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

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4911.T
Financials

3414 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91,857	90,380	104,685	112,736	103,656	99,265	119,036	108,906	110,858	131,975	172,056	160,895	134,903	129,817	130,013	109,953	100,006	99,302	110,342	100,352	102,763	111,553	125,891	136,692	159,864	124,936	166,698	126,344	113,880	97,602	120,126	120,015	127,972	113,700	123,310	105,251	103,603	87,358	104,574	57,211	95,774	74,439	73,581	61,587	59,330	45,109	49,944	57,760	67,121	53,751	63,273	69,506	90,006	86,617	96,874	107,656	70,101	70,115	49,694	57,411	60,003
Short Term Investments Numbers are in millions	24,582	23,363	21,956	20,325	19,474	19,566	18,498	16,074	18,975	18,099	-43,483	6,000	-13,596	2,000	21,000	-14,506	-15,042	-15,597	-16,690	-15,848	-15,054	-15,048	-15,363	1,911	4,779	9,771	7,781	17,720	17,011	14,873	7,905	10,745	14,769	13,949	18,881	17,099	18,266	23,585	30,853	38,214	33,129	30,808	43,936	30,331	31,933	16,565	27,072	19,473	26,716	30,267	40,257	30,715	15,051	23,883	17,979	16,572	24,723	77,258	56,905	47,343	42,943
Cash and Short Term Investments Numbers are in millions	91,857	90,380	104,685	133,061	123,130	118,831	137,534	124,980	129,833	150,074	172,056	166,895	134,903	131,817	151,013	109,953	100,006	99,302	110,342	100,352	102,763	111,553	125,891	138,603	164,643	134,707	174,479	144,064	130,891	112,475	128,031	130,760	142,741	127,649	142,191	122,350	121,869	110,943	135,427	95,425	128,903	105,247	117,517	91,918	91,263	61,674	77,016	77,233	93,837	84,018	103,530	100,221	105,057	110,500	114,853	124,228	94,824	147,373	106,599	104,754	102,946
Net Receivables Numbers are in millions	155,117	166,324	149,688	156,308	166,324	185,869	200,998	214,935	190,224	175,493	151,115	156,690	144,418	153,671	144,728	143,259	133,742	152,319	172,905	173,679	169,476	181,820	196,181	200,691	179,136	198,118	187,525	190,846	160,419	163,599	170,386	158,565	132,035	160,455	141,982	144,499	164,191	149,476	137,975	134,572	164,850	130,228	137,392	126,243	143,175	113,409	127,576	116,770	132,734	109,870	120,492	114,001	129,659	120,693	129,626	121,415	140,185	120,250	127,095	128,247	127,778
Inventory Numbers are in millions	167,264	157,177	149,646	153,407	141,995	134,688	130,942	148,179	151,625	139,588	143,758	148,979	165,519	167,215	170,031	186,680	194,786	191,198	181,104	172,754	168,862	164,348	149,788	148,356	141,648	130,485	129,954	136,877	130,781	122,568	115,672	110,615	105,151	110,048	119,546	112,865	106,696	111,191	99,663	99,675	90,244	94,738	90,033	91,188	84,552	86,141	78,633	86,072	71,902	75,677	71,008	75,666	67,574	76,519	73,646	83,255	67,342	70,503	69,884	68,330	74,338
Other Current Assets Numbers are in millions	67,993	64,321	65,995	40,453	36,483	44,907	54,755	60,027	47,612	40,471	54,604	45,662	38,501	39,445	48,991	45,302	55,671	61,345	68,272	59,196	52,312	45,070	40,824	35,299	36,333	29,890	34,287	30,105	31,763	27,948	29,659	24,597	22,063	22,193	27,570	24,280	22,313	20,121	16,665	16,427	18,591	15,779	15,107	14,120	13,691	18,955	17,773	20,246	16,756	20,992	15,092	15,101	11,989	16,721	14,990	16,854	15,890	11,256	13,125	15,664	15,840
