Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,479 | $104,685 | $119,036 | $172,056 |
| Short-Term Investments | $28,382 | $21,956 | $18,498 | $0 |
| Receivables | $154,305 | $149,688 | $182,069 | $147,083 |
| Inventory | $160,507 | $149,646 | $130,942 | $143,758 |
| Other Curr. Assets | $36,127 | $44,039 | $73,684 | $58,636 |
| Total Curr. Assets | $477,800 | $470,014 | $524,229 | $521,533 |
| Property Plant & Equip (Net) | $399,287 | $402,386 | $432,615 | $357,405 |
| Goodwill | $108,013 | $62,143 | $57,879 | $44,159 |
| Intangibles | $179,390 | $137,663 | $123,217 | $102,330 |
| Long-Term Investments | $64,082 | $86,426 | $81,738 | $53,200 |
| Tax Assets | $54,782 | $35,675 | $63,382 | $72,968 |
| Other NC Assets | $48,494 | $61,190 | $24,601 | $27,762 |
| Total NC Assets | $854,048 | $785,483 | $783,432 | $657,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,331,848 | $1,255,497 | $1,307,661 | $1,179,357 |
| Liabilities | – | – | – | – |
| Payables | $152,199 | $178,526 | $203,770 | $203,718 |
| Short-Term Debt | $128,223 | $71,916 | $49,747 | $25,394 |
| Tax Payable | $3,413 | $3,553 | $5,442 | $45,600 |
| Deferred Revenue | $0 | $0 | $6,942 | $184,105 |
| Other Curr. Liab. | $114,727 | $114,350 | $123,661 | -$74,786 |
| Total Curr. Liab. | $398,562 | $368,345 | $389,562 | $384,031 |
| LT Debt | $234,937 | $209,065 | $247,441 | $264,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $23,693 |
| Deferred Tax Liab, NC | $3,640 | $2,870 | $2,174 | $1,040 |
| Other NC Liab. | $40,066 | $34,825 | $42,731 | $58,810 |
| Total NC Liab. | $278,643 | $246,760 | $292,346 | $227,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,540 | $120,422 | $131,198 | $128,573 |
| Total Liabilities | $677,205 | $615,105 | $681,908 | $611,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,506 | $64,506 | $64,506 | $64,506 |
| Retained Earnings | $356,877 | $380,208 | $394,877 | $366,306 |
| AOCI | $0 | $101,624 | $73,404 | $46,874 |
| Other Equity | $211,091 | $72,409 | $71,471 | $68,403 |
| Total Equity | $632,474 | $618,748 | $604,259 | $546,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,169 | $21,644 | $21,494 | $21,343 |
| Total Liab. & Tot. Equity | $1,331,848 | $1,255,497 | $1,307,661 | $1,179,357 |
| Net Debt | $264,681 | $176,296 | $178,152 | $118,162 |