Ajinomoto Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
132,709
168,902
209,970
197,050
198,484
169,340
Total Accounts Receivable
200,115
202,980
178,261
193,926
208,644
202,365
Inventories
163,527
183,661
175,217
168,755
184,086
185,036
Other Current Assets
50,342
52,376
66,279
13,711
12,919
33,967
Total Current Assets
546,693
607,919
629,731
573,445
604,135
591,167
Net Property, Plant & Equipment
359,370
383,269
379,410
393,441
412,613
423,369
Total Investments and Advances
108,848
127,437
100,278
193,557
201,232
181,712
Long-Term Note Receivable
3,559
2,820
-
-
-
-
Intangible Assets
52,322
120,656
134,335
157,028
172,219
157,505
Other Assets
9,187
9,003
20,127
24,382
22,576
24,523
Total Assets
1,091,650
1,255,090
1,273,893
1,350,105
1,425,859
1,393,869
ST Debt & Current Portion LT Debt
36,651
135,868
23,511
35,082
26,565
Accounts Payable
104,711
114,488
88,740
89,124
112,277
Income Tax Payable
8,588
8,947
9,988
9,995
10,429
Other Current Liabilities
80,083
99,291
133,363
126,593
130,990
Total Current Liabilities
230,033
358,594
255,602
260,794
280,261
Long-Term Debt
104,428
74,146
243,226
298,964
309,711
Provision for Risks & Charges
63,157
45,779
59,917
68,853
76,204
Deferred Taxes
1,752
9,042
3,918
3,914
3,086
Other Liabilities
21,122
20,054
20,491
18,654
29,138
Total Liabilities
432,163
511,601
593,161
659,428
705,308
Common Equity (Total)
598,925
669,576
609,486
616,315
641,445
Total Shareholders' Equity
598,925
669,576
609,486
616,315
641,445
Total Equity
659,487
743,489
680,726
690,673
720,546
Liabilities & Shareholders' Equity
1,091,650
1,255,090
1,273,887
1,350,101
1,425,854
Accumulated Minority Interest
60,562
73,913
71,240
74,358
79,101
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