Company Selected - Ajinomoto Co. Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 197,921,000 | 164,776,000 | 229,374,000 | 176,542,000 | |
HidHidHid Cash & Equivalents | 197,921,000 | 164,776,000 | 229,374,000 | 176,542,000 | |
HidHidHid Short Term Investments | - | 17,990,000 | - | 19,582,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 175,194,000 | 174,136,000 | 195,580,000 | 175,884,000 | |
HidHid Inventory | 305,329,000 | 286,952,000 | 311,552,000 | 303,879,000 | |
HidHid Other Current Assets | 53,701,000 | 75,434,000 | 46,719,000 | 49,065,000 | |
Hid [-] Total Current Assets | 732,145,000 | 701,298,000 | 783,225,000 | 705,370,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 205,390,000 | 210,108,000 | 239,969,000 | 225,868,000 | |
HidHidHid Intagible Assets | 89,692,000 | 92,168,000 | 95,589,000 | 92,024,000 | |
HidHidHid GoodWill | 115,698,000 | 117,940,000 | 144,380,000 | 133,844,000 | |
HidHid [-] Property Plant & Equipment, Net | 574,747,000 | 581,330,000 | 595,546,000 | 572,238,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 54,918,000 | 2,000 | 42,597,000 | 4,000 | |
Hid [-] Total Long-Term Assets | 1,015,347,000 | 1,019,833,000 | 1,073,004,000 | 1,028,577,000 | |
[-] Total Assets | 1,747,492,000 | 1,721,131,000 | 1,856,229,000 | 1,733,947,000 | |
HidHid Short Term Debt | 144,154,000 | 45,969,000 | 95,597,000 | 48,972,000 | |
HidHid Accounts Payable | 228,895,000 | 240,614,000 | 218,040,000 | 199,177,000 | |
HidHid Other Current Liabilities | 86,476,000 | 83,493,000 | 91,728,000 | 85,732,000 | |
Hid [-] Total Current Liabilities | 459,525,000 | 370,076,000 | 405,365,000 | 333,881,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 416,207,000 | - | 442,401,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 3,234,000 | - | 2,895,000 | |
Hid [-] Total Long-Term Liabilities | 519,490,000 | 537,783,000 | 570,702,000 | 566,800,000 | |
| 979,015,000 | 907,859,000 | 976,067,000 | 900,681,000 | ||
Hid Common Stock | 79,863,000 | 79,863,000 | 79,863,000 | 79,863,000 | |
| 603,083,000 | 590,517,000 | 707,496,000 | 690,612,000 | ||
| 98,352,000 | 109,092,000 | 82,217,000 | 98,936,000 | ||
| -12,821,000 | 33,800,000 | 10,586,000 | -36,145,000 | ||
| 768,477,000 | 813,272,000 | 880,162,000 | 833,266,000 | ||
| 1,747,492,000 | 1,721,131,000 | 1,856,229,000 | 1,733,947,000 | ||
| 987,719 | 1,007,206 | 501,276 | 505,150 |