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Shiseido Co., Ltd. (4911)

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4,077.0 +18.0    +0.44%
02:59:48 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 2,457,200
  • Bid/Ask: 4,075.0 / 4,077.0
  • Day's Range: 4,056.0 - 4,218.0
Type:  Equity
Market:  Japan
ISIN:  JP3351600006 
Shiseido 4,077.0 +18.0 +0.44%

4911 Balance Sheet

 
Assess the latest Shiseido Co., Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4911 Annual Report data, financial summaries and charts are available for Shiseido Co., Ltd. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 470014 483229 467932 484295
Cash and Short Term Investments 126641 133061 123130 118831
Cash - - - -
Cash & Equivalents 104685 112736 103656 99265
Short Term Investments 21956 20325 19474 19566
Total Receivables, Net 149688 154596 165081 164198
Accounts Receivables - Trade, Net 149688 154596 165081 164198
Total Inventory 149646 153407 141995 134688
Prepaid Expenses - - - -
Other Current Assets, Total 44039 42165 37726 66578
Total Assets 1255497 1283682 1269492 1265742
Property/Plant/Equipment, Total - Net 402386 408305 419181 423267
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 62143 65339 63404 58510
Intangibles, Net 137663 138831 134025 126415
Long Term Investments 122101 121605 119071 107586
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3 4 6 5
Other Assets, Total 127140 127670 99987 122298
Total Current Liabilities 368345 373803 366029 395386
Accounts Payable 178526 161348 158311 186681
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 71916 84135 85605 99871
Other Current liabilities, Total 117903 128320 122113 108834
Total Liabilities 615105 634724 628605 657611
Total Long Term Debt 209065 210248 212284 213482
Long Term Debt 110559 110000 110000 110000
Capital Lease Obligations 98506 100248 102284 103482
Deferred Income Tax 2870 2597 2911 2391
Minority Interest 21644 20449 19805 20134
Other Liabilities, Total 13181 -68363 -68414 -69772
Total Equity 640392 648958 640887 608131
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 64506 64506 64506 64506
Additional Paid-In Capital 74000 73764 73631 73676
Retained Earnings (Accumulated Deficit) 380208 373120 376532 373282
Treasury Stock - Common -1591 -1618 -1722 -1935
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 123269 139186 127940 98602
Total Liabilities & Shareholders' Equity 1255497 1283682 1269492 1265742
Total Common Shares Outstanding 399.65 399.65 399.63 399.58
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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