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
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 383,269 | 386,201 | 395,590 | 412,613 | 423,369 | ||||||
Intangible Assets | 49,259 | 46,560 | 63,893 | 63,238 | 66,132 | ||||||
Long-Term Investments | 143,244 | 115,732 | 216,930 | 201,232 | 181,712 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 117,297 | 116,303 | 169,131 | 184,086 | 185,036 | ||||||
Accounts Receivable | 202,980 | 181,860 | 177,841 | 200,270 | 194,270 | ||||||
Cash and Cash Equivalents | 168,294 | 221,242 | 185,202 | 187,869 | 153,725 | ||||||
Current Assets | 607,919 | 625,319 | 578,102 | 604,135 | 591,167 | ||||||
Total Assets | 1.26 mill. | 1.26 mill. | 1.34 mill. | 1.43 mill. | 1.39 mill. |
Liabilities
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 114,488 | 90,459 | 89,131 | 185,443 | 183,276 | ||||||
Long-term debt | 74,146 | 245,206 | 301,187 | 338,139 | 332,048 | ||||||
Liabilities to Banks | 176,337 | 251,662 | 307,481 | 342,164 | 337,983 | ||||||
Provisions | 14,219 | 15,168 | 12,726 | 27,739 | 25,087 | ||||||
Liabilities | 515,486 | 509,433 | 639,158 | 705,312 | 707,909 | ||||||
Share Capital | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | ||||||
Total Equity | 665,689 | 681,775 | 683,037 | 641,445 | 610,543 | ||||||
Minority Interests | 73,913 | 72,056 | 74,666 | 79,101 | 75,417 | ||||||
Total liabilities equity | 1.26 mill. | 1.26 mill. | 1.34 mill. | 1.43 mill. | 1.39 mill. |
Income Statement
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.01 mill. | 1.19 mill. | 1.09 mill. | 1.15 mill. | 1.13 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 74,519 | 91,045 | 85,339 | 83,320 | 53,149 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 79,049 | 100,318 | 85,125 | 85,445 | 54,202 | ||||||
Income Taxes | -23,674 | -27,048 | -20,791 | -16,653 | -17,722 | ||||||
Minority Interests Profit | -8,880 | -9,678 | -11,739 | -8,050 | -9,306 | ||||||
Net Income | 46,495 | 63,592 | 52,595 | 60,741 | 29,698 |
Per Share
Cash Flow
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 109,259 | 125,219 | 108,024 | 126,655 | 123,256 | ||||||
Cash Flow from Investing Activities | -140,391 | -53,824 | -141,749 | -99,104 | -72,923 | ||||||
Cash Flow from Financing | 52,822 | -3,288 | 16,175 | -23,951 | -78,923 | ||||||
Decrease / Increase in Cash | 33,762 | 53,925 | -17,300 | 1,865 | -29,344 | ||||||
Employees | - | 33,295 | - | 34,452 | 34,504 |