2802 — Ajinomoto Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Ajinomoto, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	162,207	142,313	190,716	180,866	150,342
Net Total Accounts Receivable
Net Total Receivables	168,421	176,388	208,069	186,669	201,877
Total Inventory
Total Other Current Assets
Total Current Assets	581,419	615,537	709,632	701,298	704,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522,312	536,565	587,407	581,330	647,381
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,457,060	1,511,734	1,774,495	1,721,131	1,812,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324,631	339,644	501,465	384,588	449,063
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	770,150	743,058	959,804	974,326	1,041,527
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	686,910	768,676	814,691	746,805	770,819
Total Liabilities & Shareholders' Equity	1,457,060	1,511,734	1,774,495	1,721,131	1,812,346
Total Common Shares Outstanding