US Stock MarketDetailed Quotes

AJINY Ajinomoto (ADR)

Watchlist
  • 39.920
  • 0.0000.00%
15min DelayClose Jul 23 16:00 ET
20.24BMarket Cap37.13P/E (TTM)

Ajinomoto (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Taxes receivable
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
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
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
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
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
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
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
-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 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
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 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
-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 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
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
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
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
(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%194.19B33.84%194.19B24.76%245.86B10.65%181.57B10.82%206.06B-14.28%145.09B-14.28%145.09B25.90%197.07B5.14%164.09B-7.53%185.94B
-Cash and cash equivalents 29.19%171.54B29.19%171.54B25.95%230.76B11.81%165.58B13.35%192.04B-12.33%132.78B-12.33%132.78B29.88%183.21B5.65%148.09B-6.14%169.43B
-Short-term investments 83.97%22.65B83.97%22.65B8.93%15.1B-0.07%15.99B-15.10%14.02B-30.87%12.31B-30.87%12.31B-10.36%13.86B0.65%16B-19.73%16.51B
-Accounts receivable 13.35%185.56B13.35%185.56B0.54%187.17B2.60%175.97B2.49%166.53B0.81%163.71B0.81%163.71B8.91%186.17B12.06%171.51B6.03%162.48B
-Taxes receivable 77.57%22.51B77.57%22.51B188.85%20.31B175.55%16.78B89.99%24.27B110.39%12.67B110.39%12.67B40.54%7.03B31.74%6.09B8.22%12.77B
Inventory 6.41%287.12B6.41%287.12B10.81%300.71B10.28%311.05B18.27%300.23B23.01%269.82B23.01%269.82B29.52%271.36B35.86%282.07B26.54%253.84B
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%24.24B11.44%21.11B34.98%23.84B29.45%25.85B
Total current assets 15.29%709.63B15.29%709.63B13.02%771.6B9.12%706.68B12.64%721.92B5.87%615.54B5.87%615.54B21.72%682.73B20.14%647.6B9.24%640.88B
Non current assets
Net PPE 9.48%587.41B9.48%587.41B7.22%559.81B1.74%550.65B2.65%551.22B2.73%536.57B2.73%536.57B7.15%522.12B12.39%541.25B10.32%536.98B
Goodwill and other intangible assets 54.28%243.81B54.28%243.81B32.54%226.46B-8.02%165.29B-7.04%163.81B-6.02%158.03B-6.02%158.03B1.52%170.86B7.41%179.71B5.14%176.21B
-Goodwill 58.50%146B58.50%146B53.99%161.84B-11.02%99.1B-9.36%97.25B-7.74%92.11B-7.74%92.11B6.92%105.1B15.25%111.38B11.76%107.3B
-Other intangible assets 48.39%97.81B48.39%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
Other non current assets 122.69%42.44B122.69%42.44B419.27%36.74B238.42%29.54B123.11%25.07B72.45%19.06B72.45%19.06B-41.77%7.08B-31.78%8.73B11.13%11.24B
Total non current assets 18.82%1.06T18.82%1.06T15.03%1.01T2.33%938.14B2.48%928.61B2.35%896.2B2.35%896.2B5.37%881.43B10.15%916.79B8.66%906.11B
Total assets 17.38%1.77T17.38%1.77T14.15%1.79T5.14%1.64T6.69%1.65T3.75%1.51T3.75%1.51T11.93%1.56T14.08%1.56T8.90%1.55T
Liabilities
Current liabilities
Payables 11.70%239.01B11.70%239.01B6.65%213.61B2.58%206.32B-0.61%199.72B1.89%213.97B1.89%213.97B5.22%200.29B18.48%201.14B13.49%200.94B
-accounts payable 17.17%231.98B17.17%231.98B5.13%202.26B-0.64%190.62B0.53%187.08B-0.96%197.98B-0.96%197.98B9.32%192.39B21.50%191.84B14.89%186.1B
-Total tax payable -56.03%7.03B-56.03%7.03B43.56%11.35B68.99%15.7B-14.86%12.64B58.55%15.99B58.55%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%832M16.59%1.54B3.31%1.88B72.16%7.72B72.16%7.72B-19.10%1.26B-33.27%1.32B7.84%1.82B
Current debt and capital lease obligation 281.73%188.27B281.73%188.27B144.57%284.85B110.80%136.67B89.41%145.99B15.70%49.32B15.70%49.32B188.70%116.47B54.69%64.84B-16.39%77.08B
-Current debt 281.73%188.27B281.73%188.27B144.57%284.85B110.80%136.67B89.41%145.99B15.70%49.32B15.70%49.32B188.70%116.47B54.69%64.84B-16.39%77.08B
Other current liabilities -2.32%15.05B-2.32%15.05B5.17%14.05B-14.76%12.49B34.49%22.74B17.09%15.41B17.09%15.41B0.70%13.36B17.27%14.65B11.54%16.91B
Current liabilities 47.64%501.47B47.64%501.47B46.33%563.43B22.02%413.18B18.50%420.5B4.62%339.64B4.62%339.64B31.82%385.03B20.33%338.62B5.72%354.86B
Non current liabilities
Long term provisions 11.60%3.91B11.60%3.91B11.41%3.76B5.31%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 debt and capital lease obligation 6.26%254.22B6.26%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
-Long term debt 6.26%254.22B6.26%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 non current liabilities 19.87%2.96B19.87%2.96B264.19%3.44B206.77%3.08B178.00%3.11B101.64%2.47B101.64%2.47B-1.87%944M4.15%1.01B-32.28%1.12B
Total non current liabilities 11.41%388.97B11.41%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%890.43B29.28%890.43B21.41%918.57B6.13%771.66B8.00%801.05B-3.98%688.77B-3.98%688.77B8.07%756.56B5.63%727.1B-0.26%741.73B
Shareholders'equity
Share capital 0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B
-common stock 0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B0.00%79.86B
Retained earnings 0.84%657.78B0.84%657.78B4.55%692.03B4.83%680.1B4.99%660.86B5.84%652.31B5.84%652.31B-0.13%661.92B0.05%648.75B2.12%629.44B
Paid-in capital ---------6,463.80%-47.28B-5,749.81%-45.48B67.74%52M--------164.83%743M168.51%805M103.11%31M
Less: Treasury stock 3,563.49%49.16B3,563.49%49.16B-18.65%12.73B510.37%8.06B2,902.61%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%126.21B233.46%126.21B243.26%94.06B96.61%106.12B121.38%91.76B580.98%37.85B580.98%37.85B146.86%27.4B171.24%53.98B163.38%41.45B
Total stockholders'equity 5.99%814.69B5.99%814.69B6.85%805.94B3.90%812.55B5.56%791.07B11.90%768.68B11.90%768.68B16.51%754.28B23.04%782.08B19.29%749.4B
Noncontrolling interests 27.78%69.37B27.78%69.37B14.42%61.02B9.78%60.61B4.57%58.41B2.76%54.29B2.76%54.29B6.60%53.33B16.52%55.21B14.77%55.86B
Total equity 7.42%884.06B7.42%884.06B7.35%866.96B4.28%873.16B5.49%849.48B11.25%822.97B11.25%822.97B15.80%807.61B22.58%837.29B18.96%805.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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