Shiseido Co Ltd
TSE:4911

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Shiseido Co Ltd
TSE:4911
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Price: 2 729 JPY -0.69% Market Closed
Market Cap: 1.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Shiseido Co Ltd

Current Assets 482.2B
Cash & Short-Term Investments 116.4B
Receivables 155.1B
Other Current Assets 210.7B
Non-Current Assets 867.8B
Long-Term Investments 107.5B
PP&E 399B
Intangibles 287.2B
Other Non-Current Assets 74B
Current Liabilities 420.3B
Accounts Payable 146.7B
Other Current Liabilities 273.6B
Non-Current Liabilities 269B
Long-Term Debt 190.9B
Other Non-Current Liabilities 78.1B

Balance Sheet
Shiseido Co Ltd

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116 771
120 126
166 698
125 891
110 342
130 013
156 503
119 036
104 685
Cash Equivalents
116 771
120 126
166 698
125 891
110 342
130 013
156 503
119 036
104 685
Short-Term Investments
7 685
7 905
7 781
0
0
21 000
16 429
18 498
21 956
Total Receivables
125 436
134 835
160 331
164 502
170 164
141 084
158 791
182 069
149 688
Accounts Receivables
125 436
134 835
160 331
164 502
170 164
141 084
147 079
165 210
129 594
Other Receivables
0
0
0
0
0
0
11 712
16 859
20 094
Inventory
105 928
115 672
129 954
149 788
181 104
170 031
134 147
130 942
149 646
Other Current Assets
54 853
53 365
61 481
42 813
71 013
52 635
47 052
73 684
44 039
Total Current Assets
410 673
431 903
526 245
482 994
532 623
514 763
512 922
524 229
470 014
PP&E Net
134 281
156 194
158 681
235 185
314 757
341 044
467 869
432 615
402 386
PP&E Gross
134 281
156 194
158 681
235 185
314 757
341 044
467 869
432 615
402 386
Accumulated Depreciation
236 405
238 270
228 226
221 192
226 955
243 976
270 798
262 042
280 125
Intangible Assets
101 973
186 538
156 420
152 796
184 710
186 963
101 814
123 217
137 663
Goodwill
59 430
59 795
12 166
12 610
64 499
54 429
50 429
57 879
62 143
Note Receivable
396
240
90
0
0
0
0
0
0
Long-Term Investments
27 434
24 899
26 280
23 026
13 915
13 527
95 468
100 236
113 770
Other Long-Term Assets
74 360
75 021
69 543
103 007
108 291
93 503
72 477
69 485
69 521
Other Assets
59 430
59 795
12 166
12 610
64 499
54 429
50 429
57 879
62 143
Total Assets
808 547
N/A
934 590
+16%
949 425
+2%
1 009 618
+6%
1 218 795
+21%
1 204 229
-1%
1 300 979
+8%
1 307 661
+1%
1 255 497
-4%
Liabilities
Accounts Payable
62 315
83 392
87 032
102 292
96 937
76 927
103 573
106 832
100 366
Accrued Liabilities
18 535
22 209
25 138
30 993
25 233
15 189
0
0
0
Short-Term Debt
11 385
11 582
8 540
2 725
120 496
56 491
0
75
20 000
Current Portion of Long-Term Debt
7 609
4 974
2 122
12 476
26 437
21 583
41 013
49 672
51 916
Other Current Liabilities
106 940
124 530
168 547
191 454
195 170
182 787
268 975
232 983
196 063
Total Current Liabilities
206 784
246 687
291 379
339 940
464 273
352 977
413 561
389 562
368 345
Long-Term Debt
67 616
104 022
129 952
114 736
151 541
298 661
264 824
247 441
209 065
Deferred Income Tax
31 270
18 402
3 762
3 316
2 712
2 944
1 605
2 174
2 870
Minority Interest
20 806
20 087
21 550
18 929
20 156
20 905
21 484
21 494
21 644
Other Liabilities
89 543
151 609
78 460
83 164
82 412
43 054
58 810
42 730
34 825
Total Liabilities
416 019
N/A
540 807
+30%
525 103
-3%
560 085
+7%
721 094
+29%
718 541
0%
760 284
+6%
703 401
-7%
636 749
-9%
Equity
Common Stock
64 506
64 506
64 506
64 506
64 506
64 506
64 506
64 506
64 506
Retained Earnings
234 796
258 823
272 555
319 953
372 698
341 216
372 202
394 877
380 208
Additional Paid In Capital
70 258
70 846
70 808
70 748
70 741
70 741
73 035
73 560
74 000
Unrealized Security Profit/Loss
8 144
7 389
8 664
4 992
3 106
3 054
0
0
0
Treasury Stock
1 700
1 325
874
2 829
2 591
2 455
2 338
2 089
1 591
Other Equity
16 524
6 456
8 663
7 837
10 759
8 626
33 290
73 406
101 625
Total Equity
392 528
N/A
393 783
+0%
424 322
+8%
449 533
+6%
497 701
+11%
485 688
-2%
540 695
+11%
604 260
+12%
618 748
+2%
Total Liabilities & Equity
808 547
N/A
934 590
+16%
949 425
+2%
1 009 618
+6%
1 218 795
+21%
1 204 229
-1%
1 300 979
+8%
1 307 661
+1%
1 255 497
-4%
Shares Outstanding
Common Shares Outstanding
399
399
400
399
399
399
399
400
400

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