US Stock MarketDetailed Quotes

SSDOY Shiseido (ADR)

Watchlist

26.771
-0.309-1.14%

15min DelayClose Apr 26 16:00 ET

10.70BMarket Cap76.49P/E (TTM)

Shiseido (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.92%126.64B

6.47%133.06B

-5.16%123.13B

-20.82%118.83B

-20.47%137.53B

-25.11%124.98B

-3.76%129.83B

13.85%150.07B

-Cash and cash equivalents

-12.06%104.69B

3.52%112.74B

-6.50%103.66B

-24.78%99.27B

-23.94%119.04B

-32.31%108.91B

-17.82%110.86B

1.66%131.98B

-Short-term investments

18.69%21.96B

26.45%20.33B

2.63%19.47B

8.11%19.57B

12.59%18.5B

167.90%16.07B

--18.98B

804.95%18.1B

-Accounts receivable

-17.79%149.69B

-22.54%154.6B

-8.73%165.08B

-2.15%164.2B

14.66%182.07B

27.38%199.59B

25.24%180.87B

9.20%167.81B

Inventory

14.28%149.65B

3.53%153.41B

-6.35%142B

-3.51%134.69B

-2.39%130.94B

-0.54%148.18B

-8.39%151.63B

-16.52%139.59B

Other current assets

-19.57%44.04B

-32.61%40.45B

-23.37%36.48B

10.96%44.91B

21.36%54.76B

31.46%60.03B

23.66%47.61B

2.60%40.47B

Total current assets

-10.34%470.01B

-11.84%483.23B

-9.89%467.93B

-4.22%484.3B

2.20%524.23B

5.77%548.12B

7.44%519.29B

2.74%505.63B

Non current assets

Net PPE

-6.99%402.39B

-8.31%408.31B

-10.07%419.18B

-9.26%423.27B

-7.54%432.62B

24.19%445.31B

29.00%466.11B

27.38%466.49B

-Gross PPE

-6.99%402.39B

-8.31%408.31B

-10.07%419.18B

-9.26%423.27B

-7.54%432.62B

-28.93%445.31B

-25.28%466.11B

-25.07%466.49B

Goodwill and other intangible assets

10.33%199.81B

10.19%204.17B

12.49%197.43B

16.17%184.93B

18.95%181.1B

3.57%185.29B

-5.03%175.51B

-32.06%159.19B

-Goodwill

7.37%62.14B

3.54%65.34B

6.38%63.4B

9.86%58.51B

14.77%57.88B

36.71%63.11B

8.97%59.6B

-5.93%53.26B

-Other intangible assets

11.72%137.66B

13.62%138.83B

15.63%134.03B

19.34%126.42B

21.02%123.22B

-7.96%122.19B

-10.91%115.91B

-40.39%105.93B

Other non current assets

36.56%8.33B

31.58%8.31B

29.82%8.99B

22.92%6.44B

21.02%6.1B

-77.45%6.32B

-75.76%6.93B

-85.62%5.24B

Total non current assets

0.26%785.48B

-1.17%800.45B

-2.62%801.56B

-1.94%781.45B

-0.59%783.43B

21.99%809.89B

25.60%823.11B

10.70%796.92B

Total assets

-3.99%1.26T

-5.47%1.28T

-5.43%1.27T

-2.83%1.27T

0.51%1.31T

14.88%1.36T

17.89%1.34T

7.47%1.3T

Liabilities

Current liabilities

Payables

-12.97%182.08B

-13.11%169.17B

-14.31%164.48B

-9.69%192.5B

-16.09%209.21B

32.54%194.69B

86.31%191.94B

120.79%213.16B

-accounts payable

-12.39%178.53B

-13.67%161.35B

-13.47%158.31B

-8.56%186.68B

0.03%203.77B

658.35%186.9B

671.92%182.95B

801.16%204.15B

-Total tax payable

-34.71%3.55B

0.53%7.83B

-31.38%6.17B

-35.47%5.81B

-88.07%5.44B

-82.42%7.79B

-20.81%8.99B

-13.18%9.01B

Current provisions

-28.13%5.85B

-13.95%5.79B

-31.86%6.31B

-50.01%5.64B

-24.97%8.14B

-26.32%6.73B

-10.57%9.26B

47.15%11.29B

Current debt and capital lease obligation

44.56%71.92B

-3.34%84.14B

-5.29%85.61B

31.15%99.87B

21.30%49.75B

143.76%87.04B