Total Current Assets Numbers are in millions	482,231	478,202	470,014	483,229	467,932	484,295	524,229	548,121	519,294	505,626	521,533	518,226	483,341	492,148	514,763	485,194	484,205	504,164	532,623	505,981	493,413	502,791	512,684	522,949	521,760	493,200	526,245	501,892	453,854	426,590	443,748	424,537	401,990	420,345	431,289	403,994	415,069	391,731	389,730	346,099	402,588	345,992	360,049	323,469	332,681	280,179	300,998	300,321	315,229	290,557	310,122	304,989	314,279	324,433	333,115	345,752	318,241	349,382	316,703	316,995	320,902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	399,045	399,954	402,386	408,305	419,181	423,267	432,615	445,307	466,114	466,485	357,405	358,555	361,323	366,205	341,044	322,207	319,014	311,249	314,757	289,785	283,748	267,915	235,185	201,880	187,226	156,746	158,681	160,919	159,813	156,797	156,194	136,653	135,039	136,027	134,541	134,058	136,986	132,654	130,316	131,220	134,879	131,093	132,798	129,786	127,805	128,615	129,522	132,522	129,796	128,067	131,611	132,107	131,219	131,161	134,551	137,613	132,783	134,893	138,415	138,232	142,330
Goodwill Numbers are in millions	110,840	104,556	62,143	65,339	63,404	58,510	57,879	63,107	59,604	53,259	44,159	46,162	54,698	56,614	54,429	57,577	60,462	62,823	64,499	10,978	11,398	12,171	12,610	13,372	13,487	13,439	12,166	13,885	59,101	57,837	59,795	52,994	48,711	54,433	62,940	63,047	64,453	59,816	56,619	60,709	63,377	59,961	61,550	60,700	57,127	80,407	83,422	87,934	84,539	84,643	90,756	94,802	94,122	98,249	104,750	112,058	11,852	11,986	12,823	12,197	16,260
Intangible Assets Numbers are in millions	176,369	169,378	137,663	138,831	134,025	126,415	123,217	122,187	115,909	105,930	102,330	132,749	130,105	177,694	186,963	187,466	188,822	185,269	184,710	146,867	149,578	152,370	152,796	156,469	151,296	151,128	156,420	157,681	182,653	182,447	186,538	95,132	86,838	95,034	101,737	101,346	102,668	97,592	92,078	99,181	103,355	98,808	101,173	98,796	93,565	85,910	88,117	92,157	89,103	86,589	91,003	93,018	91,931	94,687	99,431	105,475	23,983	23,248	23,672	23,207	26,956
Goodwill and Intangible Assets Numbers are in millions	287,209	273,934	199,806	204,170	197,429	184,925	181,096	185,294	175,513	159,189	146,489	178,911	184,803	234,308	241,392	245,043	249,284	248,092	249,209	157,845	160,976	164,541	165,406	169,841	164,783	164,567	168,586	171,566	241,754	240,284	246,333	148,126	135,549	149,467	164,677	164,393	167,121	157,408	148,697	159,890	166,732	158,769	162,723	159,496	150,692	166,317	171,539	180,091	173,642	171,232	181,759	187,820	186,053	192,936	204,181	217,533	35,835	35,234	36,495	35,404	43,216
Long Term Investments Numbers are in millions	107,539	120,198	113,770	92,972	90,612	81,582	81,738	88,302	86,598	80,322	53,200	6,192	26,074	12,279	-7,473	27,856	28,625	29,709	30,605	32,600	33,885	39,002	38,389	22,167	19,533	16,810	18,499	8,817	9,100	9,882	16,994	11,527	7,255	9,718	7,665	11,469	10,968	4,171	-3,381	-9,258	-6,240	-2,577	-17,655	1,070	-1,423	10,784	-1,334	6,952	680	-4,422	-12,477	-3,421	12,464	8,402	10,533	15,776	167,419	-42,305	-21,916	-13,414	-6,171
Tax Assets Numbers are in millions	64,598	64,928	61,187	66,369	65,873	65,664	63,382	68,596	68,989	67,587	72,968	73,318	54,587	54,516	42,501	55,086	53,978	49,045	55,313	58,806	62,104	68,548	30,001	26,996	29,860	27,587	30,658	35,372	37,387	36,638	37,371	33,435	34,716	35,566	36,148	34,209	37,960	37,164	37,107	38,794	33,118	21,117	21,086	21,189	20,373	20,416	19,914	19,671	18,084	18,074	19,899	20,594	19,577	15,349	16,280	15,164	14,163	14,621	13,391	12,092	15,487
Other Non-Current Assets Numbers are in millions	9,418	9,092	8,334	28,637	28,464	26,008	24,601	22,391	25,900	23,340	27,762	46,910	28,568	52,582	72,000	36,622	36,817	36,204	36,286	35,283	35,136	35,336	27,950	44,226	43,790	47,637	46,752	56,168	54,705	51,984	45,363	47,217	51,031	50,663	57,337	54,438	55,529	59,222	66,008	73,031	70,267	83,600	96,455	81,469	85,247	70,607	81,916	74,827	83,276	86,934	98,054	90,893	76,592	86,581	80,544	80,723	107,004	141,565	123,394	117,259	113,725
