Annual Report 1997 ［ PDF：2.4MB ］ - Shiseido

More documents

Recommendations

Info

ASSETS Current Assets: Cash and time deposits .................................... Short-term investments in securities ........................... Notes and accounts receivable: Trade............................................... Unconsolidated subsidiaries and affiliates ..................... Less: Allowance for doubtful accounts ....................... Inventories (Note 4) ...................................... Deferred income taxes ..................................... Other current assets....................................... Total current assets ..................................... Investments and Advances: Investments in securities ................................... Investments in unconsolidated subsidiaries and affiliates............. Other investments ........................................ Total investments and advances ............................ Property, Plant and Equipment, at Cost: Buildings and structures.................................... Machinery and equipment .................................. Less: Accumulated depreciation .............................. Land.................................................. Construction in progress ................................... Total property, plant and equipment ......................... Intangible Assets and Deferred Charges (Note 5).................... Difference between Investment Costs and Equity in Net Assets Acquired ... Adjustments on Foreign Currency Statement Translation.............. The accompanying notes are an integral part of the statements. Consolidated Balance Sheets Shiseido Company, Limited, and Subsidiaries March 31, 1997 and 1996 SHISEIDO / Annual Report 1997 22 Millions of yen 1997 1996 ¥056,875 56,998 106,508 1,032 107,540 (1,655) 105,885 60,521 11,270 7,572 299,121 83,848 5,781 20,578 110,207 141,339 129,136 270,475 (190,886) 79,589 60,305 5,929 145,823 43,556 471 10,954 ¥610,132 ¥053,992 54,782 98,607 798 99,405 (1,229) 98,176 57,077 13,212 6,725 283,964 83,485 5,388 17,525 106,398 138,723 124,589 263,312 (181,394) 81,918 60,883 664 143,465 33,295 — 13,391 ¥580,513 Thousands of U.S. dollars (Note 3) 1997 $0,494,565 495,635 926,156 8,974 935,130 (14,391) 920,739 526,270 98,000 65,843 2,601,052 729,113 50,270 178,939 958,322 1,229,035 1,122,922 2,351,957 (1,659,878) 692,079 524,391 51,556 1,268,026 378,748 4,096 95,252 $5,305,496
LIABILITIES AND SHAREHOLDERS’ EQUITY Current Liabilities: Short-term bank loans ..................................... Current portion of long-term debt (Note 6) ...................... Notes and accounts payable: Trade............................................... Unconsolidated subsidiaries and affiliates ..................... Other............................................... Accrued income taxes ..................................... Accrued expenses ........................................ Other current liabilities .................................... Total current liabilities................................... Long-Term Liabilities: Long-term debt (Note 6) ................................... Accrued retirement benefits ................................. Other long-term liabilities .................................. Total long-term liabilities................................. Minority Interests in Consolidated Subsidiaries .................... Contingent Liabilities (Note 8) Shareholders’ Equity: Common stock, par value ¥50 per share Authorized: 800,000,000 shares at March 31, 1997 and 1996 Issued: 412,467,515 shares and 400,215,127 shares at March 31, 1997 and 1996, respectively .................... Additional paid-in capital................................... Legal reserve............................................ Retained earnings ........................................ Total shareholders’ equity ................................ SHISEIDO / Annual Report 1997 23 Millions of yen 1997 1996 ¥013,736 — 57,882 1,325 32,680 91,887 14,825 28,482 12,938 161,868 27,911 1,843 5,683 35,437 24,682 51,342 49,124 10,885 276,794 388,145 ¥610,132 ¥018,055 32,000 56,922 565 33,778 91,265 14,112 26,206 6,551 188,189 2,551 1,503 5,522 9,576 24,887 43,241 40,988 10,811 262,821 357,861 ¥580,513 Thousands of U.S. dollars (Note 3) 1997 $0,119,444 — 503,322 11,521 284,174 799,017 128,913 247,670 112,504 1,407,548 242,704 16,026 49,418 308,148 214,626 446,452 427,165 94,652 2,406,905 3,375,174 $5,305,496
Page 1 and 2: Annual Report 1997 For the year end
Page 3 and 4: For the Year: Net sales...... .....
Page 5 and 6: Akira Gemma, President and Chief Ex
Page 7 and 8: Our Global Strategy Making a World
Page 9 and 10: We maintain a diverse merchandising
Page 11 and 12: Review of Operations COSMETICS In f
Page 13 and 14: 40, and Pieds Nus, a makeup product
Page 15 and 16: Ceu’s packaging and ingredients r
Page 17 and 18: Gymrind diet foods help people main
Page 19 and 20: As a good corporate citizen, Shisei
Page 21 and 22: For the Year: Net sales ...........
Page 23: Financial Position and Liquidity As
Page 27 and 28: Consolidated Statements of Sharehol
Page 29 and 30: Notes to the Consolidated Financial
Page 31 and 32: substantially, and such impairments
Page 33 and 34: 7. Retirement Plans and Severance I
Page 35 and 36: As a result of the amendment to the
Page 37 and 38: To: The Board of Directors of Shise
Page 39: Printed in Japan

Annual Report 1997 ［ PDF：2.4MB ］ - Shiseido

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?