JP Stock MarketDetailed Quotes

2802 Ajinomoto

Watchlist

5839.0
+66.0+1.14%

20min DelayNot Open Nov 6 15:30 JST

2.97TMarket Cap34.88P/E (Static)

Ajinomoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.84%194.19B

24.76%245.86B

10.65%181.57B

10.82%206.06B

-14.28%145.09B

25.90%197.07B

5.14%164.09B

-7.53%185.94B

-Cash and cash equivalents

29.19%171.54B

25.95%230.76B

11.81%165.58B

13.35%192.04B

-12.33%132.78B

29.88%183.21B

5.65%148.09B

-6.14%169.43B

-Short term investments

83.97%22.65B

8.93%15.1B

-0.07%15.99B

-15.10%14.02B

-30.87%12.31B

-10.36%13.86B

0.65%16B

-19.73%16.51B

Receivables

13.35%185.56B

0.54%187.17B

2.60%175.97B

2.49%166.53B

0.81%163.71B

8.91%186.17B

12.06%171.51B

6.03%162.48B

-Accounts receivable

13.35%185.56B

0.54%187.17B

2.60%175.97B

2.49%166.53B

0.81%163.71B

8.91%186.17B

12.06%171.51B

6.03%162.48B

Inventory

6.41%287.12B

10.81%300.71B

10.28%311.05B

18.27%300.23B

23.01%269.82B

29.52%271.36B

35.86%282.07B

26.54%253.84B

Tax assets-Current

77.57%22.51B

188.85%20.31B

175.55%16.78B

89.99%24.27B

110.39%12.67B

40.54%7.03B

31.74%6.09B

8.22%12.77B

Holding assets for sale

----

--0

----

--0

Other current assets

-16.44%20.25B

-16.83%17.55B

-10.63%21.3B

-3.93%24.84B

-0.57%24.24B

11.44%21.11B

34.98%23.84B

29.45%25.85B

Total current assets

15.29%709.63B

13.02%771.6B

9.12%706.68B

12.64%721.92B

5.87%615.54B

21.72%682.73B

20.14%647.6B

9.24%640.88B

Non current assets

Net PPE

9.48%587.41B

7.22%559.81B

1.74%550.65B

2.65%551.22B

2.73%536.57B

7.15%522.12B

12.39%541.25B

10.32%536.98B

Total investment

5.22%182.64B

4.65%182.07B

2.43%183.8B

3.71%180.39B

3.87%173.57B

7.60%173.97B

9.34%179.44B

7.28%173.94B

-Long-term equity investment

7.27%128.54B

3.65%124.9B

-0.16%124.93B

1.36%123.79B

3.97%119.83B

6.11%120.5B

9.95%125.13B

7.71%122.13B

-Financial asset investment

0.65%54.1B

6.92%57.17B

8.40%58.87B

9.24%56.6B

3.63%53.75B

11.11%53.47B

7.98%54.31B

6.28%51.81B

Goodwill and other intangible assets

54.28%243.81B

32.54%226.46B

-8.02%165.29B

-7.04%163.81B

-6.02%158.03B

1.52%170.86B

7.41%179.71B

5.14%176.21B

-Goodwill

58.50%146B

53.99%161.84B

-11.02%99.1B

-9.36%97.25B

-7.74%92.11B

6.92%105.1B

15.25%111.38B

11.76%107.3B

-Other intangible assets

48.39%97.81B

-1.75%64.62B

-3.14%66.19B

-3.41%66.56B

-3.50%65.92B

-6.07%65.76B

-3.32%68.33B

-3.74%68.91B

Deferred tax assets-non current

-4.50%8.57B

19.64%8.85B

15.68%8.86B

4.92%8.13B

27.82%8.97B

3.70%7.4B

17.42%7.66B

6.59%7.75B

Other non current assets

122.69%42.44B

419.27%36.74B

238.42%29.54B

123.11%25.07B

72.45%19.06B

-41.77%7.08B

-31.78%8.73B

11.13%11.24B

Total non current assets

18.82%1.06T

15.03%1.01T

2.33%938.14B

2.48%928.61B

2.35%896.2B

5.37%881.43B

10.15%916.79B

8.66%906.11B

Total assets

17.38%1.77T

14.15%1.79T

5.14%1.64T

6.69%1.65T

3.75%1.51T

11.93%1.56T

14.08%1.56T

8.90%1.55T

Liabilities

Current liabilities

Financial liabilities

226.22%197.05B

