Ajinomoto | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
105,571.80
123,130.00
163,219.30
330,004.10
296,828.30
Total Accounts Receivable
35,584.60
36,781.00
41,594.20
48,665.90
45,796.70
Inventories
59,391.80
63,181.70
53,309.40
61,501.30
45,743.30
Other Current Assets
1,638.80
2,121.20
1,473.50
1,204.50
12,291.60
Total Current Assets
202,187.00
225,214.00
259,596.50
441,375.70
400,659.90
Net Property, Plant & Equipment
103,234.70
105,329.60
105,043.50
89,546.00
84,375.10
Total Investments and Advances
1,248.50
1,069.80
1,069.80
226.00
226.00
Long-Term Note Receivable
1,348.90
1,332.10
1,343.70
1,290.10
1,330.90
Total Assets
310,502.40
335,959.60
371,090.80
532,437.90
486,591.80
Accounts Payable
16,367.00
23,627.60
21,955.80
12,225.30
17,819.90
Income Tax Payable
1,733.10
292.00
2,439.70
6,095.80
469.80
Other Current Liabilities
17,329.90
17,770.70
22,368.60
27,006.50
19,161.50
Total Current Liabilities
35,430.00
41,690.30
46,764.10
45,327.60
37,451.20
Provision for Risks & Charges
7,058.90
8,231.10
9,206.30
9,596.70
11,034.20
Deferred Taxes
3,454.30
3,501.70
3,269.70
2,876.00
977.30
Total Liabilities
48,426.40
56,437.10
63,277.30
57,800.30
49,462.70
Common Equity (Total)
262,076.00
279,522.50
307,813.50
474,637.50
437,129.10
Total Shareholders' Equity
262,076.00
279,522.50
307,813.50
474,637.50
437,129.10
Total Equity
262,076.00
279,522.50
307,813.50
474,637.50
437,129.10
Liabilities & Shareholders' Equity
310,502.40
335,959.60
371,090.80
532,437.90
486,591.80
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