Shiseido Company, Limited (TYO: 4911)

Shiseido Company Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84,966	104,685	119,036	172,056	130,013	110,342
Short-Term Investments	-	-	-	-	21,000	-
Cash & Short-Term Investments	84,966	104,685	119,036	172,056	151,013	110,342
Cash Growth	-24.63%	-12.06%	-30.82%	13.93%	36.86%	-12.35%
Accounts Receivable	135,646	149,688	182,069	147,083	141,084	170,164
Receivables	135,646	149,688	182,069	147,083	141,084	170,164
Inventory	164,466	149,646	130,942	143,758	170,031	181,104
Prepaid Expenses	-	13,338	11,074	-	-	-
Other Current Assets	60,936	52,657	81,108	58,636	52,635	71,013
Total Current Assets	446,014	470,014	524,229	521,533	514,763	532,623
Property, Plant & Equipment	385,332	402,386	432,615	357,405	341,044	314,757
Long-Term Investments	109,118	122,101	106,334	49,848	64,528	66,892
Goodwill	98,405	62,143	57,879	44,159	54,429	64,499
Other Intangible Assets	167,880	137,663	123,217	102,330	186,963	184,710
Long-Term Deferred Tax Assets	62,734	61,187	63,382	72,968	42,501	55,313
Other Long-Term Assets	5	3	5	1	1	1
Total Assets	1,269,488	1,255,497	1,307,661	1,179,360	1,204,229	1,218,795
Accounts Payable	155,652	178,526	203,770	68,605	76,927	96,937
Accrued Expenses	-	56,073	64,519	29,726	15,189	25,233
Short-Term Debt	-	20,000	75	-	56,491	120,496
Current Portion of Long-Term Debt	124,034	30,000	25,915	15,730	10,730	15,730
Current Portion of Leases	20,008	21,916	23,757	9,664	8,344	8,722
Current Income Taxes Payable	5,404	40,404	46,792	142,088	83,069	101,075
Other Current Liabilities	106,774	21,426	23,193	118,218	102,227	96,080
Total Current Liabilities	411,872	368,345	388,021	384,031	352,977	464,273
Long-Term Debt	90,562	110,559	140,000	145,915	232,861	85,791
Long-Term Leases	93,599	98,506	107,441	19,673	15,872	17,368
Long-Term Deferred Tax Liabilities	3,919	2,870	2,174	1,040	2,944	2,712
Other Long-Term Liabilities	34,493	19,770	18,926	42,682	65,794	60,990
Total Liabilities	650,714	615,105	681,908	611,928	697,637	700,938
Common Stock	64,506	64,506	64,506	64,506	64,506	64,506
Additional Paid-In Capital	73,903	74,000	73,560	70,741	70,741	70,741
Retained Earnings	357,209	380,208	394,877	366,306	339,817	371,435
Treasury Stock	-2,328	-1,591	-2,089	-2,338	-2,455	-2,591
Comprehensive Income & Other	105,345	101,625	73,405	46,874	13,078	-6,390
Total Common Equity	598,635	618,748	604,259	546,089	485,687	497,701
Minority Interest	20,139	21,644	21,494	21,343	20,905	20,156
Shareholders' Equity	618,774	640,392	625,753	567,432	506,592	517,857
Total Liabilities & Equity	1,269,488	1,255,497	1,307,661	1,179,360	1,204,229	1,218,795
Total Debt	328,203	280,981	297,188	190,982	324,298	248,107
Net Cash (Debt)	-243,237	-176,296	-178,152	-18,926	-173,285	-137,765
Net Cash Per Share	-608.58	-440.90	-445.58	-47.34	-433.80	-344.58
Filing Date Shares Outstanding	399.42	399.66	399.58	399.52	399.47	399.45
Total Common Shares Outstanding	399.42	399.66	399.55	399.49	399.47	399.44
Working Capital	34,142	101,669	136,208	137,502	161,786	68,350
Book Value Per Share	1498.75	1548.20	1512.36	1366.95	1215.84	1246.01
Tangible Book Value	332,350	418,942	423,163	399,600	244,295	248,492
Tangible Book Value Per Share	832.08	1048.26	1059.11	1000.27	611.55	622.11

Source: S&P Capital IQ. Standard template. Financial Sources.