Shiseido Co., Ltd. (4911)

6,232.0 -45.0 (-0.72%)
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4911 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
548,121 519,294 505,626 521,533 518,226
Cash and Short Term Investments 124,980 129,833 150,074 172,056 166,895
Cash - - - - -
Cash & Equivalents 108,906 110,858 131,975 172,056 160,895
Short Term Investments 16,074 18,975 18,099 6,000 -
Total Receivables, Net 199,586 180,865 167,806 147,083 152,337
Accounts Receivables - Trade, Net 199,586 180,865 167,806 147,083 152,337
Total Inventory 148,179 151,625 139,588 143,758 148,979
Prepaid Expenses - - - - -
Other Current Assets, Total 75,376 56,971 48,158 58,636 50,015
1,358,012 1,342,409 1,302,549 1,179,360 1,182,114
Property/Plant/Equipment, Total - Net 445,307 466,114 466,485 357,405 358,555
Property/Plant/Equipment, Total - Gross 126,148 627,947 626,603 - -
Accumulated Depreciation, Total -270,544 -268,049 - - -
Goodwill, Net 63,107 59,604 53,259 44,159 46,162
Intangibles, Net 122,187 115,909 105,930 102,330 132,749
Long Term Investments 110,688 112,496 103,658 49,848 53,103
Note Receivable - Long Term 31,116 - - - -
Other Long Term Assets, Total 6 3 4 1 1
Other Assets, Total 108,639 115,695 105,626 159,395 125,975
407,243 405,173 401,150 384,031 357,996
Accounts Payable 186,904 182,952 204,149 68,605 65,989
Payable/Accrued - - - - -
Accrued Expenses 29,726 29,976 - - -
Notes Payable/Short Term Debt 62,385 65,219 50,176 0 9,901
Current Port. of LT Debt/Capital Leases 24,658 25,172 25,972 25,394 25,808
Other Current liabilities, Total 133,296 131,830 120,853 260,306 226,322
715,264 715,781 726,945 611,928 631,807
Total Long Term Debt 244,359 246,053 263,080 165,588 205,899
Long Term Debt 130,000 130,000 145,915 145,915 186,280
Capital Lease Obligations 114,359 116,053 117,165 19,673 19,619
Deferred Income Tax 1,982 2,002 1,494 1,040 1,761
Minority Interest 21,857 22,283 23,441 21,343 20,452
Other Liabilities, Total -22,562 -121,594 -109,041 -56,719 -111,113
642,748 626,628 575,604 567,432 550,307
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 64,506 64,506 64,506 64,506 64,506
Additional Paid-In Capital 73,305 73,228 73,121 70,741 70,741
Retained Earnings (Accumulated Deficit) 380,104 376,689 364,532 366,306 360,499
Treasury Stock - Common -2,087 -2,090 -2,172 -2,338 -2,361
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1,267 2,667 - - -
Other Equity, Total 126,920 114,295 75,617 68,217 56,922
1,358,012 1,342,409 1,302,549 1,179,360 1,182,114
399.55 399.55 399.53 399.49 399.49
- - - - -

* In Millions of JPY (except for per share items)

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