4911.T | Shiseido Company, Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1255.49 Billion	1307.66 Billion	1179.35 Billion	1204.22 Billion	1218.79 Billion	1009.61 Billion
Total Current Assets	470.01 Billion	524.22 Billion	521.53 Billion	514.76 Billion	532.62 Billion	512.68 Billion
Cash And Short Term Investments	104.68 Billion	137.53 Billion	172.05 Billion	151.01 Billion	110.34 Billion	125.89 Billion
Cash and Cash Equivalents	104.68 Billion	119.03 Billion	172.05 Billion	130.01 Billion	110.34 Billion	125.89 Billion
Short Term Investments	21.95 Billion	18.49 Billion	-43.48 Billion	21 Billion	-16.69 Billion	-15.36 Billion
Net Receivables	149.68 Billion	200.99 Billion	151.11 Billion	144.72 Billion	172.9 Billion	196.18 Billion
Inventory	149.64 Billion	130.94 Billion	143.75 Billion	170.03 Billion	181.1 Billion	149.78 Billion
Other Current Assets	65.99 Billion	54.75 Billion	54.6 Billion	48.99 Billion	68.27 Billion	40.82 Billion
Total Non-Current Assets	785.48 Billion	783.43 Billion	657.82 Billion	689.46 Billion	686.17 Billion	496.93 Billion
Net PPE	402.38 Billion	432.61 Billion	357.4 Billion	341.04 Billion	314.75 Billion	235.18 Billion
Good Will And Intangible Assets	199.8 Billion	181.09 Billion	146.48 Billion	241.39 Billion	249.2 Billion	165.4 Billion
Good Will	62.14 Billion	57.87 Billion	44.15 Billion	54.42 Billion	64.49 Billion	12.61 Billion
Intangible Assets	137.66 Billion	123.21 Billion	102.33 Billion	186.96 Billion	184.71 Billion	152.79 Billion
Long-Term Investments	113.77 Billion	81.73 Billion	53.2 Billion	-7.47 Billion	30.6 Billion	38.38 Billion
Tax Assets	61.18 Billion	63.38 Billion	72.96 Billion	42.5 Billion	55.31 Billion	30 Billion
Other Non Current Assets	8.33 Billion	24.6 Billion	27.76 Billion	72 Billion	36.28 Billion	27.95 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	615.1 Billion	681.9 Billion	611.92 Billion	697.63 Billion	700.93 Billion	541.15 Billion
Total Current Liabilities	368.34 Billion	389.56 Billion	384.03 Billion	352.97 Billion	464.27 Billion	339.94 Billion
Account Payables	178.52 Billion	203.77 Billion	28.02 Billion	21.18 Billion	31.33 Billion	56.87 Billion
Tax Payables	3.55 Billion	5.44 Billion	45.6 Billion	7.37 Billion	11.95 Billion	20.12 Billion
Short Term Debt	71.91 Billion	49.74 Billion	25.39 Billion	75.56 Billion	144.94 Billion	15.2 Billion
Deferred Revenue	3.55 Billion	6.94 Billion	184.1 Billion	105.75 Billion	132.09 Billion	139.42 Billion
Other Current Liabilities	114.35 Billion	129.1 Billion	146.51 Billion	150.47 Billion	155.89 Billion	128.44 Billion
Total Non Current Liabilities	246.75 Billion	292.34 Billion	227.89 Billion	344.65 Billion	236.66 Billion	201.21 Billion
Long-Term Debt	110.55 Billion	247.44 Billion	165.58 Billion	248.73 Billion	103.15 Billion	60.57 Billion
Deferred Revenue Non Current	98.5 Billion	-	23.69 Billion	80.5 Billion	119.36 Billion	8.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.82 Billion	42.73 Billion	37.57 Billion	12.47 Billion	11.43 Billion	129.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	640.39 Billion	625.75 Billion	567.43 Billion	506.59 Billion	517.85 Billion	468.46 Billion
Stock Holders Equity	618.74 Billion	604.25 Billion	546.08 Billion	485.68 Billion	497.7 Billion	449.53 Billion
Common Stock	64.5 Billion	64.5 Billion	64.5 Billion	64.5 Billion	64.5 Billion	64.5 Billion
Retained Earnings	380.2 Billion	394.87 Billion	366.3 Billion	339.81 Billion	371.43 Billion	319 Billion
Accumulated other comprehensive income	101.62 Billion	73.4 Billion	33.28 Billion	13.07 Billion	-6.39 Billion	-1.89 Billion
Common Stock Equity	618.74 Billion	604.25 Billion	546.08 Billion	485.68 Billion	497.7 Billion	449.53 Billion
Capital Lease Obligation	98.5 Billion	131.19 Billion	29.33 Billion	24.21 Billion	26.09 Billion	4.21 Billion
Total Investments	113.77 Billion	100.23 Billion	9.71 Billion	13.52 Billion	13.91 Billion	23.02 Billion
Total Debt	280.98 Billion	297.18 Billion	190.98 Billion	324.29 Billion	248.1 Billion	75.77 Billion
Net Debt	176.29 Billion	178.15 Billion	18.92 Billion	194.28 Billion	137.76 Billion	-50.11 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1350.04 Billion	1346.3 Billion	1255.49 Billion	1255.49 Billion	1283.68 Billion	1269.49 Billion
