Ajinomoto Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ajinomoto Co.'s balance sheet done over the years? Its assets were worth $1,774,495,000,000 last year, which is more than in the previous period. 50% of Ajinomoto Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $890,431,000,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2015 | 1255090000000 | 511.60B | 40.76% |
|---|---|---|---|
| 2016 | 1263264000000 | 566.96B | 44.88% |
| 2017 | 1350105000000 | 659.43B | 48.84% |
| 2018 | 1425859000000 | 705.31B | 49.47% |
| 2019 | 1393869000000 | 707.90B | 50.79% |
| 2020 | 1353616000000 | 761.54B | 56.26% |
| 2021 | 1431289000000 | 763.44B | 53.34% |
| 2022 | 1457060000000 | 717.31B | 49.23% |
| 2023 | 1511734000000 | 688.76B | 45.56% |
| 2024 | 1774495000000 | 890.43B | 50.18% |
AJINY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.53B | 132.77B | 151.45B | 181.60B | 141.70B | 153.72B | 187.86B | 186.00B | 221.24B | 168.29B |
Short term investments | 22.65B | 12.31B | 17.81B | 12.07B | 8.94B | 16.52B | 10.61B | 11.04B | -2.04B | 608M |
Net receivables | 185.56B | 163.71B | 168.42B | 184.06B | 193.39B | 221.93B | 208.64B | 186.50B | 191.57B | 201.68B |
Inventory | 287.12B | 269.82B | 219.35B | 188.66B | 178.63B | 185.03B | 184.08B | 168.75B | 180.24B | 183.66B |
Other current assets | 65.40B | 49.22B | 24.37B | 18.74B | 16.22B | 13.94B | 12.92B | 32.18B | 32.25B | 53.66B |
Total current assets | 709.63B | 615.53B | 581.41B | 585.16B | 538.90B | 591.16B | 604.13B | 573.44B | 625.31B | 607.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 587.40B | 536.56B | 522.31B | 486.44B | 454.35B | 423.36B | 412.61B | 393.44B | 386.20B | 383.26B |
Goodwill | 146.00B | 92.11B | 99.83B | 96.02B | 89.96B | 91.37B | 108.98B | 96.60B | 89.45B | 71.39B |
Intangible assets | 97.81B | 65.91B | 68.30B | 72.20B | 69.24B | 66.13B | 63.23B | 60.42B | 46.56B | 49.26B |
Long term investments | 225.07B | 192.63B | 178.16B | 176.91B | 183.36B | 206.23B | 190.61B | 182.51B | 98.18B | 124.83B |
Other non-current assets | 8.56B | 3M | 3M | 2M | 3M | 3M | 33.19B | 35.43B | 12.62B | 14.42B |
Total non-current assets | 1.06T | 896.19B | 875.64B | 846.11B | 814.71B | 802.70B | 821.72B | 776.66B | 637.94B | 647.16B |
Total assets | 1.77T | 1.51T | 1.45T | 1.43T | 1.35T | 1.39T | 1.42T | 1.35T | 1.26T | 1.25T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 76.93B | 68.94B | 77.60B | 64.77B | 72.88B | 58.61B | 55.12B | 20.76B | 15.94B |
Short term debt | 188.27B | 55.97B | 42.62B | 58.90B | 83.22B | 24.07B | 26.56B | 35.08B | 17.64B | 119.92B |
Total current liabilities | 501.46B | 339.64B | 324.63B | 336.33B | 335.56B | 291.75B | 280.26B | 260.79B | 232.83B | 358.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 296.03B | 280.51B | 271.28B | 291.51B | 273.68B | 306.63B | 309.71B | 298.96B | 245.20B | 74.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 92.93B | 68.60B | 1.22B | 1.77B | 1.13B | 1.17B | 715M | 12.36B | 20.41B | 20.05B |
Total non-current liabilities | 388.96B | 349.12B | 392.68B | 427.10B | 425.98B | 416.15B | 425.05B | 398.63B | 334.12B | 153.00B |
Total liabilities | 890.43B | 688.76B | 717.31B | 763.44B | 761.54B | 707.90B | 705.31B | 659.43B | 566.96B | 511.60B |