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  1. JP-listed companies
  2. Ajinomoto Co., Inc.

Ajinomoto Co., Inc.JP:2802

Market cap
¥2.79T
P/E ratio
32.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-186,501132,416168,294221,242------6,97932,637
Notes receivable - trade-----------3,9443,544
Accounts receivable - trade-----------91,05795,290
Merchandise and finished goods-102,550103,543117,297116,303------41,20245,180
Work in process-7,7018,0768,8718,270------512760
Raw materials and supplies-49,56651,90857,49355,674------4,9535,556
Prepaid expenses-----------6,7667,709
Short-term loans receivable-----------40,64334,672
Current portion of long-term loans receivable-----------167-
Accounts receivable - other-----------43,44841,432
Income taxes refund receivable-----------9,24713,280
Other-33,78644,30944,95933,448------3,1752,157
Allowance for doubtful accounts--1,095-1,375-1,291-1,191-------6,941-5,204
Current assets-586,074548,209607,919625,319------245,157277,016
Buildings-----------118,556120,072
Structures-----------17,57318,101
Machinery and equipment-----------120,265121,064
Vehicles-----------169167
Tools, furniture and fixtures-69,98267,56371,81270,145------37,54838,054
Land-51,06547,06847,58353,772------12,23512,235
Leased assets-4,9444,0514,8653,579------3,1093,109
Construction in progress-26,56217,68919,81922,260------3,7155,482
Accumulated depreciation and impairment------------215,517-219,442
Property, plant and equipment-351,224359,370383,269386,201------97,65498,845
Patent right-----------2929
Leasehold interests in land-----------2,6802,680
Trademark right-----------17,80916,486
Software-----------12,44011,016
Software in progress-----------1,8451,507
Other-33,91232,99449,25946,560------11
Intangible assets-38,69152,322120,656136,011------34,80631,721
Investment securities-94,357107,621125,44096,133------32,28131,271
Shares of subsidiaries and associates-----------471,594593,632
Investments in capital-----------3837
Investments in capital of subsidiaries and associates-----------74,68474,655
Long-term loans receivable-6013,5592,8201,084-------187
Long-term prepaid expenses-----------957903
Prepaid pension costs-----------15,86022,969
Other-13,13510,86610,78413,237------945970
Allowance for doubtful accounts--278-303-299-320-------46-235
Investments and other assets-115,749133,263143,244115,732------596,316724,391
Non-current assets-505,666544,956647,170637,944------728,777854,958
Assets-1,091,7411,093,1651,255,0901,263,264-1,426,2301,393,8691,353,6161,431,2891,457,0601,511,7341,774,495
Accounts payable - trade-----------88,54999,693
Short-term borrowings-12,36514,64187,1916,456------162,624218,180
Commercial papers---15,000--------53,000
Current portion of bonds payable-20,00014,99915,000-------20,000-
Current portion of long-term borrowings-3,4117,01118,67711,189------11,39931,399
Lease liabilities-----------232232
Accounts payable - other-----------17,19019,841
Accrued expenses-----------27,77330,434
Income taxes payable-20,5908,4977,72510,288------224193
Provision for bonuses for directors (and other officers)-325319420427------343493
Provision for shareholder benefit program---200160------353343
Provision for share awards for directors (and other officers)-----------56133
Provision for performance-based bonuses-----------374195
Provision for employee stock ownership plan special incentive-----------1,546-
Provision for environmental measures-----------232137
Other-84,44779,39492,288103,962------6971,448
Current liabilities-255,541235,529358,594232,834------332,105455,627
Bonds payable-49,99234,99319,99489,995------120,000150,000
Long-term borrowings-31,44269,43554,152155,211------106,04194,782
Deferred tax liabilities-----------5,3428,900
Lease liabilities-----------3,1262,893
Provision for share awards for directors (and other officers)------------373
Provision for environmental measures-380342648585------537400
Provision for loss on business of subsidiaries and associates------------519
Asset retirement obligations-586555509594------30266
Guarantee deposited-----------11,25211,343
Other-21,52821,11720,04820,405------2,3421,795
Non-current liabilities-144,489202,128153,006334,127------248,671271,275
Liabilities-400,030437,657511,600566,962-705,616707,909761,545763,443717,316688,765890,431
Share capital-79,86379,86379,86379,863------79,86379,863
Legal capital surplus-----------4,2744,274
Capital surplus-112,75783,44353,72526,031------4,2744,274
Legal retained earnings-----------16,11916,119
Reserve for tax purpose reduction entry of non-current assets-----------4,8414,643
Retained earnings brought forward-----------278,405336,424
Retained earnings-482,501505,921536,170582,824-628,966595,311574,287608,031616,286652,307657,782
Treasury shares--2,817-31,085-4,070-6,944-------1,342-49,164
Shareholders' equity-672,304638,143665,689681,775------382,163392,161
Valuation difference on available-for-sale securities-9,41913,04322,78317,804------11,48313,330
Deferred gains or losses on hedges--141-26223-1,578-------489-420
Valuation and translation adjustments--37,017-39,2183,886-57,529------10,99412,910
Net assets650,159691,710659,487743,489696,302-----347,229393,157405,071
Liabilities and net assets-1,091,7411,093,1651,255,0901,263,264------973,9351,131,974