Total Current Assets	482.23 Billion	478.2 Billion	470.01 Billion	470.01 Billion	483.22 Billion	467.93 Billion
Cash And Short Term Investments	91.85 Billion	90.38 Billion	104.68 Billion	104.68 Billion	133.06 Billion	123.13 Billion
Cash and Cash Equivalents	91.85 Billion	90.38 Billion	104.68 Billion	104.68 Billion	112.73 Billion	103.65 Billion
Short Term Investments	24.58 Billion	23.36 Billion	21.95 Billion	21.95 Billion	20.32 Billion	19.47 Billion
Net Receivables	155.11 Billion	166.32 Billion	149.68 Billion	149.68 Billion	156.3 Billion	166.32 Billion
Inventory	167.26 Billion	157.17 Billion	149.64 Billion	149.64 Billion	153.4 Billion	141.99 Billion
Other Current Assets	67.99 Billion	64.32 Billion	65.99 Billion	65.99 Billion	40.45 Billion	36.48 Billion
Total Non-Current Assets	867.8 Billion	868.1 Billion	785.48 Billion	785.48 Billion	800.45 Billion	801.55 Billion
Net PPE	399.04 Billion	399.95 Billion	402.38 Billion	402.38 Billion	408.3 Billion	419.18 Billion
Good Will And Intangible Assets	287.2 Billion	273.93 Billion	199.8 Billion	199.8 Billion	204.17 Billion	197.42 Billion
Good Will	110.84 Billion	104.55 Billion	62.14 Billion	62.14 Billion	65.33 Billion	63.4 Billion
Intangible Assets	176.36 Billion	169.37 Billion	137.66 Billion	137.66 Billion	138.83 Billion	134.02 Billion
Long-Term Investments	107.53 Billion	120.19 Billion	113.77 Billion	113.77 Billion	92.97 Billion	90.61 Billion
Tax Assets	64.59 Billion	64.92 Billion	61.18 Billion	61.18 Billion	66.36 Billion	65.87 Billion
Other Non Current Assets	9.41 Billion	9.09 Billion	8.33 Billion	8.33 Billion	28.63 Billion	28.46 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	668.28 Billion	694.99 Billion	615.1 Billion	615.1 Billion	634.72 Billion	628.6 Billion
Total Current Liabilities	420.27 Billion	449.51 Billion	368.34 Billion	368.34 Billion	374.46 Billion	366.45 Billion
Account Payables	146.71 Billion	167.81 Billion	178.52 Billion	178.52 Billion	161.34 Billion	158.31 Billion
Tax Payables	10.15 Billion	5.44 Billion	3.55 Billion	3.55 Billion	7.82 Billion	6.16 Billion
Short Term Debt	124.24 Billion	151.59 Billion	71.91 Billion	71.91 Billion	84.13 Billion	85.6 Billion
Deferred Revenue	10.15 Billion	5.44 Billion	3.55 Billion	3.55 Billion	18.63 Billion	20.35 Billion
Other Current Liabilities	139.15 Billion	124.65 Billion	114.35 Billion	114.35 Billion	110.34 Billion	102.18 Billion
Total Non Current Liabilities	248.01 Billion	245.47 Billion	246.75 Billion	246.75 Billion	260.26 Billion	262.14 Billion
Long-Term Debt	90.63 Billion	90.59 Billion	110.55 Billion	110.55 Billion	210.24 Billion	212.28 Billion
Deferred Revenue Non Current	100.3 Billion	99.66 Billion	98.5 Billion	98.5 Billion	35.58 Billion	35.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	52.82 Billion	51.93 Billion	34.82 Billion	34.82 Billion	11.83 Billion	11.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	681.74 Billion	651.31 Billion	640.39 Billion	640.39 Billion	648.95 Billion	640.88 Billion
Stock Holders Equity	660.77 Billion	629.33 Billion	618.74 Billion	618.74 Billion	628.5 Billion	621.08 Billion
Common Stock	64.5 Billion	64.5 Billion	64.5 Billion	64.5 Billion	64.5 Billion	64.5 Billion
Retained Earnings	368.48 Billion	364.96 Billion	380.2 Billion	380.2 Billion	373.12 Billion	376.53 Billion
Accumulated other comprehensive income	155.39 Billion	127.24 Billion	101.62 Billion	101.62 Billion	118.73 Billion	108.13 Billion
Common Stock Equity	660.77 Billion	629.33 Billion	618.74 Billion	618.74 Billion	628.5 Billion	621.08 Billion
Capital Lease Obligation	100.3 Billion	99.66 Billion	98.5 Billion	98.5 Billion	124.38 Billion	126.37 Billion
Total Investments	107.53 Billion	120.19 Billion	113.77 Billion	113.77 Billion	113.29 Billion	110.08 Billion
Total Debt	315.18 Billion	341.86 Billion	280.98 Billion	280.98 Billion	294.38 Billion	297.88 Billion
Net Debt	223.32 Billion	251.48 Billion	176.29 Billion	176.29 Billion	181.64 Billion	194.23 Billion

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