Shiseido Co. (SSDOY)
(Delayed Data from OTC)
$26.77 USD
-0.31 (-1.14%)
Updated Apr 26, 2024 03:46 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F 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 | -99,999 | 1,043 | 1,566 | 1,420 | 1,015 |
Receivables | NA | 1,381 | 1,338 | 1,326 | 1,566 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 993 | 1,308 | 1,598 | 1,666 |
Other Current Assets | NA | 559 | 534 | 495 | 653 |
Total Current Assets | NA | 3,975 | 4,746 | 4,839 | 4,900 |
Net Property & Equipment | NA | 2,414 | 3,252 | 3,206 | 2,896 |
Investments & Advances | NA | 760 | 341 | 475 | 462 |
Other Non-Current Assets | NA | 0 | 283 | -1 | 0 |
Deferred Charges | NA | 481 | 664 | 400 | 509 |
Intangibles | NA | 1,373 | 1,333 | 2,269 | 2,293 |
Deposits & Other Assets | NA | 46 | 113 | 133 | 154 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,545 | 255 | 199 | 288 |
Current Portion Long-Term Debt | NA | 197 | 143 | 632 | 1,253 |
Current Portion Capital Leases | NA | 180 | 88 | 78 | 80 |
Accrued Expenses | NA | 0 | 271 | 143 | 232 |
Income Taxes Payable | NA | 41 | 415 | 69 | 110 |
Other Current Liabilities | NA | 990 | 2,323 | 2,196 | 2,307 |
Total Current Liabilities | NA | 2,954 | 3,495 | 3,318 | 4,271 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 16 | 9 | 28 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,062 | 1,328 | 2,189 | 789 |
Non-Current Capital Leases | NA | 815 | 179 | 149 | 160 |
Other Non-Current Liabilities | NA | 324 | 558 | 874 | 1,203 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 489 | 587 | 606 | 593 |
Capital Surplus | NA | 558 | 644 | 665 | 651 |
Retained Earnings | NA | 2,994 | 3,333 | 3,194 | 3,417 |
Other Equity | NA | 720 | 621 | 319 | 127 |
Treasury Stock | NA | 16 | 21 | 23 | 24 |
Total Shareholder's Equity | NA | 4,745 | 5,164 | 4,762 | 4,764 |
Total Liabilities & Shareholder's Equity | NA | 9,916 | 10,732 | 11,320 | 11,213 |
Total Common Equity | 0 | 4,745 | 5,164 | 4,762 | 4,764 |
Shares Outstanding | 399.60 | 399.50 | 399.40 | 399.40 | 399.30 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 918 | 899 | 903 |
Receivables | NA | NA | 1,067 | 1,205 | 1,248 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 1,059 | 1,037 | 1,024 |
Other Current Assets | NA | NA | 291 | 275 | 506 |
Total Current Assets | NA | NA | 3,334 | 3,416 | 3,681 |
Net Property & Equipment | NA | NA | 2,090 | 2,275 | 2,386 |
Investments & Advances | NA | NA | 782 | 804 | 769 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 458 | 481 | 499 |
Intangibles | NA | NA | 1,409 | 1,441 | 1,405 |
Deposits & Other Assets | NA | NA | 57 | 66 | 49 |
Total Assets | NA | NA | 8,857 | 9,267 | 9,620 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 1,113 | 1,156 | 1,419 |
Current Portion Long-Term Debt | NA | NA | 414 | 449 | 577 |
Current Portion Capital Leases | NA | NA | 167 | 176 | 182 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 54 | 45 | 44 |
Other Current Liabilities | NA | NA | 836 | 850 | 796 |
Total Current Liabilities | NA | NA | 2,584 | 2,675 | 3,018 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 18 | 21 | 18 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 759 | 803 | 836 |
Non-Current Capital Leases | NA | NA | 692 | 747 | 786 |
Other Non-Current Liabilities | NA | 327 | 343 | 339 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 4,380 | 4,589 | 4,998 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 445 | 471 | 490 |
Capital Surplus | NA | NA | 509 | 538 | 560 |
Retained Earnings | NA | NA | 2,575 | 2,749 | 2,837 |
Other Equity | NA | NA | 960 | 934 | 749 |
Treasury Stock | NA | NA | 11 | 13 | 15 |
Total Shareholder's Equity | NA | NA | 4,478 | 4,678 | 4,622 |
Total Liabilities & Shareholder's Equity | NA | NA | 8,857 | 9,267 | 9,620 |
Total Common Equity | 0 | 0 | 104,477 | 104,677 | 4,622 |
Shares Outstanding | 399.60 | 399.60 | 399.60 | 399.50 | 399.50 |
Book Value Per Share | 0.00 | 0.00 | 261.45 | 262.02 | 11.57 |