2802.T JPX
Ajinomoto Co., Inc.
1W: +3.7%
1M: -3.5%
3M: -11.2%
YTD: +21.1%
1Y: +33.3%
3Y: +98.1%
5Y: +293.9%
¥5,212.00 ($33.02)
-48.00 (-0.91%)
Weekly Expected Move ±3.4%
¥4853
¥5033
¥5212
¥5391
¥5571
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.81T
+5.3% ▲
5Y CAGR: +4.8%
Total Liabilities
$968.1B
+6.6% ▲
5Y CAGR: +4.9%
Shareholders Equity
$770.8B
+3.2% ▲
5Y CAGR: +4.4%
Cash & Investments
$106.7B
-35.2% ▼
5Y CAGR: -10.1%
Total Debt
$421.4B
-15.1% ▼
5Y CAGR: +0.7%
Net Debt
$314.7B
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151.5B | $132.8B | $171.5B | $164.8B | $106.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $151.5B | $132.8B | $171.5B | $164.8B | $106.7B |
| Net Receivables | $162.4B | $163.7B | $185.6B | $174.1B | $201.9B |
| Inventory | $219.4B | $269.8B | $287.1B | $287.0B | $318.6B |
| Other Current Assets | $48.2B | $49.2B | $65.4B | $75.4B | $77.0B |
| Total Current Assets | $581.4B | $615.5B | $709.6B | $701.3B | $704.2B |
| Property, Plant & Equip. | $522.3B | $536.6B | $587.4B | $581.3B | $647.4B |
| Goodwill & Intangibles | $168.1B | $158.0B | $243.8B | $210.1B | $216.3B |
| Long-Term Investments | $178.2B | $192.6B | $225.1B | $218.2B | $193.2B |
| Other Non-Current Assets | $3M | $3M | $4M | $2M | $37.4B |
| Total Non-Current Assets | $875.6B | $896.2B | $1.06T | $1.02T | $1.11T |
| Total Assets | $1.46T | $1.51T | $1.77T | $1.72T | $1.81T |
| — Liabilities — | |||||
| Accounts Payable | $199.9B | $198.0B | $232.0B | $240.6B | $304.0B |
| Short-Term Debt | $42.6B | $49.3B | $188.3B | $39.1B | $40.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26.5B | $27.6B | $20.9B | $16.4B | $34.4B |
| Total Current Liabilities | $324.6B | $339.6B | $501.5B | $370.1B | $449.1B |
| Long-Term Debt | $271.3B | $239.2B | $254.2B | $416.2B | $380.9B |
| Other Non-Current Liab. | $57.4B | $46.2B | $55.1B | $64.7B | $109.8B |
| Total Non-Current Liabilities | $392.7B | $349.1B | $389.0B | $537.8B | $519.0B |
| Total Liabilities | $717.3B | $688.8B | $890.4B | $907.9B | $968.1B |
| — Equity — | |||||
| Common Stock | $79.9B | $79.9B | $79.9B | $79.9B | $79.9B |
| Retained Earnings | $616.3B | $652.3B | $657.8B | $590.5B | $587.9B |
| Accumulated OCI | -$7.9B | $37.8B | $126.2B | $109.1B | $170.4B |
| Total Stockholders Equity | $686.9B | $768.7B | $814.7B | $746.8B | $770.8B |
| Total Liabilities & Equity | $1.46T | $1.51T | $1.77T | $1.72T | $1.81T |
| — Key Metrics — | |||||
| Total Debt | $364.0B | $336.5B | $491.7B | $496.1B | $421.4B |
| Net Debt | $212.5B | $203.7B | $320.1B | $331.3B | $314.7B |
| Total Investments | $178.2B | $192.6B | $225.1B | $218.2B | $193.2B |