Ajinomoto Balance Sheet - Annual (OTCMKTS:AJINY)

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$18.17 $0.18 (1%) AJINY stock closing price Mar 21, 2018 (Closing)

The Ajinomoto balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ajinomoto stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Ajinomoto revenue Ajinomoto operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ajinomoto balance sheet for 2017 shows cash on hand of $1.72B. The company has a debt to equity ratio of 0.45.

View latest 10 year balance sheet data to check Ajinomoto financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities--5.53M2.93M5.04M5.25M6.13M2.62M6.47M32.03M
Raw Materials577.49M530.73M----485.94M451.58M--
Work In Progress995.42M965.31M----88.44M96.7M--
Finished Goods------1.05B1.07B--
Notes Receivable-----2.63B2.35B2.16B1.89B1.74B
Other Current Assets427.11M348.33M488.35M517.13M518.64M490.35M534.96M526.77M466.37M486.92M
Total Current Assets
Property Plant & Equipment10.33B9.14B----12.54B-10.39B9.62B
Accumulated Depreciation6.65B5.93B----7.89B-6.06B5.69B
Net Property Plant & Equipment
Investment & Advances1.83B797.9M1.14B1.07B1.13B1.07B1.01B982.25M831.09M875.22M
Other Non-Current Assets11.53M8.99M22.94M32.56M3.9M3.4M-15.02M--11.69M-
Deferred Charges63.05M40.91M36.27M116.71M103.44M99M121.08M86.1M142.77M81.42M
Deposits & Other Assets116.24M112.74M104.48M108.66M158.93M186.98M173.31M135.15M145.93M96.62M
Total Assets
Notes Payable--929.93M146.41M-1.66B1.52B1.43B1.25B1.47B
Accounts Payable828.91M750.8M1.04B1.05B1.47B-----
Current Portion Long-Term Debt282.89M146.45M306.46M220.1M283.27M55.95M63.79M---
Current Portion Capital Leases----------
Accrued Expenses94.27M85.39M------50.5M45.06M
Income Taxes Payable--70.29M84.97M249.13M120.2M94.8M144.04M83.28M62.97M
Other Current Liabilities1.05B949.84M914.66M801.7M1.09B1.2B940.2M935.95M832.78M754.69M
Total Current Liabilities
Deferred Taxes/Income111.72M115.3M118.55M134.23M136.05M187.78M187.09M214.17M294.19M187.65M
Convertible Debt----------
Long-Term Debt2.8B2.04B674.72M1.04B985.35M1.33B1.31B1.26B1.19B764.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities772.2M622.7M599.07M842.74M626.86M1.12B1.01B842.17M696.1M615.35M
Total Liabilities
Minority Interest---------354.52M
Preferred Stock----------
Common Stock Net742.72M662.86M726.75M798.63M966.34M1.01B958.35M878.49M798.63M718.76M
Capital Surplus38.88M216.05M488.89M834.43M1.36B2.06B2.19B2.01B1.83B1.65B
Retained Earnings5.63B4.84B4.88B5.06B5.84B5.65B4.97B4.34B3.89B3.45B
Treasury Stock64.12M57.63M37.03M310.85M34.08M28.18M30.16M26.8M23.78M16.72M
Other Liabilities137.05M120.58M707.98M213.44M234.81M-439.36M-287.58M-128.01M-306.55M-145.61M
Shareholders Equity6.49B5.78B6.77B6.59B8.37B8.26B7.8B7.07B6.19B5.65B
Total Liabilities & Shareholders Equity12.43B10.49B11.42B10.92B13.21B13.93B12.93B11.9B10.58B9.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ajinomoto historical stock prices and the current Ajinomoto stock price can tell you how the stock price has moved, whereas the Ajinomoto PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ajinomoto owns and has monetary significance. AJINY assets grew from $10.49B in 2016 to $12.43B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ajinomoto's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AJINY stock stand at $5.94B.

Ajinomoto Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio