JP Stock MarketDetailed Quotes

2802 Ajinomoto

Watchlist

6331.0
+19.0+0.30%

20min DelayTrading Nov 25 11:07 JST

3.22TMarket Cap37.82P/E (Static)

Ajinomoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.01%196.12B

33.84%194.19B

24.76%245.86B

10.65%181.57B

10.82%206.06B

-14.28%145.09B

25.90%197.07B

5.14%164.09B

-Cash and cash equivalents

6.62%176.54B

29.19%171.54B

25.95%230.76B

11.81%165.58B

13.35%192.04B

-12.33%132.78B

29.88%183.21B

5.65%148.09B

-Short term investments

22.47%19.58B

83.97%22.65B

8.93%15.1B

-0.07%15.99B

-15.10%14.02B

-30.87%12.31B

-10.36%13.86B

0.65%16B

Receivables

-0.05%175.88B

13.35%185.56B

0.54%187.17B

2.60%175.97B

2.49%166.53B

0.81%163.71B

8.91%186.17B

12.06%171.51B

-Accounts receivable

-0.05%175.88B

13.35%185.56B

0.54%187.17B

2.60%175.97B

2.49%166.53B

0.81%163.71B

8.91%186.17B

12.06%171.51B

Inventory

-2.31%303.88B

6.41%287.12B

10.81%300.71B

10.28%311.05B

18.27%300.23B

23.01%269.82B

29.52%271.36B

35.86%282.07B

Tax assets-Current

-53.78%7.75B

77.57%22.51B

188.85%20.31B

175.55%16.78B

89.99%24.27B

110.39%12.67B

40.54%7.03B

31.74%6.09B

Holding assets for sale

--0

----

--0

----

--0

Other current assets

2.00%21.73B

-16.44%20.25B

-16.83%17.55B

-10.63%21.3B

-3.93%24.84B

-0.57%24.24B

11.44%21.11B

34.98%23.84B

Total current assets

-0.19%705.37B

15.29%709.63B

13.02%771.6B

9.12%706.68B

12.64%721.92B

5.87%615.54B

21.72%682.73B

20.14%647.6B

Non current assets

Net PPE

3.92%572.24B

9.48%587.41B

7.22%559.81B

1.74%550.65B

2.65%551.22B

2.73%536.57B

7.15%522.12B

12.39%541.25B

Total investment

-1.70%180.67B

5.22%182.64B

4.65%182.07B

2.43%183.8B

3.71%180.39B

3.87%173.57B

7.60%173.97B

9.34%179.44B

-Long-term equity investment

1.65%126.99B

7.27%128.54B

3.65%124.9B

-0.16%124.93B

1.36%123.79B

3.97%119.83B

6.11%120.5B

9.95%125.13B

-Financial asset investment

-8.82%53.68B

0.65%54.1B

6.92%57.17B

8.40%58.87B

9.24%56.6B

3.63%53.75B

11.11%53.47B

7.98%54.31B

Goodwill and other intangible assets

36.65%225.87B

54.28%243.81B

32.54%226.46B

-8.02%165.29B

-7.04%163.81B

-6.02%158.03B

1.52%170.86B

7.41%179.71B

-Goodwill

35.06%133.84B

58.50%146B

53.99%161.84B

-11.02%99.1B

-9.36%97.25B

-7.74%92.11B

6.92%105.1B

15.25%111.38B

-Other intangible assets

39.03%92.02B

48.39%97.81B

-1.75%64.62B

-3.14%66.19B

-3.41%66.56B

-3.50%65.92B

-6.07%65.76B

-3.32%68.33B

Deferred tax assets-non current

-8.95%8.07B

-4.50%8.57B

19.64%8.85B

15.68%8.86B

4.92%8.13B

27.82%8.97B

3.70%7.4B

17.42%7.66B

Other non current assets

41.30%41.74B

122.69%42.44B

419.27%36.74B

238.42%29.54B

123.11%25.07B

72.45%19.06B

-41.77%7.08B

-31.78%8.73B

Total non current assets

9.64%1.03T

18.82%1.06T

15.03%1.01T

2.33%938.14B

2.48%928.61B

2.35%896.2B

5.37%881.43B

10.15%916.79B

Total assets

5.42%1.73T

17.38%1.77T

14.15%1.79T

5.14%1.64T

6.69%1.65T

3.75%1.51T

11.93%1.56T

14.08%1.56T

Liabilities

Current liabilities

Financial liabilities

-61.58%57.65B

