Shiseido CO Ltd S/Adr (SSDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,895 | 738,779 | 902,608 | 1,565,710 | 1,222,122 |
| Marketable Securities | 180,961 | 154,947 | 140,264 | N/A | 197,400 |
| Receivables | 983,837 | 1,056,373 | 1,380,566 | 1,338,455 | 1,326,190 |
| Inventories | 1,023,381 | 1,056,076 | 992,887 | 1,308,198 | 1,598,291 |
| Other current assets | 230,343 | 310,790 | 558,720 | 533,587 | 494,769 |
| TOTAL | $3,046,417 | $3,316,965 | $3,975,045 | $4,745,950 | $4,838,772 |
| Non-Current Assets | |||||
| PPE Net | 1,877,142 | 2,130,120 | 2,413,854 | 3,252,385 | 3,205,814 |
| Investments And Advances | 589,543 | 802,894 | 760,054 | 341,059 | 475,095 |
| Intangibles | 1,832,460 | 1,410,063 | 1,373,187 | 1,333,041 | 2,269,066 |
| Other Non-Current Assets | 1,146,180 | 1,200,184 | 1,393,358 | 1,059,704 | 530,969 |
| TOTAL | $5,445,325 | $5,543,261 | $5,940,453 | $5,986,189 | $6,480,943 |
| Total Assets | $8,491,762 | $8,860,247 | $9,915,537 | $10,732,180 | $11,319,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 682,224 | 352,858 | 197,073 | 143,143 | 631,877 |
| Accounts payable and accrued liabilities | 970,409 | 1,259,887 | 1,545,117 | 1,133,032 | 910,691 |
| Accrued Expenses | N/A | N/A | N/A | 270,507 | 142,777 |
| Other current liabilities | 731,479 | 806,972 | 978,616 | 1,445,053 | 1,484,852 |
| TOTAL | $2,541,201 | $2,599,471 | $2,953,913 | $3,494,682 | $3,317,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,199 | 780,233 | 1,061,571 | 1,327,827 | 2,188,893 |
| Other Non-Current Liabilities | 245,760 | 228,603 | 298,347 | 535,025 | 850,127 |
| TOTAL | $1,776,587 | $1,741,391 | $2,216,728 | $2,073,835 | $3,239,766 |
| Total Liabilities | $4,317,808 | $4,340,889 | $5,170,663 | $5,568,536 | $6,557,769 |
| Shareholders' Equity | |||||
| Common Shares | 411,285 | 455,229 | 489,126 | 587,005 | 606,356 |
| Retained earnings | 2,275,421 | 2,683,190 | 2,994,214 | 3,333,385 | 3,194,280 |
| Other shareholders' equity | 1,029,550 | 869,702 | 719,754 | 620,507 | 319,372 |
| TOTAL | $4,173,954 | $4,519,351 | $4,744,874 | $5,163,640 | $4,761,974 |
| Total Liabilities And Equity | $8,491,762 | $8,860,240 | $9,915,537 | $10,732,176 | $11,319,743 |