,5938,85510,42910,1519,99911,2439,99512,4379,52010,46010,28819,3929,98911,6187,7255,9208,3859,4478,4976,0356,8418,70220,59020,4382,2697,0299,46512,7419,0528,1247,9009,1608,6327,25313,0958,4758,1148,3285,191
Deferred Revenue 13,7007,03162,27373,40264,68876,93862,81767,29474,77968,94062,50069,12566,34377,60750,16856,04061,47764,77856,71959,12358,86972,88863,59967,63264,00558,61347,57350,66551,82855,12418,77217,06115,52420,76525,99718,52117,50815,94610,85114,47913,46914,7699,51512,99412,51926,41123,6348,50111,56616,71816,45015,23512,82515,10812,60114,65512,18218,71111,76113,88213,3787,865
Other Current Liabilities 73,37566,81014,04812,49022,74315,40513,35714,65316,91113,15613,26412,49515,16211,37510,3008,8969,9908,97610,49810,54910,52111,51410,85110,47610,1139,64011,3968,9539,9009,74895,44587,17396,780103,96598,25494,03195,02392,29280,64771,66973,53273,90268,73666,63979,35984,45164,12183,02779,43387,57669,72967,63571,53378,28868,78369,94469,79479,47567,36067,96583,28178,890
Total Current Liabilities 463,771501,465563,428413,180420,499339,644385,031338,624354,863324,631292,094281,423335,666336,339313,953288,415350,889335,566275,958268,762263,528291,756300,677287,946286,097280,261280,479257,313258,015260,794308,196208,520231,462232,834280,801258,537289,799358,594344,143239,843246,558230,033250,213251,583263,116255,541235,891238,871252,031239,455223,171208,200219,217218,341218,074206,240208,946228,236240,083234,631221,506243,474
Non-Current Liabilities:
Long Term Debt 346,042254,224236,362243,362264,907239,244261,611268,625269,058271,281291,293285,306286,498291,519293,106296,921269,248273,685276,277280,163300,104306,636307,213312,969310,234309,711309,364296,205293,786298,964234,306239,390239,438245,206175,425180,913166,00474,14685,84687,65187,651104,42878,13264,73280,43381,43482,14183,13383,835104,837105,736106,784107,900109,271110,333111,531113,432114,788110,319102,407118,594119,309
Deferred Revenue Non-Current -42,99141,80786,17586,03186,85385,05187,13499,98598,35799,236108,805112,566112,733117,572122,931131,694136,178146,661146,810150,000148,142100,95399,91889,24396,828104,63279,61080,56384,59487,30546,29148,95050,66354,62040,76441,25144,01245,77960,22261,50462,80163,15769,29570,72674,02130,27931,03132,98562,83265,06863,46662,29061,40960,99958,95957,49656,15154,13953,36851,55049,38748,184
Deferred Tax Liabilities Non-Current 42,99144,47229,16726,00025,68122,36121,84018,85918,33820,9456,9028,0667,08816,2404,4064,3834,6404,5032,9503,1367,1667,3928,87110,75110,0889,99414,51614,01512,03712,16312,09311,51912,09013,89213,88213,29814,89613,02814,82213,38413,10113,42313,83912,61412,44811,24411,93523,34515,80214,78612,46114,59615,18315,59118,36418,83618,86119,47029,87429,70729,41929,424
Other Non-Current Liabilities 134,84548,4583,4383,0833,1082,4669441,0051,1181,2239629651,6511,7731,0971,1091,1021,1311,0761,0621,1141,17275060763171579686912620620,87119,97220,14320,41020,61620,61921,25620,05620,52320,36420,50321,12421,15621,53621,46221,53321,86222,06222,04422,75221,78421,99122,79122,92521,73122,22522,08022,42621,35720,91120,22620,943
Total Non-Current Liabilities 480,887388,961355,142358,476380,549349,122371,529388,474386,871392,685407,962406,903407,970427,104421,540434,107411,168425,980427,113434,361456,526416,153416,752413,570417,781425,052404,286391,652390,543398,638313,561319,831322,334334,128250,687256,081246,168153,009181,413182,903184,056202,132182,422169,608188,364144,490146,969161,525184,513207,443203,447205,661207,283208,786209,387210,088210,524210,823214,918204,575217,626217,860
