Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,479,000 | $104,685,000 | $119,036,000 | $172,056,000 |
| Short-Term Investments | $28,382,000 | $21,956,000 | $18,498,000 | $0 |
| Receivables | $154,305,000 | $149,688,000 | $182,069,000 | $147,083,000 |
| Inventory | $160,507,000 | $149,646,000 | $130,942,000 | $143,758,000 |
| Other Curr. Assets | $36,127,000 | $44,039,000 | $73,684,000 | $58,636,000 |
| Total Curr. Assets | $477,800,000 | $470,014,000 | $524,229,000 | $521,533,000 |
| Property Plant & Equip (Net) | $399,287,000 | $402,386,000 | $432,615,000 | $357,405,000 |
| Goodwill | $108,013,000 | $62,143,000 | $57,879,000 | $44,159,000 |
| Intangibles | $179,390,000 | $137,663,000 | $123,217,000 | $102,330,000 |
| Long-Term Investments | $64,082,000 | $86,426,000 | $81,738,000 | $53,200,000 |
| Tax Assets | $54,782,000 | $35,675,000 | $63,382,000 | $72,968,000 |
| Other NC Assets | $48,494,000 | $61,190,000 | $24,601,000 | $27,762,000 |
| Total NC Assets | $854,048,000 | $785,483,000 | $783,432,000 | $657,824,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,331,848,000 | $1,255,497,000 | $1,307,661,000 | $1,179,357,000 |
| Liabilities | – | – | – | – |
| Payables | $152,199,000 | $178,526,000 | $203,770,000 | $203,718,000 |
| Short-Term Debt | $107,000,000 | $50,000,000 | $25,990,000 | $15,730,000 |
| Tax Payable | $3,413,000 | $3,553,000 | $5,442,000 | $45,600,000 |
| Deferred Revenue | $0 | $0 | $6,942,000 | $184,105,000 |
| Other Curr. Liab. | $114,727,000 | $114,350,000 | $59,142,000 | -$74,786,000 |
| Total Curr. Liab. | $398,562,000 | $368,345,000 | $389,562,000 | $384,031,000 |
| LT Debt | $131,620,000 | $110,559,000 | $140,000,000 | $145,915,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,640,000 | $2,870,000 | $2,174,000 | $1,605,000 |
| Other NC Liab. | $40,066,000 | $34,825,000 | $42,731,000 | -$38,533,000 |
| Total NC Liab. | $278,643,000 | $246,760,000 | $292,346,000 | $227,896,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,540,000 | $120,422,000 | $131,198,000 | $29,337,000 |
| Total Liabilities | $677,205,000 | $615,105,000 | $681,908,000 | $611,927,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,506,000 | $64,506,000 | $64,506,000 | $64,506,000 |
| Retained Earnings | $356,877,000 | $380,208,000 | $394,877,000 | $366,306,000 |
| AOCI | $0 | $101,624,000 | $73,404,000 | $46,874,000 |
| Other Equity | $139,278,000 | $0 | $0 | $0 |
| Total Equity | $632,474,000 | $618,748,000 | $604,259,000 | $546,087,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,169,000 | $21,644,000 | $21,494,000 | $21,343,000 |
| Total Liab. & Tot. Equity | $1,331,848,000 | $1,255,497,000 | $1,307,661,000 | $1,179,357,000 |
| Net Debt | $140,141,000 | $55,874,000 | $46,954,000 | -$10,411,000 |