Ajinomoto Balance Sheet - Quarterly (OTCMKTS:AJINY)

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$18.56 $0.13 (0.7%) AJINY stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ajinomoto balance sheet. Financial strength can be guaged by performing Ajinomoto stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Ajinomoto balance sheet for 2018 Q2 shows total assets of $12.48B. The company has a asset turnover ratio of 0.82. Also see: Ajinomoto revenue and Ajinomoto operating cash flow for the same quarter.

View and download Ajinomoto quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities123.89M110.55M-------
Raw Materials--577.49M1.56B1.6B1.5B530.73M--
Work In Progress--995.42M85.14M86.17M83.37M965.31M--
Finished Goods---------
Notes Receivable---------
Other Current Assets129.62M135.25M427.11M415.17M429.83M475.12M348.33M397.96M380.02M
Total Current Assets
Property Plant & Equipment--10.33B10.17B10.17B-9.14B--
Accumulated Depreciation--6.65B6.64B6.66B6.32B5.93B--
Net Property Plant & Equipment
Investment & Advances1.82B1.76B1.83B1.77B1.27B1.18B797.9M880.51M878.4M
Other Non-Current Assets--11.53M12.3M11.75M11.18M8.99M17.1M16.91M
Deferred Charges48.85M53.21M63.05M40.1M49.44M54.14M40.91M29.24M28.12M
Deposits & Other Assets196.79M190.26M116.24M110.38M108.08M96.07M112.74M107.91M108.32M
Total Assets
Notes Payable-929.93M146.41M-1.66B1.52B1.43B1.25B1.47B
Accounts Payable1.46B1.36B828.91M864.96M859.88M800.11M750.8M812.13M790.17M
Current Portion Long-Term Debt318.37M402.35M282.89M735.64M162.12M308.05M146.45M214.78M214.8M
Current Portion Capital Leases---------
Accrued Expenses321.62M301.29M94.27M114.42M93.29M97.27M85.39M159.01M-
Income Taxes Payable89.99M101.18M------81.9M
Other Current Liabilities124.94M153.03M1.05B1.12B928.15M947.11M949.84M859.81M841.01M
Total Current Liabilities
Deferred Taxes/Income126.13M108.33M111.72M111.25M112.88M112.43M115.3M113.83M109.04M
Convertible Debt---------
Long-Term Debt2.67B2.64B2.8B2.16B2.35B2.23B2.04B1.44B1.48B
Non-Current Capital Leases---------
Other Long-Term Liabilities732.85M762.44M772.2M617.85M675.4M658.45M622.7M503.28M507.3M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net718.76M718.76M742.72M734.73M782.65M742.72M662.86M654.87M654.87M
Capital Surplus35.91M34.92M38.88M35.62M37.94M242.08M216.05M437.24M437.24M
Retained Earnings5.47B5.33B5.63B5.51B5.75B5.43B4.84B4.92B4.67B
Treasury Stock81.63M62.08M64.12M63.4M67.5M290.02M57.63M275.61M33.95M
Other Liabilities496.06M308.7M137.05M284.2M-381.15M-316.93M120.58M492.79M364.66M
Shareholders Equity6.64B6.33B6.49B6.5B6.12B5.8B5.78B6.23B6.09B
Total Liabilities & Shareholders Equity12.48B12.17B12.43B12.22B11.3B10.95B10.49B10.59B10.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ajinomoto stock price, and Ajinomoto historical stock prices show the stock price movement over time, and the Ajinomoto PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Ajinomoto owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AJINY stock as of 2018 Q2 is $12.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ajinomoto is $5.84B. Shareholders equity comes under liabilities as it is money the company owes the holders of AJINY stock.

Ajinomoto Balance Sheet - Key Ratios

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