Semi-Annual Consolidated Balance Sheet

Shiseido Company, Limited - Filing #7272442

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,803,000,000 JPY
19,207,000,000 JPY
Other
9,005,000,000 JPY
13,832,000,000 JPY
Allowance for doubtful accounts
-482,000,000 JPY
-196,000,000 JPY
Current assets
204,674,000,000 JPY
206,801,000,000 JPY
Non-current assets
Property, plant and equipment
209,833,000,000 JPY
216,293,000,000 JPY
Property, plant and equipment
Land
34,889,000,000 JPY
34,889,000,000 JPY
Leased assets
Leased assets, net
1,927,000,000 JPY
1,907,000,000 JPY
Construction in progress
3,742,000,000 JPY
1,158,000,000 JPY
Intangible assets
Other
410,000,000 JPY
643,000,000 JPY
Intangible assets
61,145,000,000 JPY
55,105,000,000 JPY
Investments and other assets
460,586,000,000 JPY
391,392,000,000 JPY
Investments and other assets
Investment securities
3,222,000,000 JPY
3,058,000,000 JPY
Long-term loans receivable
544,000,000 JPY
1,278,000,000 JPY
Deferred tax assets
21,392,000,000 JPY
25,795,000,000 JPY
Other
5,367,000,000 JPY
5,695,000,000 JPY
Non-current assets
731,565,000,000 JPY
662,792,000,000 JPY
Assets
936,240,000,000 JPY
869,593,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
62,000,000,000 JPY
20,000,000,000 JPY
Lease liabilities
1,038,000,000 JPY
1,073,000,000 JPY
Income taxes payable
657,000,000 JPY
173,000,000 JPY
Other
15,309,000,000 JPY
8,670,000,000 JPY
Current liabilities
291,625,000,000 JPY
240,839,000,000 JPY
Non-current liabilities
Bonds payable
35,000,000,000 JPY
60,000,000,000 JPY
Long-term borrowings
96,000,000,000 JPY
50,000,000,000 JPY
Lease liabilities
954,000,000 JPY
928,000,000 JPY
Asset retirement obligations
387,000,000 JPY
432,000,000 JPY
Other
1,432,000,000 JPY
2,094,000,000 JPY
Non-current liabilities
136,252,000,000 JPY
117,245,000,000 JPY
Liabilities
427,877,000,000 JPY
358,084,000,000 JPY
Provision for bonuses
3,919,000,000 JPY
5,137,000,000 JPY
Provision for bonuses for directors (and other officers)
147,000,000 JPY
208,000,000 JPY
Net assets
Shareholders' equity
Share capital
64,506,000,000 JPY
64,506,000,000 JPY
Capital surplus
70,258,000,000 JPY
70,275,000,000 JPY
Retained earnings
374,687,000,000 JPY
377,160,000,000 JPY
Treasury shares
-2,325,000,000 JPY
-1,591,000,000 JPY
Shareholders' equity
507,126,000,000 JPY
510,351,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
588,000,000 JPY
441,000,000 JPY
Valuation and translation adjustments
588,000,000 JPY
441,000,000 JPY
Share acquisition rights
647,000,000 JPY
716,000,000 JPY
Net assets
647,000,000 JPY
16,230,000,000 JPY
353,606,000,000 JPY
588,000,000 JPY
70,258,000,000 JPY
508,363,000,000 JPY
4,850,000,000 JPY
64,506,000,000 JPY
-2,325,000,000 JPY
70,258,000,000 JPY
588,000,000 JPY
JPY
374,687,000,000 JPY
507,126,000,000 JPY
441,000,000 JPY
716,000,000 JPY
16,230,000,000 JPY
17,000,000 JPY
64,506,000,000 JPY
441,000,000 JPY
511,508,000,000 JPY
356,134,000,000 JPY
510,351,000,000 JPY
70,258,000,000 JPY
70,275,000,000 JPY
4,795,000,000 JPY
-1,591,000,000 JPY
377,160,000,000 JPY
399,768,000,000 JPY
-2,089,000,000 JPY
533,379,000,000 JPY
-23,000,000 JPY
70,258,000,000 JPY
70,258,000,000 JPY
532,443,000,000 JPY
16,230,000,000 JPY
4,739,000,000 JPY
-23,000,000 JPY
64,506,000,000 JPY
378,798,000,000 JPY
JPY
958,000,000 JPY
Liabilities and net assets
936,240,000,000 JPY
869,593,000,000 JPY

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