124.38%295.78B

84.02%150.05B

67.08%157.46B

3.38%60.4B

158.40%131.82B

36.29%81.54B

-9.40%94.24B

-Current debt and capital lease obligation

281.73%188.27B

144.57%284.85B

110.80%136.67B

89.41%145.99B

15.70%49.32B

188.70%116.47B

54.69%64.84B

-16.39%77.08B

-Including:Current debt

281.73%188.27B

144.57%284.85B

110.80%136.67B

89.41%145.99B

15.70%49.32B

188.70%116.47B

54.69%64.84B

-16.39%77.08B

-Other financial liabilities

-20.78%8.78B

-28.76%10.93B

-19.88%13.39B

-33.18%11.47B

-29.86%11.08B

43.84%15.35B

-6.76%16.71B

44.99%17.17B

Payables

11.70%239.01B

6.65%213.61B

2.58%206.32B

-0.61%199.72B

1.89%213.97B

5.22%200.29B

18.48%201.14B

13.49%200.94B

-accounts payable

17.17%231.98B

5.13%202.26B

-0.64%190.62B

0.53%187.08B

-0.96%197.98B

9.32%192.39B

21.50%191.84B

14.89%186.1B

-Total tax payable

-56.03%7.03B

43.56%11.35B

68.99%15.7B

-14.86%12.64B

58.55%15.99B

-44.93%7.91B

-21.72%9.29B

-1.52%14.85B

Current provisions

-42.51%4.44B

-34.07%832M

16.59%1.54B

3.31%1.88B

72.16%7.72B

-19.10%1.26B

-33.27%1.32B

7.84%1.82B

Pension and other retirement benefit plans

8.96%45.92B

2.23%39.15B

7.00%42.77B

-5.49%38.7B

9.27%42.14B

6.66%38.3B

7.01%39.97B

8.50%40.95B

Held for sale liabilities

----

--0

----

--0

Other current liabilities

-2.32%15.05B

5.17%14.05B

-14.76%12.49B

34.49%22.74B

17.09%15.41B

0.70%13.36B

17.27%14.65B

11.54%16.91B

Current liabilities

47.64%501.47B

46.33%563.43B

22.02%413.18B

18.50%420.5B

4.62%339.64B

31.82%385.03B

20.33%338.62B

5.72%354.86B

Non current liabilities

Non current financial liabilities

4.94%308.77B

-7.14%290.37B

-7.80%297.15B

-0.71%319.65B

-10.30%294.23B

-11.66%312.72B

-7.81%322.28B

-8.44%321.93B

-Long term debt and capital lease obligation

6.26%254.22B

-9.65%236.36B

-9.40%243.36B

-1.54%264.91B

-11.81%239.24B

-10.19%261.61B

-5.85%268.63B

-6.09%269.06B

-Including:Long term debt

6.26%254.22B

-9.65%236.36B

-9.40%243.36B

-1.54%264.91B

-11.81%239.24B

-10.19%261.61B

-5.85%268.63B

-6.09%269.06B

-Other financial liabilities-Non current

-0.80%54.54B

5.69%54.01B

0.25%53.79B

3.54%54.74B

-3.09%54.98B

-18.49%51.11B

-16.51%53.65B

-18.81%52.87B

Long term provisions

11.60%3.91B

11.41%3.76B

5.31%3.85B

-2.60%3.68B

-5.64%3.5B

-22.80%3.38B

-16.86%3.65B

-20.30%3.78B

Long term pension and other post-retirement benefit plans

8.65%28.87B

-13.02%28.4B

-33.46%28.4B

-31.83%28.44B

-31.50%26.57B

-21.76%32.65B

-2.81%42.68B

-2.71%41.71B

Non current deferred liabilities

98.88%44.47B

33.55%29.17B

37.87%26B

40.04%25.68B

6.76%22.36B

216.43%21.84B

133.81%18.86B

158.72%18.34B

Other non current liabilities

19.87%2.96B

264.19%3.44B

206.77%3.08B

178.00%3.11B

101.64%2.47B

-1.87%944M

4.15%1.01B

-32.28%1.12B

Total non current liabilities

11.41%388.97B

-4.41%355.14B

-7.72%358.48B

-1.63%380.55B

-11.09%349.12B

-8.93%371.53B

-4.53%388.47B

-5.17%386.87B

Total liabilities

29.28%890.43B

21.41%918.57B

6.13%771.66B

8.00%801.05B

-3.98%688.77B

