Shiseido Co Ltd
XMUN:SHD
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S
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Shiseido Co Ltd
XMUN:SHD
|
JP |
|
H
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Hapag Lloyd AG
OTC:HLAGF
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DE |
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Zegona Communications PLC
F:1ZG
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UK |
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C
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Cronos Group Inc
NASDAQ:CRON
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CA |
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NETGEAR Inc
NASDAQ:NTGR
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US |
Balance Sheet
Balance Sheet Decomposition
Shiseido Co Ltd
Shiseido Co Ltd
Balance Sheet
Shiseido Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
116 771
|
120 126
|
166 698
|
125 891
|
110 342
|
130 013
|
156 503
|
119 036
|
104 685
|
98 479
|
91 839
|
|
| Cash Equivalents |
116 771
|
120 126
|
166 698
|
125 891
|
110 342
|
130 013
|
156 503
|
119 036
|
104 685
|
98 479
|
91 839
|
|
| Short-Term Investments |
7 685
|
7 905
|
7 781
|
0
|
0
|
21 000
|
16 429
|
18 498
|
21 956
|
28 382
|
28 265
|
|
| Total Receivables |
125 436
|
134 835
|
160 331
|
164 502
|
170 164
|
141 084
|
158 791
|
182 069
|
149 688
|
154 305
|
163 329
|
|
| Accounts Receivables |
125 436
|
134 835
|
160 331
|
164 502
|
170 164
|
141 084
|
147 079
|
165 210
|
129 594
|
146 836
|
157 021
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
11 712
|
16 859
|
20 094
|
7 469
|
6 308
|
|
| Inventory |
105 928
|
115 672
|
129 954
|
149 788
|
181 104
|
170 031
|
134 147
|
130 942
|
149 646
|
160 507
|
147 135
|
|
| Other Current Assets |
54 853
|
53 365
|
61 481
|
42 813
|
71 013
|
52 635
|
47 052
|
73 684
|
44 039
|
36 127
|
40 946
|
|
| Total Current Assets |
410 673
|
431 903
|
526 245
|
482 994
|
532 623
|
514 763
|
512 922
|
524 229
|
470 014
|
477 800
|
471 514
|
|
| PP&E Net |
134 281
|
156 194
|
158 681
|
235 185
|
314 757
|
341 044
|
467 869
|
432 615
|
402 386
|
399 287
|
371 798
|
|
| PP&E Gross |
134 281
|
156 194
|
158 681
|
235 185
|
314 757
|
341 044
|
467 869
|
432 615
|
402 386
|
399 287
|
371 798
|
|
| Accumulated Depreciation |
236 405
|
238 270
|
228 226
|
221 192
|
226 955
|
243 976
|
270 798
|
262 042
|
280 125
|
299 663
|
323 088
|
|
| Intangible Assets |
101 973
|
186 538
|
156 420
|
152 796
|
184 710
|
186 963
|
101 814
|
123 217
|
137 663
|
179 390
|
176 116
|
|
| Goodwill |
59 430
|
59 795
|
12 166
|
12 610
|
64 499
|
54 429
|
50 429
|
57 879
|
62 143
|
108 013
|
58 793
|
|
| Note Receivable |
396
|
240
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27 434
|
24 899
|
26 280
|
23 026
|
13 915
|
13 527
|
95 468
|
100 236
|
113 770
|
92 464
|
99 373
|
|
| Other Long-Term Assets |
74 360
|
75 021
|
69 543
|
103 007
|
108 291
|
93 503
|
72 477
|
69 485
|
69 521
|
74 894
|
89 662
|
|
| Other Assets |