31.59%90.39B

14.50%76.15B

-Current debt

92.38%50B

-3.82%60B

-5.68%61.52B

51.30%75.92B

65.23%25.99B

143.40%62.39B

11.89%65.22B

-11.67%50.18B

-Current capital lease obligation

-7.75%21.92B

-2.12%24.14B

-4.30%24.09B

-7.76%23.96B

-6.04%23.76B

144.67%24.66B

142.06%25.17B

167.81%25.97B

Other current liabilities

-11.24%103.12B

-4.04%110.35B

-2.77%102.19B

-1.40%92.85B

8.10%116.18B

-15.63%114.99B

-24.63%105.1B

-33.55%94.18B

Current liabilities

-5.45%368.35B

-8.40%374.46B

-10.09%366.46B

-1.53%397.13B

-5.80%389.56B

14.20%408.82B

19.53%407.6B

21.84%403.31B

Non current liabilities

Long term provisions

-7.61%1.23B

4.97%1.37B

-12.41%1.54B

-24.76%1.33B

-24.24%1.33B

273.43%1.31B

402.00%1.76B

404.29%1.77B

Long term debt and capital lease obligation

-15.51%209.07B

-13.96%210.25B

-13.72%212.28B

-18.85%213.48B

-6.56%247.44B

18.68%244.36B

-2.00%246.05B

-1.63%263.08B

-Long term debt

-21.03%110.56B

-15.38%110B

-24.61%110B

-4.05%140B

-30.21%130B

-43.59%130B

-40.66%145.92B

-Long term capital lease obligation

-8.32%98.51B

-12.34%100.25B

-11.86%102.28B

-11.68%103.48B

-9.64%107.44B

482.90%114.36B

463.45%116.05B

444.57%117.17B

Other non current liabilities

8.59%12.06B

7.10%11.83B

6.84%11.42B

17.38%11.02B

20.05%11.11B

-69.42%11.05B

-1.05%10.69B

-20.76%9.39B

Total non current liabilities

-15.59%246.76B

-15.07%260.26B

-14.94%262.15B

-19.52%260.48B

-10.11%292.35B

11.92%306.45B

3.98%308.18B

-10.69%323.64B

Total liabilities

-9.80%615.11B

-11.26%634.72B

-12.18%628.61B

-9.54%657.61B

-7.70%681.91B

13.21%715.26B

12.30%715.78B

4.84%726.95B

Shareholders'equity

Share capital

0.00%64.51B

-common stock

0.00%64.51B

Retained earnings

-3.71%380.21B

-1.84%373.12B

-0.04%376.53B

2.40%373.28B

6.09%394.88B

5.44%380.1B

19.77%376.69B

10.38%364.53B

Paid-in capital

0.60%74B

0.63%73.76B

0.55%73.63B

0.76%73.68B

0.72%73.56B

3.62%73.31B

3.52%73.23B

3.36%73.12B

Less: Treasury stock

-23.84%1.59B

-22.47%1.62B

-17.61%1.72B

-10.91%1.94B

-10.65%2.09B

-11.61%2.09B

-13.28%2.09B

-10.43%2.17B

Other equity interest

38.44%101.63B

13.02%118.74B

17.52%108.14B

50.39%78.47B

120.50%73.41B

9,610.07%105.06B

6,384.28%92.01B

3,592.57%52.18B

Total stockholders'equity

2.40%618.75B

1.23%628.51B

2.77%621.08B

6.49%588B

11.76%604.26B

17.18%620.89B

25.51%604.35B

11.39%552.16B

Noncontrolling interests

0.70%21.64B

-6.44%20.45B

-11.12%19.81B

-14.11%20.13B

0.05%21.49B

6.87%21.86B

12.61%22.28B

2.16%23.44B

Total equity

2.34%640.39B

0.97%648.96B

2.28%640.89B

5.65%608.13B

11.31%625.75B

16.80%642.75B

25.00%626.63B

10.98%575.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.92%126.64B	-7.92%126.64B	6.47%133.06B	-5.16%123.13B	-20.82%118.83B	-20.47%137.53B	-20.47%137.53B	-25.11%124.98B	-3.76%129.83B	13.85%150.07B
-Cash and cash equivalents	-12.06%104.69B	-12.06%104.69B	3.52%112.74B	-6.50%103.66B	-24.78%99.27B	-23.94%119.04B	-23.94%119.04B	-32.31%108.91B	-17.82%110.86B	1.66%131.98B