226.22%197.05B

124.38%295.78B

84.02%150.05B

67.08%157.46B

3.38%60.4B

158.40%131.82B

36.29%81.54B

-Current debt and capital lease obligation

-64.17%48.97B

281.73%188.27B

144.57%284.85B

110.80%136.67B

89.41%145.99B

15.70%49.32B

188.70%116.47B

54.69%64.84B

-Including:Current debt

-64.17%48.97B

281.73%188.27B

144.57%284.85B

110.80%136.67B

89.41%145.99B

15.70%49.32B

188.70%116.47B

54.69%64.84B

-Other financial liabilities

-35.20%8.67B

-20.78%8.78B

-28.76%10.93B

-19.88%13.39B

-33.18%11.47B

-29.86%11.08B

43.84%15.35B

-6.76%16.71B

Payables

4.54%215.7B

11.70%239.01B

6.65%213.61B

2.58%206.32B

-0.61%199.72B

1.89%213.97B

5.22%200.29B

18.48%201.14B

-accounts payable

4.49%199.18B

17.17%231.98B

5.13%202.26B

-0.64%190.62B

0.53%187.08B

-0.96%197.98B

9.32%192.39B

21.50%191.84B

-Total tax payable

5.22%16.52B

-56.03%7.03B

43.56%11.35B

68.99%15.7B

-14.86%12.64B

58.55%15.99B

-44.93%7.91B

-21.72%9.29B

Current provisions

-5.26%1.46B

-42.51%4.44B

-34.07%832M

16.59%1.54B

3.31%1.88B

72.16%7.72B

-19.10%1.26B

-33.27%1.32B

Pension and other retirement benefit plans

2.13%43.68B

8.96%45.92B

2.23%39.15B

7.00%42.77B

-5.49%38.7B

9.27%42.14B

6.66%38.3B

7.01%39.97B

Held for sale liabilities

--0

----

--0

----

--0

Other current liabilities

23.25%15.39B

-2.32%15.05B

5.17%14.05B

-14.76%12.49B

34.49%22.74B

17.09%15.41B

0.70%13.36B

17.27%14.65B

Current liabilities

-19.19%333.88B

47.64%501.47B

46.33%563.43B

22.02%413.18B

18.50%420.5B

4.62%339.64B

31.82%385.03B

20.33%338.62B

Non current liabilities

Non current financial liabilities

66.66%495.23B

4.94%308.77B

-7.14%290.37B

-7.80%297.15B

-0.71%319.65B

-10.30%294.23B

-11.66%312.72B

-7.81%322.28B

-Long term debt and capital lease obligation

81.79%442.4B

6.26%254.22B

-9.65%236.36B

-9.40%243.36B

-1.54%264.91B

-11.81%239.24B

-10.19%261.61B

-5.85%268.63B

-Including:Long term debt

81.79%442.4B

6.26%254.22B

-9.65%236.36B

-9.40%243.36B

-1.54%264.91B

-11.81%239.24B

-10.19%261.61B

-5.85%268.63B

-Other financial liabilities-Non current

-1.78%52.83B

-0.80%54.54B

5.69%54.01B

0.25%53.79B

3.54%54.74B

-3.09%54.98B

-18.49%51.11B

-16.51%53.65B

Long term provisions

13.18%4.35B

11.60%3.91B

11.41%3.76B

5.31%3.85B

-2.60%3.68B

-5.64%3.5B

-22.80%3.38B

-16.86%3.65B

Long term pension and other post-retirement benefit plans

5.31%29.91B

8.65%28.87B

-13.02%28.4B

-33.46%28.4B

-31.83%28.44B

-31.50%26.57B

-21.76%32.65B

-2.81%42.68B

Non current deferred liabilities

32.38%34.42B

98.88%44.47B

33.55%29.17B

37.87%26B

40.04%25.68B

6.76%22.36B

216.43%21.84B

133.81%18.86B

Other non current liabilities

-6.10%2.9B

19.87%2.96B

264.19%3.44B

206.77%3.08B

178.00%3.11B

101.64%2.47B

-1.87%944M

4.15%1.01B

Total non current liabilities

58.11%566.8B

11.41%388.97B

-4.41%355.14B

-7.72%358.48B

-1.63%380.55B

-11.09%349.12B

-8.93%371.53B

-4.53%388.47B

Total liabilities

16.72%900.68B

29.28%890.43B

21.41%918.57B

6.13%771.66B

8.00%801.05B