59 430
|
59 795
|
12 166
|
12 610
|
64 499
|
54 429
|
50 429
|
57 879
|
62 143
|
108 013
|
58 793
|
|
| Total Assets |
808 547
N/A
|
934 590
+16%
|
949 425
+2%
|
1 009 618
+6%
|
1 218 795
+21%
|
1 204 229
-1%
|
1 300 979
+8%
|
1 307 661
+1%
|
1 255 497
-4%
|
1 331 848
+6%
|
1 267 256
-5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
62 315
|
83 392
|
87 032
|
102 292
|
96 937
|
76 927
|
103 573
|
106 832
|
100 366
|
81 349
|
73 465
|
|
| Accrued Liabilities |
18 535
|
22 209
|
25 138
|
30 993
|
25 233
|
15 189
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
11 385
|
11 582
|
8 540
|
2 725
|
120 496
|
56 491
|
0
|
75
|
20 000
|
62 000
|
30 000
|
|
| Current Portion of Long-Term Debt |
7 609
|
4 974
|
2 122
|
12 476
|
26 437
|
21 583
|
41 013
|
49 672
|
51 916
|
66 223
|
20 205
|
|
| Other Current Liabilities |
106 940
|
124 530
|
168 547
|
191 454
|
195 170
|
182 787
|
268 975
|
232 983
|
196 063
|
188 990
|
221 319
|
|
| Total Current Liabilities |
206 784
|
246 687
|
291 379
|
339 940
|
464 273
|
352 977
|
413 561
|
389 562
|
368 345
|
398 562
|
344 989
|
|
| Long-Term Debt |
67 616
|
104 022
|
129 952
|
114 736
|
151 541
|
298 661
|
264 824
|
247 441
|
209 065
|
234 937
|
272 954
|
|
| Deferred Income Tax |
31 270
|
18 402
|
3 762
|
3 316
|
2 712
|
2 944
|
1 605
|
2 174
|
2 870
|
3 640
|
3 387
|
|
| Minority Interest |
20 806
|
20 087
|
21 550
|
18 929
|
20 156
|
20 905
|
21 484
|
21 494
|
21 644
|
22 169
|
20 513
|
|
| Other Liabilities |
89 543
|
151 609
|
78 460
|
83 164
|
82 412
|
43 054
|
58 810
|
42 730
|
34 825
|
40 066
|
24 656
|
|
| Total Liabilities |
416 019
N/A
|
540 807
+30%
|
525 103
-3%
|
560 085
+7%
|
721 094
+29%
|
718 541
0%
|
760 284
+6%
|
703 401
-7%
|
636 749
-9%
|
699 374
+10%
|
666 499
-5%
|
|
| Equity | ||||||||||||
| Common Stock |
64 506
|
64 506
|
64 506
|
64 506
|
64 506
|
64 506
|
64 506
|
64 506
|
64 506
|
64 506
|
64 506
|
|
| Retained Earnings |
234 796
|
258 823
|
272 555
|
319 953
|
372 698
|
341 216
|
372 202
|
394 877
|
380 208
|
356 877
|
320 612
|
|
| Additional Paid In Capital |
70 258
|
70 846
|
70 808
|
70 748
|
70 741
|
70 741
|
73 035
|
73 560
|
74 000
|
74 138
|
65 855
|
|
| Unrealized Security Profit/Loss |
8 144
|
7 389
|
8 664
|
4 992
|
3 106
|
3 054
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1 700
|
1 325
|
874
|
2 829
|
2 591
|
2 455
|
2 338
|
2 089
|
1 591
|
2 325
|
1 868
|
|
| Other Equity |
16 524
|
6 456
|
8 663
|
7 837
|
10 759
|
8 626
|
33 290
|
73 406
|
101 625
|
139 278
|
151 652
|
|
| Total Equity |
392 528
N/A
|
393 783
+0%
|
424 322
+8%
|
449 533
+6%
|
497 701
+11%
|
485 688
-2%
|
540 695
+11%
|
604 260
+12%
|
618 748
+2%
|
632 474
+2%
|
600 757
-5%
|
|
| Total Liabilities & Equity |
808 547
N/A
|
934 590
+16%
|
949 425
+2%
|
1 009 618
+6%
|
1 218 795
+21%
|
1 204 229
-1%
|
1 300 979
+8%
|
1 307 661
+1%
|
1 255 497
-4%
|
1 331 848
+6%
|
1 267 256
-5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
399
|
399
|
400
|
399
|
399
|
399
|
399
|
400
|
400
|
399
|
400
|
|