Shiseido Co. (SSDOY)
(Delayed Data from OTC)
$23.70 USD
+0.11 (0.47%)
Updated Sep 20, 2024 12:11 PM ET
3-Hold of 5 3
B Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Shiseido Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 894 | 1,043 | 1,566 | 1,420 | 1,015 |
Receivables | 1,056 | 1,381 | 1,338 | 1,326 | 1,566 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,056 | 993 | 1,308 | 1,598 | 1,666 |
Other Current Assets | 311 | 559 | 534 | 495 | 653 |
Total Current Assets | 3,317 | 3,975 | 4,746 | 4,839 | 4,900 |
Net Property & Equipment | 2,130 | 2,414 | 3,252 | 3,206 | 2,896 |
Investments & Advances | 803 | 760 | 341 | 475 | 462 |
Other Non-Current Assets | 0 | 0 | 283 | -1 | 0 |
Deferred Charges | 432 | 481 | 664 | 400 | 509 |
Intangibles | 1,410 | 1,373 | 1,333 | 2,269 | 2,293 |
Deposits & Other Assets | 59 | 46 | 113 | 133 | 154 |
Total Assets | 8,860 | 9,916 | 10,732 | 11,320 | 11,213 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,260 | 1,545 | 255 | 199 | 288 |
Current Portion Long-Term Debt | 353 | 197 | 143 | 632 | 1,253 |
Current Portion Capital Leases | 155 | 180 | 88 | 78 | 80 |
Accrued Expenses | 0 | 0 | 271 | 143 | 232 |
Income Taxes Payable | 25 | 41 | 415 | 69 | 110 |
Other Current Liabilities | 807 | 990 | 2,323 | 2,196 | 2,307 |
Total Current Liabilities | 2,599 | 2,954 | 3,495 | 3,318 | 4,271 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 16 | 9 | 28 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 780 | 1,062 | 1,328 | 2,189 | 789 |
Non-Current Capital Leases | 695 | 815 | 179 | 149 | 160 |
Other Non-Current Liabilities | 246 | 324 | 558 | 874 | 1,203 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,341 | 5,171 | 5,569 | 6,558 | 6,449 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 455 | 489 | 587 | 606 | 593 |
Capital Surplus | 522 | 558 | 644 | 665 | 651 |
Retained Earnings | 2,683 | 2,994 | 3,333 | 3,194 | 3,417 |
Other Equity | 870 | 720 | 621 | 319 | 127 |
Treasury Stock | 11 | 16 | 21 | 23 | 24 |
Total Shareholder's Equity | 4,519 | 4,745 | 5,164 | 4,762 | 4,764 |
Total Liabilities & Shareholder's Equity | 8,860 | 9,916 | 10,732 | 11,320 | 11,213 |
Total Common Equity | 4,519 | 4,745 | 5,164 | 4,762 | 4,764 |
Shares Outstanding | 399.60 | 399.50 | 399.40 | 399.40 | 399.30 |
Book Value Per Share | 11.31 | 11.88 | 12.93 | 11.92 | 11.93 |
Fiscal Year End for Shiseido Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 745 | 762 | 894 | 918 | 899 |
Receivables | 993 | 1,114 | 1,056 | 1,067 | 1,205 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | 1,070 | 1,053 | 1,056 | 1,059 | 1,037 |
Other Current Assets | 278 | 274 | 311 | 291 | 275 |
Total Current Assets | 3,086 | 3,204 | 3,317 | 3,334 | 3,416 |
Net Property & Equipment | 1,912 | 2,005 | 2,130 | 2,090 | 2,275 |
Investments & Advances | 688 | 805 | 803 | 782 | 804 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | 413 | 435 | 432 | 458 | 481 |
Intangibles | 1,838 | 1,835 | 1,410 | 1,409 | 1,441 |
Deposits & Other Assets | 60 | 61 | 59 | 57 | 66 |
Total Assets | 8,640 | 9,020 | 8,860 | 8,857 | 9,267 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 939 | 1,124 | 1,260 | 1,113 | 1,156 |
Current Portion Long-Term Debt | 662 | 871 | 353 | 414 | 449 |
Current Portion Capital Leases | 133 | 144 | 155 | 167 | 176 |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | 65 | 36 | 25 | 54 | 45 |
Other Current Liabilities | 891 | 835 | 807 | 836 | 850 |
Total Current Liabilities | 2,690 | 3,012 | 2,599 | 2,584 | 2,675 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 27 | 22 | 20 | 18 | 21 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 580 | 607 | 780 | 759 | 803 |
Non-Current Capital Leases | 642 | 668 | 695 | 692 | 747 |
Other Non-Current Liabilities | 338 | 246 | 327 | 343 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 4,277 | 4,656 | 4,341 | 4,380 | 4,589 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 413 | 432 | 455 | 445 | 471 |
Capital Surplus | 472 | 497 | 522 | 509 | 538 |
Retained Earnings | 2,358 | 2,445 | 2,683 | 2,575 | 2,749 |
Other Equity | 1,129 | 1,000 | 870 | 960 | 934 |
Treasury Stock | 9 | 10 | 11 | 11 | 13 |
Total Shareholder's Equity | 4,363 | 4,364 | 4,519 | 4,478 | 4,678 |
Total Liabilities & Shareholder's Equity | 8,640 | 9,020 | 8,860 | 8,857 | 9,267 |
Total Common Equity | 104,362 | 4,364 | 4,519 | 104,477 | 104,677 |
Shares Outstanding | 399.60 | 399.60 | 399.60 | 399.60 | 399.50 |
Book Value Per Share | 261.17 | 10.92 | 11.31 | 261.45 | 262.02 |