Shiseido CO Ltd S/Adr (SSDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,146 | 1,135,073 | 1,474,551 | 1,030,859 | 968,732 |
| Marketable Securities | N/A | N/A | 68,827 | 67,836 | 63,754 |
| Receivables | 1,565,509 | 1,483,203 | 1,433,507 | 1,157,084 | 1,055,259 |
| Inventories | 1,666,157 | 1,350,536 | 1,149,526 | 992,637 | 878,778 |
| Income taxes - deferred | N/A | 267,694 | 225,272 | 288,492 | 234,295 |
| Other current assets | 653,320 | 386,016 | 303,292 | 271,107 | 206,125 |
| TOTAL | $4,900,132 | $4,622,522 | $4,654,975 | $3,808,015 | $3,406,943 |
| Non-Current Assets | |||||
| PPE Net | 2,895,764 | 2,120,502 | 1,403,625 | 1,340,375 | 1,113,995 |
| Investments And Advances | 462,134 | 460,210 | 453,418 | 420,319 | 436,865 |
| Intangibles | 2,292,705 | 1,491,342 | 1,491,241 | 2,113,891 | 1,338,989 |
| Other Non-Current Assets | 662,143 | 408,420 | 394,948 | 435,492 | 410,858 |
| TOTAL | $6,312,746 | $4,480,474 | $3,743,232 | $4,310,077 | $3,300,707 |
| Total Assets | $11,212,910 | $9,103,038 | $8,398,275 | $8,118,141 | $6,707,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,253,279 | 121,313 | 94,311 | 142,083 | 157,590 |
| Accounts payable and accrued liabilities | 1,108,232 | 1,178,486 | 951,604 | 811,233 | 582,312 |
| Accrued Expenses | 232,144 | 279,442 | 222,361 | 190,585 | 153,766 |
| Other current liabilities | 1,487,401 | 1,288,475 | 1,087,650 | 925,270 | 782,975 |
| TOTAL | $4,271,312 | $3,065,007 | $2,577,434 | $2,116,939 | $1,715,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,277 | 523,892 | 626,280 | 892,662 | 560,950 |
| Other Non-Current Liabilities | 1,168,878 | 1,206,570 | 1,194,176 | 1,285,366 | 722,986 |
| TOTAL | $2,177,290 | $1,814,187 | $1,876,784 | $2,449,554 | $1,563,170 |
| Total Liabilities | $6,448,629 | $4,879,235 | $4,454,241 | $4,566,523 | $3,278,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 399,382 | 399,540 | 399,299 | N/A |
| Common Shares | 593,455 | 581,606 | 570,597 | 553,557 | 535,141 |
| Retained earnings | 3,417,202 | 2,876,214 | 2,403,193 | 2,214,065 | 1,940,708 |
| Other shareholders' equity | 126,810 | 154,096 | 351,892 | 187,032 | 384,310 |
| TOTAL | $4,764,284 | $4,223,802 | $3,944,024 | $3,551,617 | $3,429,019 |
| Total Liabilities And Equity | $11,212,913 | $9,103,037 | $8,398,265 | $8,118,140 | $6,707,698 |