Total Liabilities 944,658890,426918,570771,656801,048688,766756,560727,098741,734717,316700,056688,326743,636763,443735,493722,522762,057761,546703,071703,123720,054707,909717,429701,516703,878705,313684,765648,965648,558659,432621,757528,351553,796566,962531,488514,618535,967511,603525,556422,746430,614432,165432,635421,191451,480400,031382,860400,396436,544446,898426,618413,861426,500427,127427,461416,328419,470439,059455,001439,206439,132461,334
Equity:
Preferred Stock 0000699,310000707,952694,779705,837711,42265,3970102,499107,91393,090113,01566,34881,83679,02365,53667,04940,60458,94059,37112,05721,23740,92045,29941,466101,79296,70457,52813,29025,44500021,89939,04839,21736,06458,93356,25737,0170000000000000000
Common Stock 79,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,863
Retained Earnings 663,905657,782692,033680,103660,862652,307661,922648,753629,438616,286662,752648,432616,346608,031619,547602,229587,984574,287604,699595,423604,410595,311587,473646,939634,076629,583623,516608,150592,348584,849598,655586,863583,527582,824600,101569,517559,568536,170529,577516,399506,598505,921500,175491,474480,625482,501488,585480,378449,304444,728444,915434,082422,503414,189416,062406,655395,813394,672415,163405,187389,100395,096
Accumulated Other Comprehensive Income/Loss 134,437126,21094,058106,12391,76237,85027,40053,97541,449-7,870-58,467-75,771-65,39778,399-102,499-107,913-93,090-113,015-66,348-81,836-79,023-65,536-67,049-40,604-58,940-59,371-12,057-21,237-40,920-45,299-41,466-101,792-96,704-57,528-13,290-25,44515,7873,88711,122-21,899-39,048-39,217-36,064-58,933-56,257-37,0170000000000000000
Other Total Stockholders Equity -51,258-49,165-60,015-53,544-740,725-1,344-14,905-514-709,301-696,149-742,615-728,295-67,965-146,036-103,961-116,993-103,175-115,175-68,698-84,150-78,040-64,631-66,234-87,003-83,665-68,001-20,173-26,317-43,937-48,397-44,485-104,808-101,859-38,4416,42223,73549,62549,65449,71827,86410,75113,13943,77720,94228,31472,92341,82825,72144,44980,75958,17660,93894,847114,140103,552110,940109,069128,235128,044122,269116,272110,142
Total Shareholders Equity 826,947814,690805,939812,545791,072768,676754,280782,077749,401686,909647,370635,651628,244620,257595,449565,099564,672538,975615,864591,136606,233610,543601,102639,799630,274641,445683,206661,696628,274616,315634,033561,918561,531624,246686,386673,115704,843669,574670,280624,126597,212598,923623,815592,279588,802635,287610,276585,962573,616605,350582,954574,883597,213608,192599,477597,458584,745602,770623,070607,319585,235585,101
Total Equity 890,911884,063866,956873,158849,479822,968807,606837,290805,256739,743697,396683,036676,910667,846641,238608,697610,571592,070698,140668,751681,665685,960673,742711,965709,200720,546763,842738,050703,493690,673706,390624,817624,156696,302759,772743,031780,276743,487742,067689,025656,384659,485682,693647,927645,221691,710659,856629,442616,102650,159623,703614,349637,852650,291639,969637,422623,673643,179661,490642,851618,654617,247
Total Liabilities & Shareholders Equity 1,835,5691,774,4891,785,5261,644,8141,650,5271,511,7341,564,1661,509,1751,546,9901,404,2251,397,4521,323,9771,420,5461,431,2891,376,7311,331,2191,372,6281,353,6161,401,2111,371,8741,401,7191,393,8691,391,1711,413,4811,413,0781,425,8591,448,6071,387,0151,352,0511,350,1051,328,1471,153,1681,177,9521,263,2641,291,2601,257,6491,316,2431,255,0901,267,6231,111,7711,086,9981,091,6501,115,3281,069,1181,096,7011,091,7411,042,7161,029,8381,052,6461,097,0571,050,3211,028,2101,064,3521,077,4181,067,4301,053,7501,043,1431,082,2381,116,4911,082,0571,057,7861,078,581