Total Non-Current Assets Numbers are in millions	867,809	868,106	785,483	800,453	801,559	781,446	783,432	809,890	823,114	796,923	657,824	663,886	655,355	719,890	689,464	686,814	687,718	674,299	686,170	574,319	575,849	575,342	496,931	465,110	445,192	413,347	423,176	432,842	502,759	495,585	502,255	376,958	363,590	381,441	400,368	398,567	408,564	390,619	378,747	393,677	398,756	392,002	395,407	393,010	382,694	396,739	401,557	414,063	405,478	399,885	418,846	427,993	425,905	434,429	446,089	466,809	457,204	284,008	289,779	289,573	308,587
Total Assets Numbers are in millions	1,350,040	1,346,308	1,255,497	1,283,682	1,269,492	1,265,742	1,307,661	1,358,012	1,342,409	1,302,549	1,179,357	1,182,111	1,138,695	1,212,038	1,204,227	1,172,007	1,171,923	1,178,463	1,218,794	1,080,300	1,069,264	1,078,135	1,009,617	988,060	966,951	906,547	949,424	934,732	956,616	922,176	946,004	801,495	765,582	801,789	831,656	802,562	823,634	782,351	768,476	739,778	801,344	737,993	755,457	716,482	715,376	676,919	702,555	714,384	720,707	690,442	728,968	732,982	740,184	758,862	779,204	812,561	775,445	633,390	606,482	606,568	629,489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146,713	167,819	178,526	161,348	158,311	186,681	203,770	186,904	182,952	204,149	28,021	24,646	23,701	22,654	21,187	21,383	24,120	27,074	31,336	29,315	36,106	32,740	56,870	39,109	60,610	40,894	49,140	44,077	40,618	40,378	51,080	36,196	28,007	33,062	34,383	34,894	34,460	35,681	33,726	48,459	50,945	46,024	47,590	43,686	43,542	44,369	78,040	88,948	92,578	79,660	82,781	83,550	81,751	81,514	85,710	87,799	91,308	81,036	86,421	99,718	99,317
Short Term Debt Numbers are in millions	124,246	151,598	71,916	84,135	85,605	99,871	49,747	87,043	90,391	76,148	25,394	35,709	68,690	66,504	75,565	209,235	206,818	131,332	144,948	49,476	34,065	61,121	15,201	8,839	7,412	10,443	10,662	20,758	16,404	19,143	16,556	51,767	35,895	20,204	18,195	15,680	75,614	96,442	105,073	104,090	64,053	66,718	19,393	42,949	39,393	40,187	37,559	13,698	9,734	18,340	13,003	23,654	16,360	31,345	17,279	40,284	112,692	30,787	30,044	27,601	10,922
Tax Payables Numbers are in millions	10,157	5,447	3,553	7,826	6,168	5,814	5,442	7,785	8,988	9,010	45,600	44,278	11,350	10,378	7,374	6,590	5,187	9,552	11,951	10,189	10,601	14,122	20,129	17,522	18,426	11,245	25,032	19,276	11,374	4,912	5,561	13,798	9,250	12,295	13,149	9,734	16,210	7,638	7,716	5,342	17,503	5,172	9,814	6,690	9,113	7,394	7,146	7,460	8,025	8,011	6,865	7,803	12,214	8,138	8,629	4,961	10,277	5,620	4,725	5,306	6,113
Deferred Revenue Numbers are in millions	10,157	5,447	3,553	18,633	20,352	17,728	6,942	0	0	0	184,105	161,353	109,172	100,115	105,755	89,071	77,226	94,713	132,099	114,830	116,703	117,000	139,428	108,882	105,152	85,158	126,090	104,689	89,397	72,780	86,195	78,311	71,142	74,491	83,059	64,181	84,532	55,218	63,858	56,410	95,657	58,946	78,548	56,387	72,865	54,797	30,354	22,873	35,100	24,964	28,751	22,936	37,294	24,076	30,610	20,444	34,781	19,725	25,645	26,690	18,601
Other Current Liabilities Numbers are in millions	139,155	124,653	114,350	110,345	102,189	92,854	129,103	134,872	134,254	123,008	146,511	136,288	139,441	141,734	150,470	117,397	131,250	126,914	155,890	137,411	135,680	155,217	128,441	130,972	109,308	103,245	105,487	95,217	98,455	89,967	92,856	75,929	74,715	75,047	72,726	70,058	70,775	68,121	61,144	46,325	39,128	31,907	31,922	30,916	31,425	26,307	27,671	28,165	27,307	24,018	24,936	26,190	24,271	24,992	25,247	25,522	22,731	18,757	20,304	20,088	21,123
