Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $105 | $119 | $172 |
| Short-Term Investments | $28 | $22 | $18 | $0 |
| Receivables | $154 | $150 | $182 | $147 |
| Inventory | $161 | $150 | $131 | $144 |
| Other Curr. Assets | $36 | $44 | $74 | $59 |
| Total Curr. Assets | $478 | $470 | $524 | $522 |
| Property Plant & Equip (Net) | $399 | $402 | $433 | $357 |
| Goodwill | $108 | $62 | $58 | $44 |
| Intangibles | $179 | $138 | $123 | $102 |
| Long-Term Investments | $64 | $86 | $82 | $53 |
| Tax Assets | $55 | $36 | $63 | $73 |
| Other NC Assets | $48 | $61 | $25 | $28 |
| Total NC Assets | $854 | $785 | $783 | $658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,332 | $1,255 | $1,308 | $1,179 |
| Liabilities | – | – | – | – |
| Payables | $152 | $179 | $204 | $204 |
| Short-Term Debt | $128 | $72 | $50 | $25 |
| Tax Payable | $3 | $4 | $5 | $46 |
| Deferred Revenue | $0 | $0 | $7 | $184 |
| Other Curr. Liab. | $115 | $114 | $124 | -$75 |
| Total Curr. Liab. | $399 | $368 | $390 | $384 |
| LT Debt | $235 | $209 | $247 | $265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $2 | $2 |
| Other NC Liab. | $40 | $35 | $43 | -$39 |
| Total NC Liab. | $279 | $247 | $292 | $228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $120 | $131 | $129 |
| Total Liabilities | $677 | $615 | $682 | $612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | $357 | $380 | $395 | $366 |
| AOCI | $0 | $102 | $73 | $47 |
| Other Equity | $211 | $72 | $71 | $68 |
| Total Equity | $632 | $619 | $604 | $546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $22 | $21 | $21 |
| Total Liab. & Tot. Equity | $1,332 | $1,255 | $1,308 | $1,179 |
| Net Debt | $265 | $176 | $178 | $118 |