8.07%756.56B

5.63%727.1B

-0.26%741.73B

Shareholders'equity

Share capital

0.00%79.86B

-common stock

0.00%79.86B

Additional paid-in capital

----

-6,463.80%-47.28B

-5,749.81%-45.48B

67.74%52M

----

164.83%743M

168.51%805M

103.11%31M

Retained earnings

0.84%657.78B

4.55%692.03B

4.83%680.1B

4.99%660.86B

5.84%652.31B

-0.13%661.92B

0.05%648.75B

2.12%629.44B

Less: Treasury stock

3,563.49%49.16B

-18.65%12.73B

510.37%8.06B

2,902.61%41.47B

-2.12%1.34B

-56.08%15.65B

-91.58%1.32B

-11.98%1.38B

Other equity interest

233.46%126.21B

243.26%94.06B

96.61%106.12B

121.38%91.76B

580.98%37.85B

146.86%27.4B

171.24%53.98B

163.38%41.45B

Total stockholders'equity

5.99%814.69B

6.85%805.94B

3.90%812.55B

5.56%791.07B

11.90%768.68B

16.51%754.28B

23.04%782.08B

19.29%749.4B

Noncontrolling interests

27.78%69.37B

14.42%61.02B

9.78%60.61B

4.57%58.41B

2.76%54.29B

6.60%53.33B

16.52%55.21B

14.77%55.86B

Total equity

7.42%884.06B

7.35%866.96B

4.28%873.16B

5.49%849.48B

11.25%822.97B

15.80%807.61B

22.58%837.29B

18.96%805.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.84%194.19B	33.84%194.19B	24.76%245.86B	10.65%181.57B	10.82%206.06B	-14.28%145.09B	-14.28%145.09B	25.90%197.07B	5.14%164.09B	-7.53%185.94B
-Cash and cash equivalents	29.19%171.54B	29.19%171.54B	25.95%230.76B	11.81%165.58B	13.35%192.04B	-12.33%132.78B	-12.33%132.78B	29.88%183.21B	5.65%148.09B	-6.14%169.43B
-Short term investments	83.97%22.65B	83.97%22.65B	8.93%15.1B	-0.07%15.99B	-15.10%14.02B	-30.87%12.31B	-30.87%12.31B	-10.36%13.86B	0.65%16B	-19.73%16.51B
Receivables	13.35%185.56B	13.35%185.56B	0.54%187.17B	2.60%175.97B	2.49%166.53B	0.81%163.71B	0.81%163.71B	8.91%186.17B	12.06%171.51B	6.03%162.48B
-Accounts receivable	13.35%185.56B	13.35%185.56B	0.54%187.17B	2.60%175.97B	2.49%166.53B	0.81%163.71B	0.81%163.71B	8.91%186.17B	12.06%171.51B	6.03%162.48B
Inventory	6.41%287.12B	6.41%287.12B	10.81%300.71B	10.28%311.05B	18.27%300.23B	23.01%269.82B	23.01%269.82B	29.52%271.36B	35.86%282.07B	26.54%253.84B
Tax assets-Current	77.57%22.51B	77.57%22.51B	188.85%20.31B	175.55%16.78B	89.99%24.27B	110.39%12.67B	110.39%12.67B	40.54%7.03B	31.74%6.09B	8.22%12.77B
Holding assets for sale	----	----	--0	--0	--0	----	----	--0	--0	--0
Other current assets	-16.44%20.25B	-16.44%20.25B	-16.83%17.55B	-10.63%21.3B	-3.93%24.84B	-0.57%24.24B	-0.57%24.24B	11.44%21.11B	34.98%23.84B	29.45%25.85B
Total current assets	15.29%709.63B	15.29%709.63B	13.02%771.6B	9.12%706.68B	12.64%721.92B	5.87%615.54B	5.87%615.54B	21.72%682.73B	20.14%647.6B	9.24%640.88B
Non current assets
Net PPE	9.48%587.41B	9.48%587.41B	7.22%559.81B	1.74%550.65B	2.65%551.22B	2.73%536.57B	2.73%536.57B	7.15%522.12B	12.39%541.25B	10.32%536.98B
Total investment	5.22%182.64B	5.22%182.64B	4.65%182.07B	2.43%183.8B	3.71%180.39B	3.87%173.57B	3.87%173.57B	7.60%173.97B	9.34%179.44B	7.28%173.94B
-Long-term equity investment	7.27%128.54B	7.27%128.54B	3.65%124.9B	-0.16%124.93B	1.36%123.79B	3.97%119.83B	3.97%119.83B	6.11%120.5B	9.95%125.13B	7.71%122.13B
