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Ajinomoto

2802.T

Tags: JP Consumer Defensive Packaged Foods

Ajinomoto Price (2802.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

520,433,000

(2.6462)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ajinomoto Co., Inc.

Currency: JPY

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 56.55B 55.72B 69.53B 92.98B 75.13B 81.49B 83.16B 69.57B 97.87B 141.80B 149.91B 186.50B 132.42B 168.29B 221.24B 186.00B 187.87B 153.73B 141.70B 181.61B 151.45B 132.78B 171.54B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 647.00M 239.00M 511.00M 414.00M 417.00M 293.00M 608.00M -2,048,000,000.00 11.05B 10.62B 16.53B 8.95B 12.08B 17.81B 12.31B 22.65B
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.44B 194.55B 194.23B 205.78B 196.47B 198.74B 201.69B 180.67B 186.50B 200.27B 194.27B 184.74B 162.10B 162.40B 163.71B 185.56B
Inventory 104.01B 98.75B 97.18B 97.46B 108.32B 122.65B 135.56B 147.34B 146.81B 135.31B 147.66B 159.82B 163.53B 183.66B 180.25B 168.76B 184.09B 185.04B 178.64B 188.66B 219.36B 269.82B 287.12B
Other Current Assets 196.88B 210.46B 211.50B 223.98B 242.53B 255.99B 245.94B 46.64B 47.89B 44.58B 38.61B 42.87B 51.72B 53.67B 47.57B 21.14B 21.30B 41.61B 24.88B 40.71B 30.40B 36.91B 42.76B
Total Current Assets 357.44B 364.94B 378.21B 414.42B 425.99B 460.13B 465.88B 452.64B 487.35B 516.43B 542.38B 586.07B 546.69B 607.92B 625.32B 573.45B 604.14B 591.17B 538.90B 585.17B 581.42B 615.54B 709.63B
Non Current Assets
Property, Plant, and Equipment, Net 293.41B 296.58B 293.81B 302.46B 341.95B 385.93B 436.69B 432.97B 411.84B 388.05B 388.69B 351.22B 359.37B 383.27B 386.20B 393.44B 412.61B 423.37B 454.36B 486.44B 522.31B 536.57B 587.41B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.12B 34.11B 29.59B 25.08B 4.78B 19.33B 71.40B 89.45B 96.61B 108.98B 91.37B 89.96B 96.02B 99.84B 92.11B 146.00B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.25B 39.53B 35.90B 34.11B 33.91B 33.00B 49.26B 46.56B 60.42B 63.24B 66.13B 69.25B 72.20B 68.31B 65.92B 97.81B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.84B 88.68B 82.59B 84.08B 93.94B 107.33B 124.83B 98.18B 182.51B 190.62B 206.24B 183.36B 176.91B 178.16B 192.63B 182.64B
Tax Assets 28.44B 34.94B 17.35B 13.04B 6.62B 7.49B 9.05B 14.28B 7.83B 10.09B 7.80B 8.55B 11.67B 3.99B 4.93B 8.25B 13.08B 15.59B 17.78B 14.54B 7.02B 8.97B 8.57B
Other Non-Current Assets 160.86B 168.13B 182.42B 173.63B 222.85B 208.15B 189.10B 14.70B 12.91B 14.77B 14.94B 13.26B 14.26B 14.43B 12.62B 35.43B 33.20B 3.00M 3.00M 2.00M 3.00M 3.00M 42.44B
Total Non-Current Assets 482.72B 499.65B 493.57B 489.13B 571.41B 601.56B 634.83B 605.15B 594.89B 560.99B 554.68B 505.66B 544.95B 647.17B 637.94B 776.66B 821.72B 802.70B 814.71B 846.12B 875.64B 896.20B 1.06T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 3.00M 3.00M 2.00M 0.00 0.00 1,000.00k 1,000.00k 1,000.00k 0.00 0.00 0.00
Total Assets 840.15B

