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Shiseido Company, Limited (SSDOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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31.230.00 (0.00%)
At close: 03:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
104,685,000
119,036,000
156,503,000
136,347,000
-
Other short-term investments
21,956,000
18,498,000
16,429,000
15,829,000
-
Total cash
126,641,000
137,534,000
172,932,000
152,176,000
-
Net receivables
149,688,000
182,069,000
158,791,000
146,507,000
-
Inventory
149,646,000
130,942,000
134,147,000
163,001,000
-
Other current assets
44,039,000
54,755,000
45,119,000
44,701,000
-
Total current assets
470,014,000
524,229,000
512,922,000
506,385,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
402,386,000
432,615,000
467,869,000
461,143,000
-
Accumulated depreciation
-
-
-270,544,000
-243,976,000
-226,955,000
Net property, plant and equipment
402,386,000
432,615,000
467,869,000
461,143,000
-
Goodwill
62,143,000
57,879,000
50,429,000
54,429,000
-
Intangible assets
137,663,000
123,217,000
101,814,000
197,753,000
-
Other long-term assets
8,334,000
6,103,000
5,043,000
13,167,000
-
Total non-current assets
785,483,000
783,432,000
788,056,000
833,390,000
-
Total assets
1,255,497,000
1,307,661,000
1,300,979,000
1,339,775,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000,000
25,990,000
15,730,000
67,221,000
-
Accounts payable
178,526,000
203,770,000
203,718,000
185,896,000
-
Other current liabilities
103,118,000
116,182,000
107,473,000
90,419,000
-
Total current liabilities
368,345,000
389,562,000
413,561,000
381,390,000
-
Non-current liabilities
Long-term debt
110,559,000
140,000,000
145,915,000
232,861,000
-
Deferred tax liabilities
2,870,000
2,174,000
1,605,000
3,951,000
-
Other long-term liabilities
12,061,000
11,107,000
9,252,000
2,862,000
-
Total non-current liabilities
246,760,000
292,346,000
325,239,000
467,075,000
-
Total liabilities
615,105,000
681,908,000
738,800,000
848,465,000
-
Stockholders' equity
Common stock
64,506,000
64,506,000
64,506,000
64,506,000
-
Retained earnings
380,208,000
394,877,000
372,202,000
335,878,000
-
Total stockholders' equity
618,748,000
604,259,000
540,695,000
470,388,000
-
Total liabilities and stockholders' equity
1,255,497,000
1,307,661,000
1,300,979,000
1,339,775,000
-