-Financial asset investment	0.65%54.1B	0.65%54.1B	6.92%57.17B	8.40%58.87B	9.24%56.6B	3.63%53.75B	3.63%53.75B	11.11%53.47B	7.98%54.31B	6.28%51.81B
Goodwill and other intangible assets	54.28%243.81B	54.28%243.81B	32.54%226.46B	-8.02%165.29B	-7.04%163.81B	-6.02%158.03B	-6.02%158.03B	1.52%170.86B	7.41%179.71B	5.14%176.21B
-Goodwill	58.50%146B	58.50%146B	53.99%161.84B	-11.02%99.1B	-9.36%97.25B	-7.74%92.11B	-7.74%92.11B	6.92%105.1B	15.25%111.38B	11.76%107.3B
-Other intangible assets	48.39%97.81B	48.39%97.81B	-1.75%64.62B	-3.14%66.19B	-3.41%66.56B	-3.50%65.92B	-3.50%65.92B	-6.07%65.76B	-3.32%68.33B	-3.74%68.91B
Deferred tax assets-non current	-4.50%8.57B	-4.50%8.57B	19.64%8.85B	15.68%8.86B	4.92%8.13B	27.82%8.97B	27.82%8.97B	3.70%7.4B	17.42%7.66B	6.59%7.75B
Other non current assets	122.69%42.44B	122.69%42.44B	419.27%36.74B	238.42%29.54B	123.11%25.07B	72.45%19.06B	72.45%19.06B	-41.77%7.08B	-31.78%8.73B	11.13%11.24B
Total non current assets	18.82%1.06T	18.82%1.06T	15.03%1.01T	2.33%938.14B	2.48%928.61B	2.35%896.2B	2.35%896.2B	5.37%881.43B	10.15%916.79B	8.66%906.11B
Total assets	17.38%1.77T	17.38%1.77T	14.15%1.79T	5.14%1.64T	6.69%1.65T	3.75%1.51T	3.75%1.51T	11.93%1.56T	14.08%1.56T	8.90%1.55T
Liabilities
Current liabilities
Financial liabilities	226.22%197.05B	226.22%197.05B	124.38%295.78B	84.02%150.05B	67.08%157.46B	3.38%60.4B	3.38%60.4B	158.40%131.82B	36.29%81.54B	-9.40%94.24B
-Current debt and capital lease obligation	281.73%188.27B	281.73%188.27B	144.57%284.85B	110.80%136.67B	89.41%145.99B	15.70%49.32B	15.70%49.32B	188.70%116.47B	54.69%64.84B	-16.39%77.08B
-Including:Current debt	281.73%188.27B	281.73%188.27B	144.57%284.85B	110.80%136.67B	89.41%145.99B	15.70%49.32B	15.70%49.32B	188.70%116.47B	54.69%64.84B	-16.39%77.08B
-Other financial liabilities	-20.78%8.78B	-20.78%8.78B	-28.76%10.93B	-19.88%13.39B	-33.18%11.47B	-29.86%11.08B	-29.86%11.08B	43.84%15.35B	-6.76%16.71B	44.99%17.17B
Payables	11.70%239.01B	11.70%239.01B	6.65%213.61B	2.58%206.32B	-0.61%199.72B	1.89%213.97B	1.89%213.97B	5.22%200.29B	18.48%201.14B	13.49%200.94B
-accounts payable	17.17%231.98B	17.17%231.98B	5.13%202.26B	-0.64%190.62B	0.53%187.08B	-0.96%197.98B	-0.96%197.98B	9.32%192.39B	21.50%191.84B	14.89%186.1B
-Total tax payable	-56.03%7.03B	-56.03%7.03B	43.56%11.35B	68.99%15.7B	-14.86%12.64B	58.55%15.99B	58.55%15.99B	-44.93%7.91B	-21.72%9.29B	-1.52%14.85B
Current provisions	-42.51%4.44B	-42.51%4.44B	-34.07%832M	16.59%1.54B	3.31%1.88B	72.16%7.72B	72.16%7.72B	-19.10%1.26B	-33.27%1.32B	7.84%1.82B
Pension and other retirement benefit plans	8.96%45.92B	8.96%45.92B	2.23%39.15B	7.00%42.77B	-5.49%38.7B	9.27%42.14B	9.27%42.14B	6.66%38.3B	7.01%39.97B	8.50%40.95B
Held for sale liabilities	----	----	--0	--0	--0	----	----	--0	--0	--0
Other current liabilities	-2.32%15.05B	-2.32%15.05B	5.17%14.05B	-14.76%12.49B	34.49%22.74B	17.09%15.41B	17.09%15.41B	0.70%13.36B	17.27%14.65B	11.54%16.91B
Current liabilities	47.64%501.47B	47.64%501.47B	46.33%563.43B	22.02%413.18B	18.50%420.5B	4.62%339.64B	4.62%339.64B	31.82%385.03B	20.33%338.62B	5.72%354.86B