+0%

864.59B

+3%

871.78B

+1%

903.54B

+4%

997.41B

+10%

1.06T

+6%

1.10T

+4%

1.06T

-4%

1.08T

+2%

1.08T

0%

1.10T

+2%

1.09T

0%

1.09T

0%

1.26T

+15%

1.26T

+1%

1.35T

+7%

1.43T

+6%

1.39T

-2%

1.35T

-3%

1.43T

+6%

1.46T

+2%

1.51T

+4%

1.77T

+17%

Liabilities
Current Liabilities
Account Payables 68.13B 76.71B 66.67B 65.34B 63.81B 76.24B 103.58B 95.09B 99.16B 103.42B 112.97B 108.90B 104.71B 114.49B 158.72B 89.12B 185.27B 108.17B 178.58B 188.45B 199.91B 197.98B 132.50B
Short Term Debt 62.27B 87.70B 32.11B 35.07B 35.26B 43.14B 59.33B 29.76B 30.89B 21.53B 22.20B 35.78B 36.65B 135.87B 17.65B 35.08B 26.57B 24.08B 83.23B 58.91B 42.63B 49.32B 188.27B
Tax Payables 0.00 0.00 7.70B 16.58B 7.27B 12.12B 7.00B 8.33B 13.10B 7.90B 9.47B 20.59B 8.50B 7.73B 10.29B 10.00B 10.43B 9.55B 12.52B 10.77B 10.09B 15.99B 7.03B
Deferred Revenue 97.45B 98.21B 85.14B 85.84B 105.91B 113.74B 95.37B 13.38B 18.71B 15.11B 16.72B 26.41B 14.77B 15.95B 20.77B 55.12B 58.61B 72.89B 64.78B 77.61B 68.94B 76.94B 0.00
Other Current Liabilities 38.40B 141.33B 119.74B 113.82B 131.50B 134.96B 88.87B 88.33B 85.09B 85.50B 94.83B 90.27B 80.17B 100.51B 46.19B 126.59B 58.00B 149.96B 61.24B 78.21B 72.01B 76.35B 173.67B
Total Current Liabilities 266.26B 305.74B 226.22B 230.81B 237.84B 266.45B 258.77B 221.51B 228.24B 218.34B 239.46B 255.54B 230.03B 358.59B 232.83B 260.79B 280.26B 291.76B 335.57B 336.34B 324.63B 339.64B 501.47B
Non Current Liabilities
Long Term Debt 94.44B 71.52B 122.10B 25.40B 110.38B 108.09B 85.00B 118.59B 114.79B 50.00B 41.56B 52.26B 104.43B 74.15B 245.21B 298.96B 309.71B 357.23B 324.28B 341.37B 314.36B 280.52B 254.22B
Deferred Revenue Non Current 0.00 0.00 71.08B 65.14B 58.84B 53.62B 47.74B 49.39B 54.14B 61.00B 65.07B 30.28B 63.16B 45.78B 54.62B 87.31B 104.63B 100.95B 146.66B 117.57B 99.24B 85.05B 0.00
Deferred Tax Liabilities Non-Current 3.16B 2.72B 2.02B 2.25B 9.08B 5.19B 20.85B 29.42B 19.47B 15.59B 14.79B 11.24B 13.42B 13.03B 13.89B 12.16B 9.99B 7.39B 4.50B 16.24B 20.95B 22.36B 44.47B
Other Non-Current Liabilities 72.12B 70.33B 4.00M 3.00M 19.86B 20.76B 20.64B 20.23B 22.43B 22.93B 22.75B 21.53B 21.12B 20.06B 34.30B 206.00M 10.71B -49,424,000,000.00 -49,465,000,000.00 -48,081,000,000.00 -41,854,000,000.00 -38,808,000,000.00 90.27B
Total Non-Current Liabilities 169.72B 144.58B 195.20B 180.73B 198.16B 187.65B 174.22B 217.63B 210.82B 208.79B 207.44B 144.49B 202.13B 153.01B 334.13B 398.64B 425.05B 416.15B 425.98B 427.10B 392.69B 349.12B 388.97B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -87,940,000,000.00 0.00 0.00 0.00 0.00 0.00 -59,274,000,000.00 -63,274,000,000.00 -29,171,000,000.00 0.00 0.00 0.00 0.00 0.00 50.60B 50.60B 49.85B 43.08B 41.27B 0.00
Total Liabilities 435.98B