Total Current Liabilities Numbers are in millions	420,271	449,517	368,345	374,461	366,457	397,134	389,562	408,819	407,597	403,305	384,031	357,996	341,004	331,007	352,977	437,086	439,414	380,033	464,273	331,032	322,554	366,078	339,940	287,802	282,482	239,740	291,379	264,741	244,874	222,268	246,687	242,203	209,759	202,804	208,363	184,813	265,381	255,462	263,801	255,284	249,783	203,595	177,453	173,938	187,225	165,660	173,624	153,684	164,719	146,982	149,471	156,330	159,676	161,927	158,846	174,049	261,512	150,305	162,414	174,097	149,963
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90,633	90,595	110,559	210,248	212,284	213,482	247,441	244,359	246,053	263,080	165,588	205,899	251,073	267,428	248,733	118,065	117,239	161,792	103,159	102,248	103,044	75,485	60,574	70,915	70,590	70,801	70,801	113,801	113,287	114,289	104,022	64,383	64,512	67,475	93,141	93,880	31,281	31,576	34,225	34,376	91,863	104,831	157,428	142,889	145,273	145,444	149,608	173,033	175,417	175,555	178,298	178,662	181,155	190,362	194,710	198,083	101,753	84,977	35,656	34,450	55,763
Deferred Revenue Non-Current Numbers are in millions	100,303	99,668	98,506	35,584	35,529	33,581	0	0	0	0	23,693	30,014	31,218	79,825	80,507	119,904	120,309	118,466	119,361	123,506	126,652	129,533	132,010	128,365	127,697	130,104	133,610	153,176	152,070	149,039	148,350	80,025	80,777	82,109	77,571	78,357	79,454	76,121	76,498	78,173	62,631	46,867	46,578	46,590	45,546	43,713	43,393	43,376	42,925	42,903	42,976	42,685	42,130	42,006	41,513	41,433	40,979	40,192	40,006	39,621	39,724
Deferred Tax Liabilities Non-Current Numbers are in millions	4,255	3,277	2,870	2,597	2,911	2,391	2,174	1,982	2,002	1,494	1,040	1,761	3,298	3,261	2,944	2,776	2,710	2,693	2,712	2,754	2,750	2,837	3,316	3,670	6,357	3,588	3,762	5,562	16,256	16,930	29,818	25,016	25,871	28,914	33,306	33,145	33,198	32,832	31,059	33,197	33,413	31,987	32,462	31,222	28,931	27,223	28,192	29,222	27,622	27,521	29,152	30,382	29,165	31,618	33,755	35,208	3,381	3,046	2,949	3,821	5,982
Other Non-Current Liabilities Numbers are in millions	52,825	51,937	34,820	11,834	11,424	11,023	42,731	60,104	60,129	59,066	37,575	36,135	10,806	11,852	12,475	12,746	12,428	11,521	11,433	10,255	8,855	6,840	5,316	6,105	5,903	5,461	4,001	2,788	3,094	3,101	3,260	3,550	3,566	3,819	4,437	4,362	4,953	4,568	4,951	4,277	4,949	4,906	4,843	4,563	4,668	4,859	4,853	5,398	6,309	5,916	6,021	5,969	6,867	6,275	6,187	6,268	2,613	2,604	2,416	2,628	2,757
Total Non-Current Liabilities Numbers are in millions	248,016	245,477	246,755	260,263	262,148	260,477	292,346	306,445	308,184	323,640	227,896	273,809	296,395	362,366	344,659	253,491	252,686	294,472	236,665	238,763	241,301	214,695	201,216	209,055	210,547	209,954	212,174	275,327	284,707	283,359	285,450	172,974	174,726	182,317	208,455	209,744	148,886	145,097	146,733	150,023	192,856	188,591	241,311	225,264	224,418	221,239	226,046	251,029	252,273	251,895	256,447	257,698	259,317	270,261	276,165	280,992	148,726	130,819	81,027	80,520	104,226
Total Liabilities Numbers are in millions	668,287	694,994	615,100	634,724	628,605	657,611	681,908	715,264	715,781	726,945	611,927	631,805	637,399	693,373	697,636	690,577	692,100	674,505	700,938	569,795	563,855	580,773	541,156	496,857	493,029	449,694	503,553	540,068	529,581	505,627	532,137	415,177	384,485	385,121	416,818	394,557	414,267	400,559	410,534	405,307	442,639	392,186	418,764	399,202	411,643	386,899	399,670	404,713	416,992	398,877	405,918	414,028	418,993	432,188	435,011	455,041	410,238	281,124	243,441	254,617	254,189