-3.98%688.77B

8.07%756.56B

5.63%727.1B

Shareholders'equity

Share capital

0.00%79.86B

-common stock

0.00%79.86B

Additional paid-in capital

29.21%-32.2B

----

-6,463.80%-47.28B

-5,749.81%-45.48B

67.74%52M

----

164.83%743M

168.51%805M

Retained earnings

1.55%690.61B

0.84%657.78B

4.55%692.03B

4.83%680.1B

4.99%660.86B

5.84%652.31B

-0.13%661.92B

0.05%648.75B

Less: Treasury stock

728.09%66.77B

3,563.49%49.16B

-18.65%12.73B

510.37%8.06B

2,902.61%41.47B

-2.12%1.34B

-56.08%15.65B

-91.58%1.32B

Other equity interest

-6.77%98.94B

233.46%126.21B

243.26%94.06B

96.61%106.12B

121.38%91.76B

580.98%37.85B

146.86%27.4B

171.24%53.98B

Total stockholders'equity

-5.18%770.45B

5.99%814.69B

6.85%805.94B

3.90%812.55B

5.56%791.07B

11.90%768.68B

16.51%754.28B

23.04%782.08B

Noncontrolling interests

3.64%62.82B

27.78%69.37B

14.42%61.02B

9.78%60.61B

4.57%58.41B

2.76%54.29B

6.60%53.33B

16.52%55.21B

Total equity

-4.57%833.27B

7.42%884.06B

7.35%866.96B

4.28%873.16B

5.49%849.48B

11.25%822.97B

15.80%807.61B

22.58%837.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.01%196.12B	33.84%194.19B	33.84%194.19B	24.76%245.86B	10.65%181.57B	10.82%206.06B	-14.28%145.09B	-14.28%145.09B	25.90%197.07B	5.14%164.09B
-Cash and cash equivalents	6.62%176.54B	29.19%171.54B	29.19%171.54B	25.95%230.76B	11.81%165.58B	13.35%192.04B	-12.33%132.78B	-12.33%132.78B	29.88%183.21B	5.65%148.09B
-Short term investments	22.47%19.58B	83.97%22.65B	83.97%22.65B	8.93%15.1B	-0.07%15.99B	-15.10%14.02B	-30.87%12.31B	-30.87%12.31B	-10.36%13.86B	0.65%16B
Receivables	-0.05%175.88B	13.35%185.56B	13.35%185.56B	0.54%187.17B	2.60%175.97B	2.49%166.53B	0.81%163.71B	0.81%163.71B	8.91%186.17B	12.06%171.51B
-Accounts receivable	-0.05%175.88B	13.35%185.56B	13.35%185.56B	0.54%187.17B	2.60%175.97B	2.49%166.53B	0.81%163.71B	0.81%163.71B	8.91%186.17B	12.06%171.51B
Inventory	-2.31%303.88B	6.41%287.12B	6.41%287.12B	10.81%300.71B	10.28%311.05B	18.27%300.23B	23.01%269.82B	23.01%269.82B	29.52%271.36B	35.86%282.07B
Tax assets-Current	-53.78%7.75B	77.57%22.51B	77.57%22.51B	188.85%20.31B	175.55%16.78B	89.99%24.27B	110.39%12.67B	110.39%12.67B	40.54%7.03B	31.74%6.09B
Holding assets for sale	--0	----	----	--0	--0	--0	----	----	--0	--0
Other current assets	2.00%21.73B	-16.44%20.25B	-16.44%20.25B	-16.83%17.55B	-10.63%21.3B	-3.93%24.84B	-0.57%24.24B	-0.57%24.24B	11.44%21.11B	34.98%23.84B
Total current assets	-0.19%705.37B	15.29%709.63B	15.29%709.63B	13.02%771.6B	9.12%706.68B	12.64%721.92B	5.87%615.54B	5.87%615.54B	21.72%682.73B	20.14%647.6B
Non current assets
Net PPE	3.92%572.24B	9.48%587.41B	9.48%587.41B	7.22%559.81B	1.74%550.65B	2.65%551.22B	2.73%536.57B	2.73%536.57B	7.15%522.12B	12.39%541.25B
Total investment	-1.70%180.67B	5.22%182.64B	5.22%182.64B	4.65%182.07B	2.43%183.8B	3.71%180.39B	3.87%173.57B	3.87%173.57B	7.60%173.97B	9.34%179.44B
-Long-term equity investment	1.65%126.99B	7.27%128.54B	7.27%128.54B	3.65%124.9B	-0.16%124.93B	1.36%123.79B	3.97%119.83B	3.97%119.83B	6.11%120.5B	9.95%125.13B
