SHD.MU - Shiseido Co Ltd

Munich - Munich Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,036,000
172,056,000
130,013,000
110,342,000
Other short-term investments
18,498,000
-
21,000,000
-
Total cash
137,534,000
172,056,000
151,013,000
110,342,000
Net receivables
182,069,000
151,115,000
144,728,000
172,905,000
Inventory
130,942,000
143,758,000
170,031,000
181,104,000
Other current assets
54,755,000
54,604,000
48,991,000
68,272,000
Total current assets
524,229,000
521,533,000
514,763,000
532,623,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,615,000
627,949,000
585,019,000
541,712,000
Accumulated depreciation
-
-270,544,000
-243,976,000
-226,955,000
Net property, plant and equipment
432,615,000
357,405,000
341,044,000
314,757,000
Goodwill
57,879,000
44,159,000
54,429,000
64,499,000
Intangible assets
123,217,000
102,330,000
186,963,000
184,710,000
Other long-term assets
6,103,000
27,762,000
36,875,000
36,286,000
Total non-current assets
783,432,000
657,824,000
689,464,000
686,170,000
Total assets
1,307,661,000
1,179,360,000
1,204,229,000
1,218,795,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,990,000
15,730,000
67,221,000
136,226,000
Accounts payable
203,770,000
28,021,000
21,187,000
31,336,000
Other current liabilities
116,182,000
146,511,000
150,470,000
155,890,000
Total current liabilities
389,562,000
384,031,000
352,977,000
464,273,000
Non-current liabilities
Long-term debt
140,000,000
145,915,000
232,861,000
85,791,000
Deferred tax liabilities
2,174,000
1,040,000
2,944,000
2,712,000
Other long-term liabilities
11,107,000
37,575,000
12,475,000
11,433,000
Total non-current liabilities
292,346,000
227,896,000
344,659,000
236,665,000
Total liabilities
681,908,000
611,927,000
697,636,000
700,938,000
Stockholders' equity
Common stock
64,506,000
64,506,000
64,506,000
64,506,000
Retained earnings
394,877,000
366,306,000
339,817,000
371,435,000
Total stockholders' equity
604,259,000
546,087,000
485,686,000
497,700,000
Total liabilities and stockholders' equity
1,307,661,000
1,179,360,000
1,204,229,000
1,218,795,000