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Ajinomoto Co (Ajinomoto Co) Short-Term Debt : $1,978 Mil (As of Dec. 2023)


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What is Ajinomoto Co Short-Term Debt?

Ajinomoto Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,978 Mil.

Ajinomoto Co's quarterly Short-Term Debt declined from Jun. 2023 ($1,033 Mil) to Sep. 2023 ($924 Mil) but then increased from Sep. 2023 ($924 Mil) to Dec. 2023 ($1,978 Mil).

Ajinomoto Co's annual Short-Term Debt declined from Mar. 2021 ($542 Mil) to Mar. 2022 ($359 Mil) but then increased from Mar. 2022 ($359 Mil) to Mar. 2023 ($369 Mil).

Ajinomoto Co Short-Term Debt Historical Data

The historical data trend for Ajinomoto Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ajinomoto Co Short-Term Debt Chart

Ajinomoto Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.64 773.02 541.91 359.49 368.98

Ajinomoto Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 863.30 368.98 1,032.78 924.41 1,978.38

Ajinomoto Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ajinomoto Co Short-Term Debt Related Terms

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Ajinomoto Co (Ajinomoto Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ajinomoto Co Inc (OTCPK:AJINY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
AJINF:USA 2802:Japan AJI:Germany
Address
15-1, Kyobashi 1-chome, Chuo-ku, Tokyo, JPN, 104-8315
Website
http://www.ajinomoto.co.jp
Ajinomoto is Japan's leading food company specializing in amino acids and seasonings derived from amino acid fermentation technologies. It also produces processed foods including dry soup mixes, frozen foods, and beverage products. Apart from the consumer business, it is a key supplier of MSG and nucleotides to global food manufacturers including Nestle. The food business represents nearly three fourths of group sales and 80%-plus of profits with nearly two thirds generated overseas. Healthcare and function materials (mainly Ajinomoto build-up film, or ABF), the key growth drivers through 2030, make up the balance of its business portfolio. The nonfood businesses are expected to contribute half of the group profits by 2030, boosted by ABF and CDMO growth.