Below are the financial statements of Ajinomoto, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 164.78a | 171.54a |
Trade and other receivables | 174.14a | 185.56a |
Other financial assets | 17.99a | 22.65a |
Inventories | 286.95a | 287.12a |
Income taxes receivable | 12.53a | 22.51a |
Others | 27.6a | 20.25a |
Subtotal | 683.99a | 709.63a |
Assets of disposal groups classified as held for sale | 17.31a | 0a |
Total current assets | 701.3a | 709.63a |
Non-current assets | — | — |
Property, plant and equipment | 581.33a | 587.41a |
Intangible assets | 92.17a | 97.81a |
Goodwill | 117.94a | 139.88a |
Investments in associates and joint ventures | 129.65a | 128.54a |
Long-term financial assets | 45.82a | 54.1a |
Deferred tax assets | 10.2a | 8.57a |
Others | 42.73a | 42.44a |
Total non-current assets | 1,019.83a | 1,058.74a |
Total assets | 1,721.13a | 1,768.37a |
Current liabilities | — | — |
Trade and other payables | 240.61a | 231.98a |
Short-term borrowings | 5.92a | 97.55a |
Commercial papers | 0a | 53a |
Current portion of bonds | 24.99a | 0a |
Current portion of long-term borrowings | 8.23a | 37.72a |
Other financial liabilities | 9.64a | 8.89a |
Short-term employee benefits | 47.22a | 45.92a |
Provisions | 4.51a | 4.44a |
Income taxes payable | 19.92a | 7.03a |
Others | 9.02a | 15.05a |
Subtotal | 370.08a | 501.57a |
Liabilities of disposal groups classified as held for sale | 14.51a | 0a |
Total current liabilities | 384.59a | 501.57a |
Non-current liabilities | — | — |
Corporate bonds | 204.41a | 149.63a |
Long-term borrowings | 211.8a | 104.6a |
Other financial liabilities | 46.13a | 54.54a |
Long-term employee benefits | 30.44a | 28.87a |
Provisions | 4.27a | 3.91a |
Deferred tax liabilities | 22.99a | 37.86a |
Others | 3.23a | 2.95a |
Total non-current liabilities | 523.27a | 382.35a |
Total liabilities | 907.86a | 883.92a |
Equity | — | — |
Common stock | 79.86a | 79.86a |
Capital surplus | 0a | 0a |
Treasury stock | -32.67a | -49.16a |
Retained earnings | 590.52a | 657.78a |
Other components of equity | 105.84a | 126.59a |
Other components of equity related to disposal groups classified as held for sale | 3.25a | 0a |
Equity attributable to owners of the parent company | 746.8a | 815.07a |
Non-controlling interests | 66.47a | 69.37a |
Total equity | 813.27a | 884.45a |
Total liabilities and equity | 1,721.13a | 1,768.37a |
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