-Financial asset investment	-8.82%53.68B	0.65%54.1B	0.65%54.1B	6.92%57.17B	8.40%58.87B	9.24%56.6B	3.63%53.75B	3.63%53.75B	11.11%53.47B	7.98%54.31B
Goodwill and other intangible assets	36.65%225.87B	54.28%243.81B	54.28%243.81B	32.54%226.46B	-8.02%165.29B	-7.04%163.81B	-6.02%158.03B	-6.02%158.03B	1.52%170.86B	7.41%179.71B
-Goodwill	35.06%133.84B	58.50%146B	58.50%146B	53.99%161.84B	-11.02%99.1B	-9.36%97.25B	-7.74%92.11B	-7.74%92.11B	6.92%105.1B	15.25%111.38B
-Other intangible assets	39.03%92.02B	48.39%97.81B	48.39%97.81B	-1.75%64.62B	-3.14%66.19B	-3.41%66.56B	-3.50%65.92B	-3.50%65.92B	-6.07%65.76B	-3.32%68.33B
Deferred tax assets-non current	-8.95%8.07B	-4.50%8.57B	-4.50%8.57B	19.64%8.85B	15.68%8.86B	4.92%8.13B	27.82%8.97B	27.82%8.97B	3.70%7.4B	17.42%7.66B
Other non current assets	41.30%41.74B	122.69%42.44B	122.69%42.44B	419.27%36.74B	238.42%29.54B	123.11%25.07B	72.45%19.06B	72.45%19.06B	-41.77%7.08B	-31.78%8.73B
Total non current assets	9.64%1.03T	18.82%1.06T	18.82%1.06T	15.03%1.01T	2.33%938.14B	2.48%928.61B	2.35%896.2B	2.35%896.2B	5.37%881.43B	10.15%916.79B
Total assets	5.42%1.73T	17.38%1.77T	17.38%1.77T	14.15%1.79T	5.14%1.64T	6.69%1.65T	3.75%1.51T	3.75%1.51T	11.93%1.56T	14.08%1.56T
Liabilities
Current liabilities
Financial liabilities	-61.58%57.65B	226.22%197.05B	226.22%197.05B	124.38%295.78B	84.02%150.05B	67.08%157.46B	3.38%60.4B	3.38%60.4B	158.40%131.82B	36.29%81.54B
-Current debt and capital lease obligation	-64.17%48.97B	281.73%188.27B	281.73%188.27B	144.57%284.85B	110.80%136.67B	89.41%145.99B	15.70%49.32B	15.70%49.32B	188.70%116.47B	54.69%64.84B
-Including:Current debt	-64.17%48.97B	281.73%188.27B	281.73%188.27B	144.57%284.85B	110.80%136.67B	89.41%145.99B	15.70%49.32B	15.70%49.32B	188.70%116.47B	54.69%64.84B
-Other financial liabilities	-35.20%8.67B	-20.78%8.78B	-20.78%8.78B	-28.76%10.93B	-19.88%13.39B	-33.18%11.47B	-29.86%11.08B	-29.86%11.08B	43.84%15.35B	-6.76%16.71B
Payables	4.54%215.7B	11.70%239.01B	11.70%239.01B	6.65%213.61B	2.58%206.32B	-0.61%199.72B	1.89%213.97B	1.89%213.97B	5.22%200.29B	18.48%201.14B
-accounts payable	4.49%199.18B	17.17%231.98B	17.17%231.98B	5.13%202.26B	-0.64%190.62B	0.53%187.08B	-0.96%197.98B	-0.96%197.98B	9.32%192.39B	21.50%191.84B
-Total tax payable	5.22%16.52B	-56.03%7.03B	-56.03%7.03B	43.56%11.35B	68.99%15.7B	-14.86%12.64B	58.55%15.99B	58.55%15.99B	-44.93%7.91B	-21.72%9.29B
Current provisions	-5.26%1.46B	-42.51%4.44B	-42.51%4.44B	-34.07%832M	16.59%1.54B	3.31%1.88B	72.16%7.72B	72.16%7.72B	-19.10%1.26B	-33.27%1.32B
Pension and other retirement benefit plans	2.13%43.68B	8.96%45.92B	8.96%45.92B	2.23%39.15B	7.00%42.77B	-5.49%38.7B	9.27%42.14B	9.27%42.14B	6.66%38.3B	7.01%39.97B
Held for sale liabilities	--0	----	----	--0	--0	--0	----	----	--0	--0
Other current liabilities	23.25%15.39B	-2.32%15.05B	-2.32%15.05B	5.17%14.05B	-14.76%12.49B	34.49%22.74B	17.09%15.41B	17.09%15.41B	0.70%13.36B	17.27%14.65B
Current liabilities	-19.19%333.88B	47.64%501.47B	47.64%501.47B	46.33%563.43B	22.02%413.18B	18.50%420.5B	4.62%339.64B	4.62%339.64B	31.82%385.03B	20.33%338.62B