Non current liabilities
Non current financial liabilities	4.94%308.77B	4.94%308.77B	-7.14%290.37B	-7.80%297.15B	-0.71%319.65B	-10.30%294.23B	-10.30%294.23B	-11.66%312.72B	-7.81%322.28B	-8.44%321.93B
-Long term debt and capital lease obligation	6.26%254.22B	6.26%254.22B	-9.65%236.36B	-9.40%243.36B	-1.54%264.91B	-11.81%239.24B	-11.81%239.24B	-10.19%261.61B	-5.85%268.63B	-6.09%269.06B
-Including:Long term debt	6.26%254.22B	6.26%254.22B	-9.65%236.36B	-9.40%243.36B	-1.54%264.91B	-11.81%239.24B	-11.81%239.24B	-10.19%261.61B	-5.85%268.63B	-6.09%269.06B
-Other financial liabilities-Non current	-0.80%54.54B	-0.80%54.54B	5.69%54.01B	0.25%53.79B	3.54%54.74B	-3.09%54.98B	-3.09%54.98B	-18.49%51.11B	-16.51%53.65B	-18.81%52.87B
Long term provisions	11.60%3.91B	11.60%3.91B	11.41%3.76B	5.31%3.85B	-2.60%3.68B	-5.64%3.5B	-5.64%3.5B	-22.80%3.38B	-16.86%3.65B	-20.30%3.78B
Long term pension and other post-retirement benefit plans	8.65%28.87B	8.65%28.87B	-13.02%28.4B	-33.46%28.4B	-31.83%28.44B	-31.50%26.57B	-31.50%26.57B	-21.76%32.65B	-2.81%42.68B	-2.71%41.71B
Non current deferred liabilities	98.88%44.47B	98.88%44.47B	33.55%29.17B	37.87%26B	40.04%25.68B	6.76%22.36B	6.76%22.36B	216.43%21.84B	133.81%18.86B	158.72%18.34B
Other non current liabilities	19.87%2.96B	19.87%2.96B	264.19%3.44B	206.77%3.08B	178.00%3.11B	101.64%2.47B	101.64%2.47B	-1.87%944M	4.15%1.01B	-32.28%1.12B
Total non current liabilities	11.41%388.97B	11.41%388.97B	-4.41%355.14B	-7.72%358.48B	-1.63%380.55B	-11.09%349.12B	-11.09%349.12B	-8.93%371.53B	-4.53%388.47B	-5.17%386.87B
Total liabilities	29.28%890.43B	29.28%890.43B	21.41%918.57B	6.13%771.66B	8.00%801.05B	-3.98%688.77B	-3.98%688.77B	8.07%756.56B	5.63%727.1B	-0.26%741.73B
Shareholders'equity
Share capital	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B
-common stock	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B
Additional paid-in capital	----	----	-6,463.80%-47.28B	-5,749.81%-45.48B	67.74%52M	----	----	164.83%743M	168.51%805M	103.11%31M
Retained earnings	0.84%657.78B	0.84%657.78B	4.55%692.03B	4.83%680.1B	4.99%660.86B	5.84%652.31B	5.84%652.31B	-0.13%661.92B	0.05%648.75B	2.12%629.44B
Less: Treasury stock	3,563.49%49.16B	3,563.49%49.16B	-18.65%12.73B	510.37%8.06B	2,902.61%41.47B	-2.12%1.34B	-2.12%1.34B	-56.08%15.65B	-91.58%1.32B	-11.98%1.38B
Other equity interest	233.46%126.21B	233.46%126.21B	243.26%94.06B	96.61%106.12B	121.38%91.76B	580.98%37.85B	580.98%37.85B	146.86%27.4B	171.24%53.98B	163.38%41.45B
Total stockholders'equity	5.99%814.69B	5.99%814.69B	6.85%805.94B	3.90%812.55B	5.56%791.07B	11.90%768.68B	11.90%768.68B	16.51%754.28B	23.04%782.08B	19.29%749.4B
Noncontrolling interests	27.78%69.37B	27.78%69.37B	14.42%61.02B	9.78%60.61B	4.57%58.41B	2.76%54.29B	2.76%54.29B	6.60%53.33B	16.52%55.21B	14.77%55.86B
Total equity	7.42%884.06B	7.42%884.06B	7.35%866.96B	4.28%873.16B	5.49%849.48B	11.25%822.97B	11.25%822.97B	15.80%807.61B	22.58%837.29B	18.96%805.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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