-Short-term investments	18.69%21.96B	18.69%21.96B	26.45%20.33B	2.63%19.47B	8.11%19.57B	12.59%18.5B	12.59%18.5B	167.90%16.07B	--18.98B	804.95%18.1B
-Accounts receivable	-17.79%149.69B	-17.79%149.69B	-22.54%154.6B	-8.73%165.08B	-2.15%164.2B	14.66%182.07B	14.66%182.07B	27.38%199.59B	25.24%180.87B	9.20%167.81B
Inventory	14.28%149.65B	14.28%149.65B	3.53%153.41B	-6.35%142B	-3.51%134.69B	-2.39%130.94B	-2.39%130.94B	-0.54%148.18B	-8.39%151.63B	-16.52%139.59B
Other current assets	-19.57%44.04B	-19.57%44.04B	-32.61%40.45B	-23.37%36.48B	10.96%44.91B	21.36%54.76B	21.36%54.76B	31.46%60.03B	23.66%47.61B	2.60%40.47B
Total current assets	-10.34%470.01B	-10.34%470.01B	-11.84%483.23B	-9.89%467.93B	-4.22%484.3B	2.20%524.23B	2.20%524.23B	5.77%548.12B	7.44%519.29B	2.74%505.63B
Non current assets
Net PPE	-6.99%402.39B	-6.99%402.39B	-8.31%408.31B	-10.07%419.18B	-9.26%423.27B	-7.54%432.62B	-7.54%432.62B	24.19%445.31B	29.00%466.11B	27.38%466.49B
-Gross PPE	-6.99%402.39B	-6.99%402.39B	-8.31%408.31B	-10.07%419.18B	-9.26%423.27B	-7.54%432.62B	-7.54%432.62B	-28.93%445.31B	-25.28%466.11B	-25.07%466.49B
Goodwill and other intangible assets	10.33%199.81B	10.33%199.81B	10.19%204.17B	12.49%197.43B	16.17%184.93B	18.95%181.1B	18.95%181.1B	3.57%185.29B	-5.03%175.51B	-32.06%159.19B
-Goodwill	7.37%62.14B	7.37%62.14B	3.54%65.34B	6.38%63.4B	9.86%58.51B	14.77%57.88B	14.77%57.88B	36.71%63.11B	8.97%59.6B	-5.93%53.26B
-Other intangible assets	11.72%137.66B	11.72%137.66B	13.62%138.83B	15.63%134.03B	19.34%126.42B	21.02%123.22B	21.02%123.22B	-7.96%122.19B	-10.91%115.91B	-40.39%105.93B
Other non current assets	36.56%8.33B	36.56%8.33B	31.58%8.31B	29.82%8.99B	22.92%6.44B	21.02%6.1B	21.02%6.1B	-77.45%6.32B	-75.76%6.93B	-85.62%5.24B
Total non current assets	0.26%785.48B	0.26%785.48B	-1.17%800.45B	-2.62%801.56B	-1.94%781.45B	-0.59%783.43B	-0.59%783.43B	21.99%809.89B	25.60%823.11B	10.70%796.92B
Total assets	-3.99%1.26T	-3.99%1.26T	-5.47%1.28T	-5.43%1.27T	-2.83%1.27T	0.51%1.31T	0.51%1.31T	14.88%1.36T	17.89%1.34T	7.47%1.3T
Liabilities
Current liabilities
Payables	-12.97%182.08B	-12.97%182.08B	-13.11%169.17B	-14.31%164.48B	-9.69%192.5B	-16.09%209.21B	-16.09%209.21B	32.54%194.69B	86.31%191.94B	120.79%213.16B
-accounts payable	-12.39%178.53B	-12.39%178.53B	-13.67%161.35B	-13.47%158.31B	-8.56%186.68B	0.03%203.77B	0.03%203.77B	658.35%186.9B	671.92%182.95B	801.16%204.15B
-Total tax payable	-34.71%3.55B	-34.71%3.55B	0.53%7.83B	-31.38%6.17B	-35.47%5.81B	-88.07%5.44B	-88.07%5.44B	-82.42%7.79B	-20.81%8.99B	-13.18%9.01B
Current provisions	-28.13%5.85B	-28.13%5.85B	-13.95%5.79B	-31.86%6.31B	-50.01%5.64B	-24.97%8.14B	-24.97%8.14B	-26.32%6.73B	-10.57%9.26B	47.15%11.29B
Current debt and capital lease obligation	44.56%71.92B	44.56%71.92B	-3.34%84.14B	-5.29%85.61B	31.15%99.87B	21.30%49.75B	21.30%49.75B	143.76%87.04B	31.59%90.39B	14.50%76.15B
-Current debt	92.38%50B	92.38%50B	-3.82%60B	-5.68%61.52B	51.30%75.92B	65.23%25.99B	65.23%25.99B	143.40%62.39B	11.89%65.22B	-11.67%50.18B
