Shiseido Company, Limited (4911.T) - Balance Sheet Statement

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4911.T
Financials

3200 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104,685	119,036	172,056	130,013	110,342	125,891	166,698	120,126	116,771	103,603	95,774	59,330	67,121	90,006	70,101	57,411	67,413	82,453	53,511	55,168	39,205	35,679	35,049	34,160	29,700	33,731	54,955	56,875	53,992
Short Term Investments Numbers are in millions	21,956	18,498	-43,483	21,000	-16,690	-15,363	7,781	7,905	7,685	18,266	33,129	31,933	26,716	15,051	24,723	47,343	65,075	68,544	36,945	57,063	22,349	67,311	55,365	33,530	75,290	84,794	64,446	56,998	54,782
Cash and Short Term Investments Numbers are in millions	104,685	137,534	172,056	151,013	110,342	125,891	174,479	128,031	124,456	121,869	128,903	91,263	93,837	105,057	94,824	104,754	132,488	150,997	90,456	112,231	61,554	102,990	90,414	67,690	104,990	118,525	119,401	113,873	108,774
Net Receivables Numbers are in millions	149,688	200,998	151,115	144,728	172,905	196,181	187,525	170,386	155,443	164,191	164,850	143,175	132,734	129,659	140,185	128,247	109,621	137,525	103,425	106,142	110,215	128,649	107,420	125,071	112,217	109,105	131,644	105,885	98,176
Inventory Numbers are in millions	149,646	130,942	143,758	170,031	181,104	149,788	129,954	115,672	105,928	106,696	90,244	84,552	71,902	67,574	67,342	68,330	68,486	73,891	72,344	66,580	65,707	66,360	70,341	91,261	77,423	65,794	71,337	60,521	57,077
Other Current Assets Numbers are in millions	65,995	54,755	54,604	48,991	68,272	40,824	34,287	29,659	24,846	22,313	18,591	13,691	16,756	11,989	15,890	15,664	17,657	10,795	8,602	9,589	8,144	7,851	11,259	18,311	7,321	10,149	18,125	7,572	6,725
Total Current Assets Numbers are in millions	470,014	524,229	521,533	514,763	532,623	512,684	526,245	443,748	410,673	415,069	402,588	332,681	315,229	314,279	318,241	316,995	357,707	373,208	300,605	313,921	264,175	305,850	304,832	319,075	323,311	314,292	340,507	299,121	283,964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	402,386	432,615	357,405	341,044	314,757	235,185	158,681	156,194	134,281	136,986	134,879	127,805	129,796	131,219	132,783	138,232	144,358	171,636	160,196	164,029	167,645	171,655	177,986	176,862	178,912	172,029	165,611	145,823	143,465
Goodwill Numbers are in millions	62,143	57,879	44,159	54,429	64,499	12,610	12,166	59,795	59,430	64,453	63,377	57,127	84,539	94,122	11,852	12,197	22,194	23,103	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	137,663	123,217	102,330	186,963	184,710	152,796	156,420	186,538	101,973	102,668	103,355	93,565	89,103	91,931	23,983	23,207	28,744	26,639	57,018	64,143	63,882	69,530	69,507	51,908	44,501	49,624	49,432	43,556	33,295
Goodwill and Intangible Assets Numbers are in millions	199,806	181,096	146,489	241,392	249,209	165,406	168,586	246,333	161,403	167,121	166,732	150,692	173,642	186,053	35,835	35,404	50,938	49,742	57,018	64,143	63,882	69,530	69,507	51,908	44,501	49,624	49,432	43,556	33,295
Long Term Investments Numbers are in millions	113,770	81,738	53,200	-7,473	30,605	38,389	18,499	16,994	19,749	10,968	-6,240	-1,423	680	12,464	167,419	-13,414	64,935	20,567	102,091	126,884	98,498	2,365	66,444	77,669	70,517	61,843	-3,212	110,207	106,398
Tax Assets Numbers are in millions	61,187	63,382	72,968	42,501	55,313	30,001	30,658	37,371	36,833	37,960	33,118	20,373	18,084	19,577	14,163	12,092	10,944	11,837	17,708	29,706	30,344	44,732	44,415	39,733	12,551	0	64,446	0	0
Other Non-Current Assets Numbers are in millions	8,334	24,601	27,762	72,000	36,286	27,950	46,752	45,363	45,604	55,529	70,267	85,247	83,276	76,592	107,004	117,259	46,982	112,843	34,224	2,412	2,186	69,271	857	0	27,639	16,191	9,651	11,425	13,391
Total Non-Current Assets Numbers are in millions	785,483	783,432	657,824	689,464	686,170	496,931	423,176	502,255	397,870	408,564	398,756	382,694	405,478	425,905	457,204	289,573	318,157	366,625	371,237	387,174	362,555	357,553	359,209	346,172	334,120	299,687	285,928	311,011	296,549
Total Assets Numbers are in millions	1,255,497	1,307,661	1,179,357	1,204,227	1,218,794	1,009,617	949,424	946,004	20,806	823,636	801,344	715,376	720,707	740,184	775,445	606,568	675,864	739,833	671,842	701,095	626,730	663,403	664,041	665,247	657,431	613,979	626,435	610,132	580,513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178,526	203,770	28,021	21,187	31,336	56,870	49,140	51,080	33,102	34,460	50,945	43,542	92,578	81,751	91,308	99,718	57,294	56,525	60,492	57,937	54,161	47,242	48,840	56,491	48,662	49,403	62,856	57,882	56,922