+0%

450.32B

+3%

421.41B

-6%

411.54B

-2%

436.00B

+6%

454.10B

+4%

432.99B

-5%

439.13B

+1%

439.06B

0%

427.13B

-3%

446.90B

+5%

400.03B

-10%

432.17B

+8%

511.60B

+18%

566.96B

+11%

659.43B

+16%

705.31B

+7%

707.91B

+0%

761.55B

+8%

763.44B

+0%

717.32B

-6%

688.77B

-4%

890.43B

+29%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.02B 39.22B 0.00 89.88B 45.30B 59.37B 676.05B 651.99B 686.43B 694.78B 730.83B 0.00
Common Stock 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B 79.86B
Retained Earnings 222.57B 250.97B 279.54B 315.98B 341.53B 365.79B 383.65B 389.10B 394.67B 414.19B 444.73B 482.50B 505.92B 536.17B 582.82B 584.85B 629.58B 595.31B 574.29B 608.03B 616.29B 652.31B 657.78B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37,017,000,000.00 -39,217,000,000.00 3.89B -89,883,000,000.00 -45,299,000,000.00 -59,365,000,000.00 -65,505,000,000.00 -113,013,000,000.00 -66,171,000,000.00 -7,870,000,000.00 37.85B 126.21B
Other Total Stockholders Equity 78.59B 60.32B 68.68B 109.33B 109.07B 108.71B 180.85B 180.57B 180.27B 180.20B 160.16B 109.94B 56.33B 49.66B -85,556,000,000.00 -93,696,000,000.00 -127,361,000,000.00 -64,631,000,000.00 -115,175,000,000.00 -67,637,000,000.00 -9,240,000,000.00 -1,344,000,000.00 -49,164,000,000.00
Total Stockholders Equity 381.02B 391.15B 428.08B 467.30B 528.76B 563.45B 628.33B 585.24B 602.77B 608.19B 605.35B 635.29B 598.92B 669.57B 624.25B 616.32B 641.45B 610.54B 538.98B 620.26B 686.91B 768.68B 814.69B
Minority Interest 23.16B 23.12B 22.29B 24.71B 32.64B 44.14B 39.39B 33.42B 40.41B 42.10B 44.81B 56.42B 60.56B 73.91B 72.06B 74.36B 79.10B 75.42B 53.10B 47.59B 52.83B 54.29B 69.37B
Total Equity 404.18B

+0%

414.27B

+2%

450.37B

+9%

492.00B

+9%

561.41B

+14%

607.58B

+8%

667.72B

+10%

618.65B

-7%

643.18B

+4%

650.29B

+1%

650.16B

0%

691.71B

+6%

659.49B

-5%

743.49B

+13%

696.30B

-6%

690.67B

-1%

720.55B

+4%

685.96B

-5%

592.07B

-14%

667.85B

+13%

739.74B

+11%

822.97B

+11%

884.06B

+7%

Total Liabilities And Total Equity 840.15B

+0%

864.59B

+3%

871.78B

+1%

903.54B

+4%

997.41B

+10%

1.06T

+6%

1.10T

+4%

1.06T

-4%

1.08T

+2%

1.08T

0%

1.10T

+2%

1.09T

0%

1.09T

0%

1.26T

+15%

1.26T

+1%

1.35T

+7%

1.43T

+6%

1.39T

-2%

1.35T

-3%

1.43T

+6%

1.40T

-2%

1.51T

+8%

1.77T

+17%

Additional Metrics
Total Investments 125.68B

+0%

116.24B

-8%

124.86B

+7%

122.25B

-2%

147.00B

+20%

135.93B

-8%

97.09B

-29%

82.49B

-15%

88.92B

+8%

83.11B

-7%

84.49B

+2%

94.36B

+12%

107.62B

+14%

125.44B

+17%

96.13B

-23%

193.56B

+101%

201.23B

+4%

181.71B

-10%

166.41B

-8%

165.82B

0%

167.11B

+1%

173.57B

+4%

201.81B

+16%

Total Debt 156.71B

+0%

159.22B

+2%

154.21B

-3%

148.41B

-4%

145.64B

-2%

151.22B

+4%

144.33B

-5%

148.36B

+3%

145.67B

-2%

130.80B

-10%

127.03B

-3%

117.21B

-8%

141.08B

+20%

210.01B

+49%

262.85B

+25%

334.05B

+27%

336.28B

+1%

330.71B

-2%

356.91B

+8%

350.42B

-2%

313.91B

-10%

288.56B

-8%

442.49B

+53%

Net Debt 100.16B 103.50B 84.69B 55.43B 70.51B 69.74B 61.16B 78.79B 47.81B -11,005,000,000.00 -22,880,000,000.00 -69,291,000,000.00 8.66B 41.72B 41.61B 148.04B 148.41B 176.99B 215.21B 168.82B 162.45B 155.79B 270.96B
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