-Current capital lease obligation	-7.75%21.92B	-7.75%21.92B	-2.12%24.14B	-4.30%24.09B	-7.76%23.96B	-6.04%23.76B	-6.04%23.76B	144.67%24.66B	142.06%25.17B	167.81%25.97B
Other current liabilities	-11.24%103.12B	-11.24%103.12B	-4.04%110.35B	-2.77%102.19B	-1.40%92.85B	8.10%116.18B	8.10%116.18B	-15.63%114.99B	-24.63%105.1B	-33.55%94.18B
Current liabilities	-5.45%368.35B	-5.45%368.35B	-8.40%374.46B	-10.09%366.46B	-1.53%397.13B	-5.80%389.56B	-5.80%389.56B	14.20%408.82B	19.53%407.6B	21.84%403.31B
Non current liabilities
Long term provisions	-7.61%1.23B	-7.61%1.23B	4.97%1.37B	-12.41%1.54B	-24.76%1.33B	-24.24%1.33B	-24.24%1.33B	273.43%1.31B	402.00%1.76B	404.29%1.77B
Long term debt and capital lease obligation	-15.51%209.07B	-15.51%209.07B	-13.96%210.25B	-13.72%212.28B	-18.85%213.48B	-6.56%247.44B	-6.56%247.44B	18.68%244.36B	-2.00%246.05B	-1.63%263.08B
-Long term debt	-21.03%110.56B	-21.03%110.56B	-15.38%110B	-15.38%110B	-24.61%110B	-4.05%140B	-4.05%140B	-30.21%130B	-43.59%130B	-40.66%145.92B
-Long term capital lease obligation	-8.32%98.51B	-8.32%98.51B	-12.34%100.25B	-11.86%102.28B	-11.68%103.48B	-9.64%107.44B	-9.64%107.44B	482.90%114.36B	463.45%116.05B	444.57%117.17B
Other non current liabilities	8.59%12.06B	8.59%12.06B	7.10%11.83B	6.84%11.42B	17.38%11.02B	20.05%11.11B	20.05%11.11B	-69.42%11.05B	-1.05%10.69B	-20.76%9.39B
Total non current liabilities	-15.59%246.76B	-15.59%246.76B	-15.07%260.26B	-14.94%262.15B	-19.52%260.48B	-10.11%292.35B	-10.11%292.35B	11.92%306.45B	3.98%308.18B	-10.69%323.64B
Total liabilities	-9.80%615.11B	-9.80%615.11B	-11.26%634.72B	-12.18%628.61B	-9.54%657.61B	-7.70%681.91B	-7.70%681.91B	13.21%715.26B	12.30%715.78B	4.84%726.95B
Shareholders'equity
Share capital	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B
-common stock	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B
Retained earnings	-3.71%380.21B	-3.71%380.21B	-1.84%373.12B	-0.04%376.53B	2.40%373.28B	6.09%394.88B	6.09%394.88B	5.44%380.1B	19.77%376.69B	10.38%364.53B
Paid-in capital	0.60%74B	0.60%74B	0.63%73.76B	0.55%73.63B	0.76%73.68B	0.72%73.56B	0.72%73.56B	3.62%73.31B	3.52%73.23B	3.36%73.12B
Less: Treasury stock	-23.84%1.59B	-23.84%1.59B	-22.47%1.62B	-17.61%1.72B	-10.91%1.94B	-10.65%2.09B	-10.65%2.09B	-11.61%2.09B	-13.28%2.09B	-10.43%2.17B
Other equity interest	38.44%101.63B	38.44%101.63B	13.02%118.74B	17.52%108.14B	50.39%78.47B	120.50%73.41B	120.50%73.41B	9,610.07%105.06B	6,384.28%92.01B	3,592.57%52.18B
Total stockholders'equity	2.40%618.75B	2.40%618.75B	1.23%628.51B	2.77%621.08B	6.49%588B	11.76%604.26B	11.76%604.26B	17.18%620.89B	25.51%604.35B	11.39%552.16B
Noncontrolling interests	0.70%21.64B	0.70%21.64B	-6.44%20.45B	-11.12%19.81B	-14.11%20.13B	0.05%21.49B	0.05%21.49B	6.87%21.86B	12.61%22.28B	2.16%23.44B
Total equity	2.34%640.39B	2.34%640.39B	0.97%648.96B	2.28%640.89B	5.65%608.13B	11.31%625.75B	11.31%625.75B	16.80%642.75B	25.00%626.63B	10.98%575.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall