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Shiseido Co Ltd (SHD.MU)

Munich - Munich Delayed price. Currency in EUR
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25.32-0.12 (-0.47%)
At close: 08:11AM CEST
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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
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
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