AJINOMOTO/ JP3119600009 /
2024-11-06 9:19:39 AM | Chg. +0.9500 | Volume | Bid9:47:31 PM | Ask9:30:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.7700EUR | +2.81% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 17.94 bill.EUR | - | - |
Assets
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 412,613 | 423,369 | 454,357 | 486,443 | 522,312 | ||||||
Intangible Assets | 63,238 | 66,132 | 69,245 | 72,201 | 68,309 | ||||||
Long-Term Investments | 201,232 | 181,712 | 166,412 | 165,822 | 167,112 | ||||||
Fixed Assets | - | - | - | - | 875,641 | ||||||
Inventories | 184,086 | 185,036 | 178,636 | 188,664 | 219,356 | ||||||
Accounts Receivable | 200,270 | 194,270 | 184,739 | 162,104 | 162,397 | ||||||
Cash and Cash Equivalents | 187,869 | 153,725 | 141,701 | 181,609 | 151,454 | ||||||
Current Assets | 604,135 | 591,167 | 538,901 | 585,169 | 581,419 | ||||||
Total Assets | 1.43 mill. | 1.39 mill. | 1.35 mill. | 1.43 mill. | 1.46 mill. |
Liabilities
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 185,443 | 183,276 | 178,583 | 188,452 | 199,908 | ||||||
Long-term debt | 338,139 | 332,048 | 346,423 | 360,900 | 271,281 | ||||||
Liabilities to Banks | 342,164 | 337,983 | 351,824 | 372,503 | - | ||||||
Provisions | 27,739 | 25,087 | 17,039 | 25,287 | 29,139 | ||||||
Liabilities | 705,312 | 707,909 | 761,545 | 763,443 | 717,316 | ||||||
Share Capital | 79,863 | 79,863 | 79,863 | 79,863 | - | ||||||
Total Equity | 641,445 | 610,543 | 538,975 | 620,257 | 739,744 | ||||||
Minority Interests | 79,101 | 75,417 | 53,095 | 47,589 | 52,834 | ||||||
Total liabilities equity | 1.43 mill. | 1.39 mill. | 1.35 mill. | 1.43 mill. | 1.46 mill. |
Income Statement
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.15 mill. | 1.13 mill. | 1.1 mill. | 1.07 mill. | 1.15 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 83,320 | 53,149 | 48,773 | 101,121 | 124,572 | ||||||
Interest Income | - | - | - | - | -2,100 | ||||||
Income Before Taxes | 85,445 | 54,202 | 48,795 | 98,320 | - | ||||||
Income Taxes | -16,653 | -17,722 | -20,385 | -32,040 | 42,244 | ||||||
Minority Interests Profit | -8,050 | -9,306 | -10,132 | -6,864 | 4,503 | ||||||
Net Income | 60,741 | 29,698 | 18,837 | 59,416 | 75,725 |
Per Share
Cash Flow
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 126,655 | 123,256 | 114,856 | 165,650 | 145,576 | ||||||
Cash Flow from Investing Activities | -99,104 | -72,923 | -66,651 | -66,247 | -61,567 | ||||||
Cash Flow from Financing | -23,951 | -78,923 | -52,306 | -60,387 | -123,055 | ||||||
Decrease / Increase in Cash | 1,865 | -29,344 | -12,024 | 42,908 | - | ||||||
Employees | 34,452 | 34,504 | 32,509 | 33,461 | - |