Short Term Debt Numbers are in millions	71,916	49,747	25,394	75,565	144,948	15,201	10,662	16,556	18,994	75,614	64,053	39,393	9,734	16,360	112,692	27,601	38,653	66,144	12,786	25,213	47,678	55,117	25,685	16,642	34,123	6,056	6,361	13,736	50,055
Tax Payables Numbers are in millions	3,553	5,442	45,600	7,374	11,951	20,129	25,032	5,561	4,661	16,210	17,503	9,113	8,025	12,214	10,277	5,306	9,030	10,026	8,950	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,553	6,942	184,105	105,755	132,099	139,428	126,090	86,195	76,293	84,532	95,657	72,865	35,100	37,294	34,781	26,690	86,502	31,914	13,844	117,337	64,229	69,024	71,723	74,200	91,393	72,996	66,836	77,312	74,661
Other Current Liabilities Numbers are in millions	114,350	129,103	146,511	150,470	155,890	128,441	105,487	92,856	78,395	70,775	39,128	31,425	27,307	24,271	22,731	20,088	23,540	73,258	80,175	12,051	10,541	12,788	11,297	14,981	14,237	14,707	13,590	12,938	6,551
Total Current Liabilities Numbers are in millions	368,345	389,562	384,031	352,977	464,273	339,940	291,379	246,687	206,784	265,381	249,783	187,225	164,719	159,676	261,512	174,097	205,989	227,841	167,297	212,538	176,609	184,171	157,545	162,314	188,415	143,162	149,643	161,868	188,189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110,559	247,441	165,588	248,733	103,159	60,574	70,801	104,022	67,616	31,281	91,863	145,273	175,417	181,155	101,753	34,450	24,566	61,694	69,492	69,114	18,480	44,291	72,485	50,544	6,021	30,138	28,102	27,911	2,551
Deferred Revenue Non-Current Numbers are in millions	98,506	0	23,693	80,507	119,361	8,181	133,610	148,350	-46,790	79,454	62,631	45,546	42,925	42,130	40,979	39,621	38,652	39,065	36,839	35,517	41,637	63,294	67,285	0	3,807	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,870	2,174	1,040	2,944	2,712	3,316	3,762	29,818	31,270	33,198	33,413	28,931	27,622	29,165	3,381	3,821	3,797	4,145	2,020	293	377	2,740	4,899	1,646	1,259	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34,820	42,731	37,575	12,475	11,433	129,145	4,001	3,260	46,790	4,953	4,949	4,668	6,309	6,867	2,613	2,628	3,121	3,291	22,295	13,676	4,291	4,179	3,879	76,785	4,765	10,189	5,672	7,526	7,025
Total Non-Current Liabilities Numbers are in millions	246,755	292,346	227,896	344,659	236,665	201,216	212,174	285,450	98,886	148,886	192,856	224,418	252,273	259,317	148,726	80,520	70,136	108,195	130,646	118,600	64,785	114,504	148,548	128,975	15,852	40,327	33,774	35,437	9,576
Total Liabilities Numbers are in millions	615,100	681,908	611,927	697,636	700,938	541,156	503,553	532,137	305,670	414,267	442,639	411,643	416,992	418,993	410,238	254,617	276,125	336,036	297,943	331,138	241,394	298,675	306,093	291,289	204,267	183,489	183,417	197,305	197,765
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,392	1,895	0	0	36,363	0	0	34,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,507	64,507	64,507	64,507	64,507	64,507	64,507	64,507	58,963	58,372	58,223	51,342	43,241
Retained Earnings Numbers are in millions	380,208	394,877	366,306	339,817	371,435	319,001	271,681	258,005	233,933	218,757	203,452	191,519	225,598	232,400	259,063	245,544	248,921	255,410	244,768	242,342	260,493	242,463	225,800	255,370	314,377	292,807	284,990	276,794	262,821
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101,624	73,404	33,288	13,076	-6,392	-1,895	18,200	1,748	133,064	0	3,969	-34,628	0	0	0	0	9,981	0	11,525	-3,669	-6,232	0	-12,267	-21,667	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72,410	71,472	81,987	68,287	61,759	66,025	69,934	69,521	-233,933	104,639	67,574	32,374	1,058	12,018	25,185	27,430	59,215	68,522	53,099	55,824	55,782	46,496	67,627	63,486	58,387	57,669	70,588	60,009	51,799
Total Shareholders Equity Numbers are in millions	618,748	604,259	546,087	485,686	497,700	449,532	424,321	393,780	233,933	387,902	339,501	288,399	291,162	308,924	348,754	337,480	382,624	388,439	373,899	359,004	374,550	353,466	345,667	361,696	431,727	408,848	413,801	388,145	357,861
Total Equity Numbers are in millions	640,392	625,753	567,430	506,591	517,856	468,461	445,871	413,867	254,739	409,367	358,705	303,733	303,715	321,191	365,207	351,951	399,739	403,797	373,899	369,957	385,336	364,728	357,948	373,958	453,164	430,490	443,018	412,827	382,748
Total Liabilities & Shareholders Equity Numbers are in millions	1,255,497	1,307,661	1,179,357	1,204,227	1,218,794	1,009,617	949,424	946,004	20,806	802,169	801,344	715,376	720,707	740,184	775,445	606,568	675,864	739,833	671,842	701,095	626,730	663,403	664,041	665,247	657,431	613,979	626,435	610,132	580,513

Shiseido Company, Limited

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TSE:4911.T