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,268	8,991	9,765	6,390	10,285	6,731	0	1,893	0	0	0	0	0	0	6,995	0	27,855	24,332	0	0	0	0	0	6,990	3,740	0	0	56	14,934	34,187	64,831	62,318	49,537	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	64,506	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	64,506	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	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506	64,506
Retained Earnings Numbers are in millions	368,483	364,960	380,208	373,120	376,532	373,282	394,877	380,104	376,689	364,532	366,306	360,499	314,513	330,261	339,817	337,726	338,083	360,856	371,435	369,335	361,341	342,569	319,001	321,645	313,326	294,745	271,681	231,969	272,701	267,907	258,005	263,111	254,439	257,232	218,744	218,391	218,757	212,703	213,509	187,144	203,452	194,110	186,791	184,130	191,519	210,327	220,745	214,466	225,598	217,177	230,447	221,061	232,400	229,206	237,749	229,555	259,063	249,196	253,280	245,544	246,990
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155,397	127,240	101,624	118,735	108,134	78,467	73,404	105,063	92,010	52,175	46,871	36,469	34,157	132,822	13,078	-8,268	-8,991	-9,765	-6,390	-10,285	-6,731	1,385	-1,893	16,705	9,017	4,571	18,200	7,260	289	-6,995	1,749	-27,855	-24,332	5,578	0	0	36,596	15,560	-6,990	-3,740	3,969	1,153	-56	-14,934	-34,187	-64,831	-62,318	-49,537	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72,388	72,627	72,410	72,148	71,910	71,742	71,472	71,218	71,140	70,950	68,404	68,380	68,332	-31,870	68,285	60,002	59,258	58,478	61,759	57,818	61,320	68,033	66,025	67,725	67,670	70,000	69,934	69,994	69,957	62,726	69,520	41,045	44,510	68,643	108,701	102,677	68,043	67,832	60,805	64,006	67,574	67,280	66,938	51,800	32,374	1,673	4,167	16,948	1,058	-2,433	15,214	20,860	12,018	20,256	28,910	48,141	25,185	22,486	28,426	27,430	46,832
Total Shareholders Equity Numbers are in millions	660,774	629,333	618,748	628,509	621,082	587,997	604,259	620,891	604,345	552,163	546,087	529,854	481,508	495,719	485,686	462,234	461,847	483,840	497,700	491,659	487,167	476,493	449,532	470,581	454,519	433,822	424,321	373,729	407,453	395,139	393,780	368,662	363,455	395,959	391,951	385,574	387,902	360,601	338,820	315,656	339,501	327,049	318,235	300,436	288,399	276,506	289,418	295,920	291,162	279,250	310,167	306,427	308,924	313,968	331,165	342,202	348,754	336,188	346,212	337,480	358,328
Total Equity Numbers are in millions	681,747	651,311	640,392	648,958	640,887	608,131	625,753	642,748	626,628	575,604	567,430	550,306	501,296	518,665	506,591	481,430	479,823	503,958	517,856	510,505	505,409	497,362	468,461	491,203	473,922	456,853	445,871	394,664	427,035	416,549	413,867	386,318	381,097	416,668	414,838	408,005	409,367	381,792	357,942	334,471	358,705	345,807	336,693	317,280	303,733	290,020	302,885	309,671	303,715	291,565	323,050	318,954	321,191	326,674	344,193	357,520	365,207	352,266	363,041	351,951	375,300
Total Liabilities & Shareholders Equity Numbers are in millions	1,350,034	1,346,305	1,255,497	1,283,682	1,269,492	1,265,742	1,307,661	1,358,012	1,342,409	1,302,549	1,179,357	1,182,111	1,138,695	1,212,038	1,204,227	1,172,007	1,171,923	1,178,463	1,218,794	1,080,300	1,069,264	1,078,135	1,009,617	988,060	966,951	906,547	949,424	934,732	956,616	922,176	946,004	801,495	765,582	801,789	831,656	802,562	823,634	782,351	768,476	739,778	801,344	737,993	755,457	716,482	715,376	676,919	702,555	714,384	720,707	690,442	728,968	732,982	740,184	758,862	779,204	812,561	775,445	633,390	606,482	606,568	629,489

Shiseido Company, Limited

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