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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91,857	104,685	119,036	172,056	130,013	110,342
Short-Term Investments	-	-	-	-	21,000	-
Cash & Short-Term Investments	91,857	104,685	119,036	172,056	151,013	110,342
Cash Growth	-11.38%	-12.06%	-30.82%	13.93%	36.86%	-12.35%
Accounts Receivable	155,117	149,688	182,069	147,083	141,084	170,164
Receivables	155,117	149,688	182,069	147,083	141,084	170,164
Inventory	167,264	149,646	130,942	143,758	170,031	181,104
Prepaid Expenses	-	13,338	11,074	-	-	-
Other Current Assets	67,993	52,657	81,108	58,636	52,635	71,013
Total Current Assets	482,231	470,014	524,229	521,533	514,763	532,623
Property, Plant & Equipment	399,045	402,386	432,615	357,405	341,044	314,757
Long-Term Investments	116,952	122,101	106,334	49,848	64,528	66,892
Goodwill	110,840	62,143	57,879	44,159	54,429	64,499
Other Intangible Assets	176,369	137,663	123,217	102,330	186,963	184,710
Long-Term Deferred Tax Assets	64,598	61,187	63,382	72,968	42,501	55,313
Other Long-Term Assets	5	3	5	1	1	1
Total Assets	1,350,040	1,255,497	1,307,661	1,179,360	1,204,229	1,218,795
Accounts Payable	146,713	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	103,493	30,000	25,915	15,730	10,730	15,730
Current Portion of Leases	20,753	21,916	23,757	9,664	8,344	8,722
Current Income Taxes Payable	10,157	40,404	46,792	142,088	83,069	101,075
Other Current Liabilities	139,155	21,426	23,193	118,218	102,227	96,080
Total Current Liabilities	420,271	368,345	388,021	384,031	352,977	464,273
Long-Term Debt	90,633	110,559	140,000	145,915	232,861	85,791
Long-Term Leases	100,303	98,506	107,441	19,673	15,872	17,368
Long-Term Deferred Tax Liabilities	4,255	2,870	2,174	1,040	2,944	2,712
Other Long-Term Liabilities	36,508	19,770	18,926	42,682	65,794	60,990
Total Liabilities	668,293	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	73,722	74,000	73,560	70,741	70,741	70,741
Retained Earnings	368,483	380,208	394,877	366,306	339,817	371,435
Treasury Stock	-1,335	-1,591	-2,089	-2,338	-2,455	-2,591
Comprensive Income & Other	155,398	101,625	73,405	46,874	13,078	-6,390
Total Common Equity	660,774	618,748	604,259	546,089	485,687	497,701
Minority Interest	20,973	21,644	21,494	21,343	20,905	20,156
Shareholders' Equity	681,747	640,392	625,753	567,432	506,592	517,857
Total Liabilities & Equity	1,350,040	1,255,497	1,307,661	1,179,360	1,204,229	1,218,795
Total Debt	315,182	280,981	297,188	190,982	324,298	248,107
Net Cash (Debt)	-223,325	-176,296	-178,152	-18,926	-173,285	-137,765
Net Cash Per Share	-558.50	-440.90	-445.58	-47.34	-433.80	-344.58
Filing Date Shares Outstanding	399.71	399.66	399.58	399.52	399.47	399.45
Total Common Shares Outstanding	399.71	399.66	399.55	399.49	399.47	399.44
Working Capital	61,960	101,669	136,208	137,502	161,786	68,350
Book Value Per Share	1653.13	1548.20	1512.36	1366.95	1215.84	1246.01
Tangible Book Value	373,565	418,942	423,163	399,600	244,295	248,492
Tangible Book Value Per Share	934.59	1048.26	1059.11	1000.27	611.55	622.11

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