Non current liabilities
Non current financial liabilities	66.66%495.23B	4.94%308.77B	4.94%308.77B	-7.14%290.37B	-7.80%297.15B	-0.71%319.65B	-10.30%294.23B	-10.30%294.23B	-11.66%312.72B	-7.81%322.28B
-Long term debt and capital lease obligation	81.79%442.4B	6.26%254.22B	6.26%254.22B	-9.65%236.36B	-9.40%243.36B	-1.54%264.91B	-11.81%239.24B	-11.81%239.24B	-10.19%261.61B	-5.85%268.63B
-Including:Long term debt	81.79%442.4B	6.26%254.22B	6.26%254.22B	-9.65%236.36B	-9.40%243.36B	-1.54%264.91B	-11.81%239.24B	-11.81%239.24B	-10.19%261.61B	-5.85%268.63B
-Other financial liabilities-Non current	-1.78%52.83B	-0.80%54.54B	-0.80%54.54B	5.69%54.01B	0.25%53.79B	3.54%54.74B	-3.09%54.98B	-3.09%54.98B	-18.49%51.11B	-16.51%53.65B
Long term provisions	13.18%4.35B	11.60%3.91B	11.60%3.91B	11.41%3.76B	5.31%3.85B	-2.60%3.68B	-5.64%3.5B	-5.64%3.5B	-22.80%3.38B	-16.86%3.65B
Long term pension and other post-retirement benefit plans	5.31%29.91B	8.65%28.87B	8.65%28.87B	-13.02%28.4B	-33.46%28.4B	-31.83%28.44B	-31.50%26.57B	-31.50%26.57B	-21.76%32.65B	-2.81%42.68B
Non current deferred liabilities	32.38%34.42B	98.88%44.47B	98.88%44.47B	33.55%29.17B	37.87%26B	40.04%25.68B	6.76%22.36B	6.76%22.36B	216.43%21.84B	133.81%18.86B
Other non current liabilities	-6.10%2.9B	19.87%2.96B	19.87%2.96B	264.19%3.44B	206.77%3.08B	178.00%3.11B	101.64%2.47B	101.64%2.47B	-1.87%944M	4.15%1.01B
Total non current liabilities	58.11%566.8B	11.41%388.97B	11.41%388.97B	-4.41%355.14B	-7.72%358.48B	-1.63%380.55B	-11.09%349.12B	-11.09%349.12B	-8.93%371.53B	-4.53%388.47B
Total liabilities	16.72%900.68B	29.28%890.43B	29.28%890.43B	21.41%918.57B	6.13%771.66B	8.00%801.05B	-3.98%688.77B	-3.98%688.77B	8.07%756.56B	5.63%727.1B
Shareholders'equity
Share capital	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B
-common stock	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B
Additional paid-in capital	29.21%-32.2B	----	----	-6,463.80%-47.28B	-5,749.81%-45.48B	67.74%52M	----	----	164.83%743M	168.51%805M
Retained earnings	1.55%690.61B	0.84%657.78B	0.84%657.78B	4.55%692.03B	4.83%680.1B	4.99%660.86B	5.84%652.31B	5.84%652.31B	-0.13%661.92B	0.05%648.75B
Less: Treasury stock	728.09%66.77B	3,563.49%49.16B	3,563.49%49.16B	-18.65%12.73B	510.37%8.06B	2,902.61%41.47B	-2.12%1.34B	-2.12%1.34B	-56.08%15.65B	-91.58%1.32B
Other equity interest	-6.77%98.94B	233.46%126.21B	233.46%126.21B	243.26%94.06B	96.61%106.12B	121.38%91.76B	580.98%37.85B	580.98%37.85B	146.86%27.4B	171.24%53.98B
Total stockholders'equity	-5.18%770.45B	5.99%814.69B	5.99%814.69B	6.85%805.94B	3.90%812.55B	5.56%791.07B	11.90%768.68B	11.90%768.68B	16.51%754.28B	23.04%782.08B
Noncontrolling interests	3.64%62.82B	27.78%69.37B	27.78%69.37B	14.42%61.02B	9.78%60.61B	4.57%58.41B	2.76%54.29B	2.76%54.29B	6.60%53.33B	16.52%55.21B
Total equity	-4.57%833.27B	7.42%884.06B	7.42%884.06B	7.35%866.96B	4.28%873.16B	5.49%849.48B	11.25%822.97B	11.25%822.97B	15.80%807.61B	22.58%837.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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